WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+9.77%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.72B
AUM Growth
+$195M
(+7.7%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
887
New
64
Increased
154
Reduced
246
Closed
44
Top Buys
| 1 |
FedEx
FDX
|
+$8.98M |
| 2 |
Walt Disney
DIS
|
+$2.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.04M |
| 5 |
AES
AES
|
+$1.73M |
Top Sells
| 1 |
Amcor
AMCR
|
+$6.13M |
| 2 |
Estee Lauder
EL
|
+$3.44M |
| 3 |
Broadcom
AVGO
|
+$2.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.91% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kraft Heinz
KHC
$31.8B
| $24.4K | ﹤0.01% |
661
+49
| +8% | +$1.81K |
|
552
Vanguard Extended Market ETF
VXF
$24.2B
| $24.4K | ﹤0.01% |
139
| – | – |
|
553
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $24.1K | ﹤0.01% |
+522
| New | +$24.1K |
|
554
Albemarle
ALB
$9.65B
| $23.5K | ﹤0.01% |
178
-8
| -4% | -$1.05K |
|
555
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $23.2K | ﹤0.01% |
+305
| New | +$23.2K |
|
556
MSCI
MSCI
$44.5B
| $23K | ﹤0.01% |
41
| – | – |
|
|
HES
557
DELISTED
Hess
HES
| $22.9K | ﹤0.01% |
150
| – | – |
|
558
Saic
SAIC
$4.72B
| $22.8K | ﹤0.01% |
175
| – | – |
|
559
Agnico Eagle Mines
AEM
$77.5B
| $22.7K | ﹤0.01% |
380
| – | – |
|
560
Public Service Enterprise Group
PEG
$40B
| $22.6K | ﹤0.01% |
338
-149
| -31% | -$9.95K |
|
561
W.W. Grainger
GWW
$47.7B
| $22.5K | ﹤0.01% |
22
-3
| -12% | -$3.07K |
|
562
Rentokil
RTO
$13B
| $22.4K | ﹤0.01% |
744
-786
| -51% | -$23.7K |
|
563
Organon & Co
OGN
$2.72B
| $22.4K | ﹤0.01% |
1,192
-4
| -0.3% | -$75 |
|
|
SRCL
564
DELISTED
Stericycle Inc
SRCL
| $22.4K | ﹤0.01% |
424
+44
| +12% | +$2.32K |
|
565
Genius Sports
GENI
$3.04B
| $21.5K | ﹤0.01% |
3,758
+3,488
| +1,292% | +$19.9K |
|
566
iShares Convertible Bond ETF
ICVT
$2.82B
| $20.9K | ﹤0.01% |
+262
| New | +$20.9K |
|
567
Burlington
BURL
$18.3B
| $20.9K | ﹤0.01% |
90
| – | – |
|
568
Myers Industries
MYE
$600M
| $20.9K | ﹤0.01% |
900
| – | – |
|
569
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $20.8K | ﹤0.01% |
329
-696
| -68% | -$44.1K |
|
570
Bank of New York Mellon
BK
$73.4B
| $20.7K | ﹤0.01% |
360
-40
| -10% | -$2.31K |
|
571
Crown Castle
CCI
$40.9B
| $20.7K | ﹤0.01% |
195
+1
| +0.5% | +$106 |
|
572
Hewlett Packard
HPE
$31B
| $20.6K | ﹤0.01% |
1,160
| – | – |
|
573
Alico
ALCO
$261M
| $20.5K | ﹤0.01% |
700
| – | – |
|
574
Vulcan Materials
VMC
$39.5B
| $20.5K | ﹤0.01% |
75
| – | – |
|
575
Vertiv
VRT
$46.5B
| $20.4K | ﹤0.01% |
+250
| New | +$20.4K |
|