WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-5.25%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.99B
AUM Growth
-$144M
(-6.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
981
New
36
Increased
173
Reduced
271
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$8.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.25M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$12.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$6.69M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.33M |
| 4 |
Apple
AAPL
|
+$2.55M |
| 5 |
Microsoft
MSFT
|
+$2.39M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
T Rowe Price
TROW
$23.4B
| $41K | ﹤0.01% |
390
| – | – |
|
427
WEC Energy
WEC
$35.2B
| $41K | ﹤0.01% |
461
+261
| +131% | +$23.2K |
|
428
Financial Select Sector SPDR Fund
XLF
$53.9B
| $41K | ﹤0.01% |
1,326
+299
| +29% | +$9.25K |
|
429
Amdocs
DOX
$9.23B
| $40K | ﹤0.01% |
500
| – | – |
|
430
Autodesk
ADSK
$69B
| $39K | ﹤0.01% |
205
-11
| -5% | -$2.09K |
|
431
Crown Castle
CCI
$40.9B
| $39K | ﹤0.01% |
269
-23
| -8% | -$3.34K |
|
432
CRISPR Therapeutics
CRSP
$4.71B
| $39K | ﹤0.01% |
591
| – | – |
|
433
Evergy
EVRG
$16.5B
| $39K | ﹤0.01% |
647
| – | – |
|
434
Scotiabank
BNS
$79.4B
| $38K | ﹤0.01% |
800
| – | – |
|
435
Cincinnati Financial
CINF
$23.8B
| $38K | ﹤0.01% |
426
-10
| -2% | -$892 |
|
436
Dynavax Technologies
DVAX
$1.14B
| $38K | ﹤0.01% |
3,600
| – | – |
|
|
B
437
Barrick Mining Corporation
B
$50.3B
| $38K | ﹤0.01% |
2,440
| – | – |
|
438
HP
HPQ
$26.5B
| $38K | ﹤0.01% |
1,560
+12
| +0.8% | +$292 |
|
439
Illumina
ILMN
$14.7B
| $38K | ﹤0.01% |
206
| – | – |
|
440
Organon & Co
OGN
$2.67B
| $37K | ﹤0.01% |
1,587
-33
| -2% | -$769 |
|
441
B&G Foods
BGS
$368M
| $36K | ﹤0.01% |
2,170
| – | – |
|
442
Ford
F
$45.5B
| $36K | ﹤0.01% |
3,183
+2,783
| +696% | +$31.5K |
|
443
Four Corners Property Trust
FCPT
$2.68B
| $36K | ﹤0.01% |
1,500
| – | – |
|
444
Gentex
GNTX
$6.15B
| $36K | ﹤0.01% |
1,500
| – | – |
|
445
Vanguard Total International Bond ETF
BNDX
$68.5B
| $35K | ﹤0.01% |
728
| – | – |
|
446
Crane NXT
CXT
$3.49B
| $35K | ﹤0.01% |
+1,152
| New | +$35K |
|
447
iShares S&P 500 Growth ETF
IVW
$65B
| $35K | ﹤0.01% |
600
-115
| -16% | -$6.71K |
|
448
Lamb Weston
LW
$7.79B
| $35K | ﹤0.01% |
450
| – | – |
|
449
ONE Gas
OGS
$4.5B
| $35K | ﹤0.01% |
500
| – | – |
|
|
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
| $35K | ﹤0.01% |
1,109
+62
| +6% | +$1.96K |
|