WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+12.38%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.53B
AUM Growth
+$254M
(+11%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
977
New
74
Increased
168
Reduced
224
Closed
153
Top Buys
| 1 |
Quanta Services
PWR
|
+$10.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$5.52M |
| 3 |
McDonald's
MCD
|
+$4.91M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.8M |
| 5 |
Hasbro
HAS
|
+$4.52M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.2M |
| 2 |
Estee Lauder
EL
|
+$9.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.37M |
| 4 |
Dominion Energy
D
|
+$4.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.98M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lyft
LYFT
$7.63B
| $8.99K | ﹤0.01% |
600
| – | – |
|
652
Teradyne
TER
$18.3B
| $8.68K | ﹤0.01% |
+80
| New | +$8.68K |
|
653
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $8.57K | ﹤0.01% |
295
| – | – |
|
654
Marriott Vacations Worldwide
VAC
$2.71B
| $8.49K | ﹤0.01% |
100
| – | – |
|
655
Cincinnati Financial
CINF
$24B
| $8.48K | ﹤0.01% |
82
-40
| -33% | -$4.14K |
|
656
Entegris
ENTG
$12.3B
| $8.03K | ﹤0.01% |
67
| – | – |
|
657
Snowflake
SNOW
$76.4B
| $7.96K | ﹤0.01% |
40
| – | – |
|
658
PVH
PVH
$4.07B
| $7.94K | ﹤0.01% |
65
-22
| -25% | -$2.69K |
|
659
Pentair
PNR
$18.1B
| $7.78K | ﹤0.01% |
107
-300
| -74% | -$21.8K |
|
660
3D Systems Corporation
DDD
$269M
| $7.62K | ﹤0.01% |
1,200
| – | – |
|
661
Monolithic Power Systems
MPWR
$41.4B
| $7.57K | ﹤0.01% |
+12
| New | +$7.57K |
|
662
VF Corp
VFC
$5.95B
| $7.52K | ﹤0.01% |
400
| – | – |
|
663
ON Semiconductor
ON
$19.9B
| $7.43K | ﹤0.01% |
+89
| New | +$7.43K |
|
664
FirstEnergy
FE
$25B
| $7.33K | ﹤0.01% |
200
| – | – |
|
|
CHX
665
DELISTED
ChampionX
CHX
| $7.3K | ﹤0.01% |
250
-46
| -16% | -$1.34K |
|
666
Vontier
VNT
$6.36B
| $7.26K | ﹤0.01% |
210
| – | – |
|
667
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $7.14K | ﹤0.01% |
250
| – | – |
|
668
Gorman-Rupp
GRC
$1.13B
| $7.11K | ﹤0.01% |
200
| – | – |
|
669
Williams Companies
WMB
$70.3B
| $6.97K | ﹤0.01% |
200
| – | – |
|
670
CF Industries
CF
$13.7B
| $6.87K | ﹤0.01% |
+86
| New | +$6.87K |
|
671
Baker Hughes
BKR
$45B
| $6.87K | ﹤0.01% |
201
| – | – |
|
672
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.76K | ﹤0.01% |
+30
| New | +$6.76K |
|
673
Howard Hughes
HHH
$4.69B
| $6.76K | ﹤0.01% |
+83
| New | +$6.76K |
|
674
A.O. Smith
AOS
$10.4B
| $6.71K | ﹤0.01% |
81
-53
| -40% | -$4.39K |
|
675
Teledyne Technologies
TDY
$25.5B
| $6.69K | ﹤0.01% |
15
-22
| -59% | -$9.82K |
|