WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+9.18%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.15B
AUM Growth
+$161M
(+8.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,003
New
58
Increased
150
Reduced
283
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.9M |
| 4 |
Jacobs Solutions
J
|
+$11.6M |
| 5 |
Boeing
BA
|
+$10.3M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$9.4M |
| 2 |
Apple
AAPL
|
+$5.67M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.68M |
| 4 |
Starbucks
SBUX
|
+$4.66M |
| 5 |
Verizon
VZ
|
+$3.97M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Display
OLED
$6.54B
| $49.3K | ﹤0.01% |
456
-323
| -41% | -$34.9K |
|
402
Sprott Physical Gold
PHYS
$13.1B
| $49.2K | ﹤0.01% |
3,490
| – | – |
|
403
Janus Henderson AAA CLO ETF
JAAA
$25B
| $48.8K | ﹤0.01% |
990
| – | – |
|
404
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $48.7K | ﹤0.01% |
345
-30
| -8% | -$4.24K |
|
405
iShares Biotechnology ETF
IBB
$5.67B
| $48.7K | ﹤0.01% |
371
| – | – |
|
406
Materials Select Sector SPDR Fund
XLB
$5.45B
| $48.7K | ﹤0.01% |
627
+4
| +0.6% | +$311 |
|
407
WD-40
WDFC
$2.86B
| $48.4K | ﹤0.01% |
300
| – | – |
|
408
Dollar Tree
DLTR
$20.1B
| $48.2K | ﹤0.01% |
341
-2
| -0.6% | -$283 |
|
409
Starwood Property Trust
STWD
$7.59B
| $48.2K | ﹤0.01% |
2,629
| – | – |
|
410
National Grid
NGG
$69.9B
| $47.7K | ﹤0.01% |
826
-14
| -2% | -$808 |
|
411
Baker Hughes
BKR
$45.8B
| $47.4K | ﹤0.01% |
1,605
+20
| +1% | +$591 |
|
412
Marvell Technology
MRVL
$58.2B
| $47K | ﹤0.01% |
1,270
-500
| -28% | -$18.5K |
|
413
Ford
F
$45.3B
| $46.9K | ﹤0.01% |
4,033
+850
| +27% | +$9.89K |
|
414
Amdocs
DOX
$9.3B
| $45.5K | ﹤0.01% |
500
| – | – |
|
415
Exelixis
EXEL
$10.2B
| $44.9K | ﹤0.01% |
2,800
| – | – |
|
416
Amplify Cybersecurity ETF
HACK
$2.34B
| $44.8K | ﹤0.01% |
1,016
| – | – |
|
417
XPO
XPO
$15.4B
| $44.7K | ﹤0.01% |
1,343
-1,663
| -55% | -$55.4K |
|
418
Apollo Global Management
APO
$77.7B
| $44.7K | ﹤0.01% |
700
| – | – |
|
419
Eversource Energy
ES
$23.6B
| $44K | ﹤0.01% |
525
| – | – |
|
420
Cincinnati Financial
CINF
$23.8B
| $43.6K | ﹤0.01% |
426
| – | – |
|
421
Organon & Co
OGN
$2.64B
| $43.5K | ﹤0.01% |
1,559
-28
| -2% | -$782 |
|
422
WEC Energy
WEC
$35.1B
| $43.2K | ﹤0.01% |
461
| – | – |
|
423
T Rowe Price
TROW
$23.5B
| $42.5K | ﹤0.01% |
390
| – | – |
|
424
Illumina
ILMN
$14.9B
| $42.3K | ﹤0.01% |
215
+9
| +4% | +$1.77K |
|
425
DocuSign
DOCU
$16B
| $42.1K | ﹤0.01% |
760
| – | – |
|