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 | |
|---|---|---|---|---|---|---|
676
Global Net Lease
GNL
$1.82B
| $6.67K | ﹤0.01% |
670
| – | – |
|
677
Independent Bank
INDB
$3.54B
| $6.58K | ﹤0.01% |
100
| – | – |
|
678
Reinsurance Group of America
RGA
$12.7B
| $6.51K | ﹤0.01% |
+40
| New | +$6.51K |
|
679
GATX Corp
GATX
$5.99B
| $6.49K | ﹤0.01% |
+54
| New | +$6.49K |
|
680
Houlihan Lokey
HLI
$14B
| $6.38K | ﹤0.01% |
+53
| New | +$6.38K |
|
681
Global Payments
GPN
$21.2B
| $6.35K | ﹤0.01% |
50
| – | – |
|
682
nVent Electric
NVT
$14.9B
| $6.32K | ﹤0.01% |
107
-400
| -79% | -$23.6K |
|
683
Mercado Libre
MELI
$119B
| $6.29K | ﹤0.01% |
+4
| New | +$6.29K |
|
684
Archrock
AROC
$4.22B
| $6.2K | ﹤0.01% |
+402
| New | +$6.2K |
|
685
Equity Residential
EQR
$25.4B
| $6.12K | ﹤0.01% |
100
-261
| -72% | -$16K |
|
686
Moog
MOG.A
$6.07B
| $6.09K | ﹤0.01% |
42
-220
| -84% | -$31.9K |
|
687
Shopify
SHOP
$186B
| $6K | ﹤0.01% |
77
+27
| +54% | +$2.1K |
|
688
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $5.95K | ﹤0.01% |
75
| – | – |
|
689
MDU Resources
MDU
$3.29B
| $5.9K | ﹤0.01% |
538
| – | – |
|
690
Bar Harbor Bankshares
BHB
$536M
| $5.81K | ﹤0.01% |
198
| – | – |
|
691
Insperity
NSP
$2B
| $5.77K | ﹤0.01% |
+49
| New | +$5.77K |
|
692
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $5.72K | ﹤0.01% |
112
| – | – |
|
693
Ziff Davis
ZD
$1.58B
| $5.71K | ﹤0.01% |
85
| – | – |
|
694
Stellantis
STLA
$25.8B
| $5.69K | ﹤0.01% |
244
| – | – |
|
695
CDW
CDW
$22B
| $5.68K | ﹤0.01% |
25
| – | – |
|
696
Ryder
R
$7.67B
| $5.67K | ﹤0.01% |
+49
| New | +$5.67K |
|
697
BP
BP
$87.8B
| $5.66K | ﹤0.01% |
160
-175
| -52% | -$6.2K |
|
698
ServiceNow
NOW
$195B
| $5.65K | ﹤0.01% |
8
+1
| +14% | +$707 |
|
699
D.R. Horton
DHI
$53B
| $5.64K | ﹤0.01% |
+37
| New | +$5.64K |
|
700
Raymond James Financial
RJF
$33.1B
| $5.58K | ﹤0.01% |
+50
| New | +$5.58K |
|