WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+12.38%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.53B
AUM Growth
+$254M
(+11%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
977
New
74
Increased
168
Reduced
224
Closed
153
Top Buys
| 1 |
Quanta Services
PWR
|
+$10.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$5.52M |
| 3 |
McDonald's
MCD
|
+$4.91M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.8M |
| 5 |
Hasbro
HAS
|
+$4.52M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.2M |
| 2 |
Estee Lauder
EL
|
+$9.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.37M |
| 4 |
Dominion Energy
D
|
+$4.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.98M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$105B
| $86K | ﹤0.01% |
645
+588
| +1,032% | +$78.4K |
|
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $85.6K | ﹤0.01% |
1,080
| – | – |
|
353
Vail Resorts
MTN
$5.64B
| $85.4K | ﹤0.01% |
400
-8
| -2% | -$1.71K |
|
354
Valero Energy
VLO
$48.9B
| $85.3K | ﹤0.01% |
656
+450
| +218% | +$58.5K |
|
355
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $85K | ﹤0.01% |
1,500
| – | – |
|
356
Ball Corp
BALL
$13.9B
| $84.7K | ﹤0.01% |
1,472
| – | – |
|
357
Prudential Financial
PRU
$37.2B
| $84.2K | ﹤0.01% |
812
+416
| +105% | +$43.1K |
|
358
HP
HPQ
$27.4B
| $82.5K | ﹤0.01% |
2,742
+1,307
| +91% | +$39.3K |
|
359
Zebra Technologies
ZBRA
$16B
| $82K | ﹤0.01% |
300
| – | – |
|
360
iShares Biotechnology ETF
IBB
$5.76B
| $81K | ﹤0.01% |
596
+405
| +212% | +$55K |
|
361
Biogen
BIIB
$20.7B
| $80.7K | ﹤0.01% |
312
| – | – |
|
362
Delta Air Lines
DAL
$40.3B
| $80.5K | ﹤0.01% |
2,000
-740
| -27% | -$29.8K |
|
363
Universal Display
OLED
$6.91B
| $79K | ﹤0.01% |
413
| – | – |
|
364
EOG Resources
EOG
$64.2B
| $77.7K | ﹤0.01% |
643
+413
| +180% | +$49.9K |
|
|
XYZ
365
Block, Inc.
XYZ
$46.2B
| $77.4K | ﹤0.01% |
1,000
-16
| -2% | -$1.24K |
|
366
Vanguard Industrials ETF
VIS
$6.12B
| $77.2K | ﹤0.01% |
350
| – | – |
|
367
Veeva Systems
VEEV
$46.3B
| $77K | ﹤0.01% |
400
| – | – |
|
368
Welltower
WELL
$113B
| $76.6K | ﹤0.01% |
850
| – | – |
|
369
Webster Financial
WBS
$10.3B
| $76K | ﹤0.01% |
1,498
| – | – |
|
370
Netflix
NFLX
$529B
| $75.5K | ﹤0.01% |
155
-4
| -3% | -$1.95K |
|
371
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $74.8K | ﹤0.01% |
584
| – | – |
|
372
Linde
LIN
$223B
| $74.3K | ﹤0.01% |
181
-18
| -9% | -$7.39K |
|
373
Nucor
NUE
$33.1B
| $74K | ﹤0.01% |
425
| – | – |
|
374
Ingersoll Rand
IR
$31.9B
| $73K | ﹤0.01% |
944
+23
| +2% | +$1.78K |
|
375
Magna International
MGA
$13B
| $72.2K | ﹤0.01% |
1,222
| – | – |
|