WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.77%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
887
New
64
Increased
155
Reduced
246
Closed
44
Top Buys
| 1 |
Walmart
WMT
|
$13M |
| 2 |
FedEx
FDX
|
$8.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.36M |
| 4 |
Walt Disney
DIS
|
$2.99M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
Top Sells
| 1 |
Amcor
AMCR
|
$6.13M |
| 2 |
Estee Lauder
EL
|
$3.44M |
| 3 |
Broadcom
AVGO
|
$2.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.91% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CF Industries
CF
$14.2B
| $6.91K | ﹤0.01% |
83
-3
| -3% | -$250 |
|
702
Stellantis
STLA
$27.2B
| $6.91K | ﹤0.01% |
244
| – | – |
|
703
CBRE Group
CBRE
$47.5B
| $6.9K | ﹤0.01% |
71
+37
| +109% | +$3.6K |
|
704
Houlihan Lokey
HLI
$13.8B
| $6.73K | ﹤0.01% |
52
-1
| -2% | -$129 |
|
705
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.6K | ﹤0.01% |
+73
| New | +$6.6K |
|
706
Moog
MOG.A
$6.21B
| $6.57K | ﹤0.01% |
41
-1
| -2% | -$160 |
|
707
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.54K | ﹤0.01% |
26
-4
| -13% | -$1.01K |
|
708
WK Kellogg Co
KLG
$1.98B
| $6.52K | ﹤0.01% |
347
-74
| -18% | -$1.39K |
|
709
ON Semiconductor
ON
$20B
| $6.47K | ﹤0.01% |
88
-1
| -1% | -$74 |
|
710
Teledyne Technologies
TDY
$25.2B
| $6.44K | ﹤0.01% |
15
| – | – |
|
711
CDW
CDW
$21.3B
| $6.4K | ﹤0.01% |
25
| – | – |
|
712
Raymond James Financial
RJF
$33.6B
| $6.32K | ﹤0.01% |
49
-1
| -2% | -$129 |
|
713
Equity Residential
EQR
$24.4B
| $6.31K | ﹤0.01% |
100
| – | – |
|
714
AutoZone
AZO
$69.9B
| $6.3K | ﹤0.01% |
2
| – | – |
|
715
SPDR S&P North American Natural Resources ETF
NANR
$647M
| $6.28K | ﹤0.01% |
+115
| New | +$6.28K |
|
716
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $6.12K | ﹤0.01% |
75
| – | – |
|
717
Ferrari
RACE
$87.7B
| $6.1K | ﹤0.01% |
14
+4
| +40% | +$1.74K |
|
718
Mercado Libre
MELI
$121B
| $6.05K | ﹤0.01% |
4
| – | – |
|
719
Woodward
WWD
$14.8B
| $6.03K | ﹤0.01% |
39
-1
| -3% | -$155 |
|
720
Seagate
STX
$36.3B
| $6.01K | ﹤0.01% |
65
+2
| +3% | +$185 |
|
721
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $5.98K | ﹤0.01% |
112
| – | – |
|
722
D.R. Horton
DHI
$50.8B
| $5.95K | ﹤0.01% |
36
-1
| -3% | -$165 |
|
723
Global X FinTech ETF
FINX
$297M
| $5.91K | ﹤0.01% |
+212
| New | +$5.91K |
|
724
Shopify
SHOP
$181B
| $5.87K | ﹤0.01% |
76
-1
| -1% | -$77 |
|
725
Arista Networks
ANET
$171B
| $5.8K | ﹤0.01% |
+20
| New | +$5.8K |
|