WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+7.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.85B
AUM Growth
+$119M
(+4.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
895
New
26
Increased
123
Reduced
258
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
| 5 |
Zoetis
ZTS
|
+$979K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.35M |
| 3 |
Broadcom
AVGO
|
+$3.73M |
| 4 |
Apple
AAPL
|
+$3.26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.01M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Graco
GGG
$14.1B
| $70K | ﹤0.01% |
800
| – | – |
|
402
Vail Resorts
MTN
$5.37B
| $69.7K | ﹤0.01% |
400
| – | – |
|
403
Amplify Cybersecurity ETF
HACK
$2.32B
| $69.4K | ﹤0.01% |
1,016
| – | – |
|
|
CRF
404
Cornerstone Total Return Fund
CRF
$1.22B
| $69.1K | ﹤0.01% |
8,718
| – | – |
|
|
XYZ
405
Block, Inc.
XYZ
$45B
| $69.1K | ﹤0.01% |
1,030
| – | – |
|
406
United Rentals
URI
$60.8B
| $68.8K | ﹤0.01% |
85
| – | – |
|
407
Weyerhaeuser
WY
$18.1B
| $68.5K | ﹤0.01% |
2,023
| – | – |
|
408
Universal Display
OLED
$6.52B
| $68K | ﹤0.01% |
324
| – | – |
|
409
WEC Energy
WEC
$35.2B
| $67.9K | ﹤0.01% |
706
+134
| +23% | +$12.9K |
|
410
Robert Half
RHI
$3.56B
| $67.4K | ﹤0.01% |
1,000
| – | – |
|
411
Fortune Brands Innovations
FBIN
$7.05B
| $67.1K | ﹤0.01% |
750
+250
| +50% | +$22.4K |
|
412
Exelon
EXC
$43.8B
| $66.9K | ﹤0.01% |
1,650
| – | – |
|
413
Trex
TREX
$6.43B
| $66.6K | ﹤0.01% |
+1,000
| New | +$66.6K |
|
414
Vanguard Utilities ETF
VPU
$7.29B
| $66.1K | ﹤0.01% |
+380
| New | +$66.1K |
|
415
Viatris
VTRS
$11.9B
| $65.9K | ﹤0.01% |
5,678
-68
| -1% | -$789 |
|
416
First Trust Water ETF
FIW
$1.9B
| $65.6K | ﹤0.01% |
+600
| New | +$65.6K |
|
417
DTE Energy
DTE
$28.2B
| $64.2K | ﹤0.01% |
500
| – | – |
|
418
RB Global
RBA
$21.6B
| $63.9K | ﹤0.01% |
794
-17
| -2% | -$1.37K |
|
419
Nucor
NUE
$32.6B
| $63.9K | ﹤0.01% |
425
| – | – |
|
420
Nextracker
NXT
$10B
| $63.7K | ﹤0.01% |
1,700
+1,275
| +300% | +$47.8K |
|
421
Hormel Foods
HRL
$13.7B
| $63.4K | ﹤0.01% |
2,000
| – | – |
|
422
Crane Co
CR
$10.5B
| $63.3K | ﹤0.01% |
400
| – | – |
|
423
Gilead Sciences
GILD
$143B
| $62.9K | ﹤0.01% |
750
| – | – |
|
424
Gencor Industries
GENC
$225M
| $62.6K | ﹤0.01% |
3,000
| – | – |
|
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $62.5K | ﹤0.01% |
680
| – | – |
|