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 | |
|---|---|---|---|---|---|---|
726
GSK
GSK
$82.1B
| $4.45K | ﹤0.01% |
120
| – | – |
|
727
Royce Value Trust
RVT
$1.95B
| $4.37K | ﹤0.01% |
300
+6
| +2% | +$87 |
|
728
Cabot Corp
CBT
$4.28B
| $4.36K | ﹤0.01% |
+52
| New | +$4.36K |
|
729
SPDR Portfolio TIPS ETF
SPIP
$987M
| $4.35K | ﹤0.01% |
170
| – | – |
|
730
Suncor Energy
SU
$49.7B
| $4.33K | ﹤0.01% |
135
-242
| -64% | -$7.75K |
|
731
Voyager Therapeutics
VYGR
$222M
| $4.22K | ﹤0.01% |
500
| – | – |
|
732
Under Armour
UAA
$2.16B
| $4.2K | ﹤0.01% |
478
| – | – |
|
733
CONMED
CNMD
$1.67B
| $4.16K | ﹤0.01% |
+38
| New | +$4.16K |
|
734
Willis Towers Watson
WTW
$32.1B
| $4.1K | ﹤0.01% |
17
-2
| -11% | -$482 |
|
735
Cirrus Logic
CRUS
$5.98B
| $4.08K | ﹤0.01% |
+49
| New | +$4.08K |
|
736
Diodes
DIOD
$2.46B
| $4.03K | ﹤0.01% |
+50
| New | +$4.03K |
|
737
Western Digital
WDC
$32.8B
| $3.98K | ﹤0.01% |
101
| – | – |
|
738
PENN Entertainment
PENN
$2.93B
| $3.96K | ﹤0.01% |
152
-3,848
| -96% | -$100K |
|
739
Box
BOX
$4.86B
| $3.92K | ﹤0.01% |
+153
| New | +$3.92K |
|
740
FirstCash
FCFS
$6.5B
| $3.91K | ﹤0.01% |
+36
| New | +$3.91K |
|
741
Hyatt Hotels
H
$13.8B
| $3.78K | ﹤0.01% |
29
-11
| -28% | -$1.44K |
|
742
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.72K | ﹤0.01% |
175
| – | – |
|
743
Harley-Davidson
HOG
$3.77B
| $3.68K | ﹤0.01% |
100
| – | – |
|
|
SEVN
744
Seven Hills Realty Trust
SEVN
$165M
| $3.68K | ﹤0.01% |
284
| – | – |
|
745
Illumina
ILMN
$15.1B
| $3.62K | ﹤0.01% |
27
-205
| -88% | -$27.5K |
|
|
FAZE
746
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $3.6K | ﹤0.01% |
20,000
| – | – |
|
747
Qiagen
QGEN
$10.2B
| $3.56K | ﹤0.01% |
+77
| New | +$3.56K |
|
748
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.55K | ﹤0.01% |
+11
| New | +$3.55K |
|
749
Coinbase
COIN
$81.9B
| $3.48K | ﹤0.01% |
20
| – | – |
|
750
BorgWarner
BWA
$9.45B
| $3.45K | ﹤0.01% |
+96
| New | +$3.45K |
|