WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+12.36%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.83B
AUM Growth
+$220M
(+8.4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
765
New
1
Increased
86
Reduced
121
Closed
508
Top Buys
| 1 |
Dell
DELL
|
$10.7M |
| 2 |
Emcor
EME
|
$10.4M |
| 3 |
e.l.f. Beauty
ELF
|
$2.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Top Sells
| 1 |
Sysco
SYY
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$3.2M |
| 3 |
Broadcom
AVGO
|
$2.62M |
| 4 |
iShares US Financials ETF
IYF
|
$2.31M |
| 5 |
Jacobs Solutions
J
|
$1.75M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 10.54% |
| 3 | Industrials | 8.18% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
KeyCorp
KEY
$20.8B
| – | – |
-3,000
| Closed | -$48K |
|
627
Kimco Realty
KIM
$15.4B
| – | – |
-1,605
| Closed | -$34.1K |
|
628
WK Kellogg Co
KLG
$1.98B
| – | – |
-125
| Closed | -$2.49K |
|
629
Kenvue
KVUE
$35.7B
| – | – |
-90
| Closed | -$2.16K |
|
630
Lamar Advertising Co
LAMR
$13B
| – | – |
-250
| Closed | -$28.4K |
|
631
Lucid Motors
LCID
$5.66B
| – | – |
-3
| Closed | -$61 |
|
632
Lear
LEA
$5.91B
| – | – |
-200
| Closed | -$17.6K |
|
633
Lennar Class B
LEN.B
$35.3B
| – | – |
-1,700
| Closed | -$185K |
|
634
Labcorp
LH
$23.2B
| – | – |
-87
| Closed | -$20.2K |
|
635
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| – | – |
-100
| Closed | -$3.88K |
|
636
Lemonade
LMND
$3.71B
| – | – |
-10
| Closed | -$314 |
|
637
CBRE Group
CBRE
$48.9B
| – | – |
-151
| Closed | -$19.7K |
|
638
Franklin Resources
BEN
$13B
| – | – |
-1,200
| Closed | -$23.1K |
|
639
Alcoa
AA
$8.24B
| – | – |
-40
| Closed | -$1.22K |
|
640
Agilent Technologies
A
$36.5B
| – | – |
-1,711
| Closed | -$200K |
|
641
American Airlines Group
AAL
$8.63B
| – | – |
-1,000
| Closed | -$10.6K |
|
642
AllianceBernstein
AB
$4.29B
| – | – |
-3,116
| Closed | -$119K |
|
643
Airbnb
ABNB
$75.8B
| – | – |
-93
| Closed | -$11.1K |
|
644
Agree Realty
ADC
$8.08B
| – | – |
-1,000
| Closed | -$77.2K |
|
645
Brookfield Renewable
BEPC
$5.96B
| – | – |
-4,880
| Closed | -$136K |
|
646
Archer Daniels Midland
ADM
$30.2B
| – | – |
-1,540
| Closed | -$73.9K |
|
647
Autodesk
ADSK
$69.5B
| – | – |
-75
| Closed | -$19.6K |
|
648
Ameren
AEE
$27.2B
| – | – |
-60
| Closed | -$6.02K |
|
649
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-380
| Closed | -$41.2K |
|
650
Affirm
AFRM
$28.4B
| – | – |
-521
| Closed | -$23.5K |
|