WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+9.18%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.15B
AUM Growth
+$161M
(+8.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,003
New
58
Increased
150
Reduced
283
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.9M |
| 4 |
Jacobs Solutions
J
|
+$11.6M |
| 5 |
Boeing
BA
|
+$10.3M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$9.4M |
| 2 |
Apple
AAPL
|
+$5.67M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.68M |
| 4 |
Starbucks
SBUX
|
+$4.66M |
| 5 |
Verizon
VZ
|
+$3.97M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
676
DELISTED
ChampionX
CHX
| $7.25K | ﹤0.01% |
250
-50
| -17% | -$1.45K |
|
677
F&G Annuities & Life
FG
$4.69B
| $7.14K | ﹤0.01% |
+357
| New | +$7.14K |
|
|
TE
678
T1 Energy Inc.
TE
$303M
| $7.07K | ﹤0.01% |
+815
| New | +$7.07K |
|
679
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $7.06K | ﹤0.01% |
+250
| New | +$7.06K |
|
680
Workday
WDAY
$61.6B
| $7.03K | ﹤0.01% |
42
-23
| -35% | -$3.85K |
|
681
Sumitomo Mitsui Financial
SMFG
$106B
| $7.02K | ﹤0.01% |
875
-67
| -7% | -$537 |
|
682
Howard Hughes
HHH
$4.64B
| $6.95K | ﹤0.01% |
95
| – | – |
|
|
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
| $6.87K | ﹤0.01% |
184
-925
| -83% | -$34.6K |
|
684
Ziff Davis
ZD
$1.57B
| $6.72K | ﹤0.01% |
85
| – | – |
|
685
Lyft
LYFT
$7.63B
| $6.61K | ﹤0.01% |
600
| – | – |
|
686
Williams Companies
WMB
$70.3B
| $6.58K | ﹤0.01% |
200
| – | – |
|
687
Kyndryl
KD
$7.66B
| $6.41K | ﹤0.01% |
576
-13
| -2% | -$145 |
|
688
Sea Limited
SE
$114B
| $6.35K | ﹤0.01% |
122
+14
| +13% | +$728 |
|
689
Bar Harbor Bankshares
BHB
$529M
| $6.34K | ﹤0.01% |
198
| – | – |
|
690
The Mosaic Company
MOS
$10.2B
| $6.32K | ﹤0.01% |
144
| – | – |
|
691
Allegion
ALLE
$14.6B
| $6.32K | ﹤0.01% |
60
| – | – |
|
692
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $6.26K | ﹤0.01% |
+125
| New | +$6.26K |
|
|
ABB
693
DELISTED
ABB Ltd.
ABB
| $6.21K | ﹤0.01% |
204
-64
| -24% | -$1.95K |
|
694
Regenxbio
RGNX
$500M
| $6.19K | ﹤0.01% |
273
+86
| +46% | +$1.95K |
|
695
CoStar Group
CSGP
$37.3B
| $6.11K | ﹤0.01% |
79
-1
| -1% | -$77 |
|
696
Leggett & Platt
LEG
$1.32B
| $6.06K | ﹤0.01% |
188
| – | – |
|
697
GSK
GSK
$82.1B
| $6.04K | ﹤0.01% |
+172
| New | +$6.04K |
|
698
Icon
ICLR
$13.1B
| $6.02K | ﹤0.01% |
31
-2
| -6% | -$389 |
|
|
RTL
699
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.93K | ﹤0.01% |
1,000
| – | – |
|
700
Tractor Supply
TSCO
$31.3B
| $5.85K | ﹤0.01% |
130
-140
| -52% | -$6.3K |
|