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 | |
|---|---|---|---|---|---|---|
701
Hexcel
HXL
$5.12B
| $5.54K | ﹤0.01% |
+75
| New | +$5.54K |
|
702
WK Kellogg Co
KLG
$1.99B
| $5.53K | ﹤0.01% |
+421
| New | +$5.53K |
|
703
Zoom
ZM
$25.6B
| $5.47K | ﹤0.01% |
76
| – | – |
|
704
Woodward
WWD
$14.4B
| $5.45K | ﹤0.01% |
+40
| New | +$5.45K |
|
705
TFI International
TFII
$7.9B
| $5.44K | ﹤0.01% |
+40
| New | +$5.44K |
|
706
TotalEnergies
TTE
$133B
| $5.39K | ﹤0.01% |
80
| – | – |
|
707
Seagate
STX
$40.7B
| $5.38K | ﹤0.01% |
+63
| New | +$5.38K |
|
708
CMS Energy
CMS
$21.2B
| $5.33K | ﹤0.01% |
+92
| New | +$5.33K |
|
709
AutoZone
AZO
$71B
| $5.17K | ﹤0.01% |
2
| – | – |
|
710
HDFC Bank
HDB
$181B
| $5.1K | ﹤0.01% |
+76
| New | +$5.1K |
|
711
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $5.07K | ﹤0.01% |
107
| – | – |
|
712
Kenvue
KVUE
$36.2B
| $4.91K | ﹤0.01% |
+228
| New | +$4.91K |
|
713
Spirit AeroSystems
SPR
$4.82B
| $4.86K | ﹤0.01% |
153
+117
| +325% | +$3.72K |
|
714
Electronic Arts
EA
$42B
| $4.79K | ﹤0.01% |
35
| – | – |
|
715
Best Buy
BBY
$16.3B
| $4.78K | ﹤0.01% |
+61
| New | +$4.78K |
|
716
US Global Jets ETF
JETS
$817M
| $4.76K | ﹤0.01% |
250
| – | – |
|
717
Rivian
RIVN
$16.9B
| $4.69K | ﹤0.01% |
200
| – | – |
|
718
Celanese
CE
$5.09B
| $4.66K | ﹤0.01% |
30
| – | – |
|
719
Arrow Electronics
ARW
$6.49B
| $4.65K | ﹤0.01% |
+38
| New | +$4.65K |
|
720
Gen Digital
GEN
$18.4B
| $4.59K | ﹤0.01% |
201
-514
| -72% | -$11.7K |
|
721
BCE
BCE
$22.7B
| $4.57K | ﹤0.01% |
116
| – | – |
|
722
Vanguard Total World Bond ETF
BNDW
$1.33B
| $4.57K | ﹤0.01% |
66
| – | – |
|
723
Sonoco
SON
$4.55B
| $4.57K | ﹤0.01% |
+82
| New | +$4.57K |
|
724
Kinder Morgan
KMI
$58.8B
| $4.52K | ﹤0.01% |
256
| – | – |
|
725
Editas Medicine
EDIT
$251M
| $4.48K | ﹤0.01% |
442
| – | – |
|