WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+7.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.85B
AUM Growth
+$119M
(+4.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
895
New
26
Increased
123
Reduced
258
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 5 |
Zoetis
ZTS
|
$979K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.35M |
| 3 |
Broadcom
AVGO
|
$3.73M |
| 4 |
Apple
AAPL
|
$3.26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kinder Morgan
KMI
$59.1B
| $5.66K | ﹤0.01% |
256
-729
| -74% | -$16.1K |
|
727
Boston Properties
BXP
$12.2B
| $5.64K | ﹤0.01% |
70
+5
| +8% | +$403 |
|
728
Global Net Lease
GNL
$1.77B
| $5.64K | ﹤0.01% |
670
| – | – |
|
729
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $5.58K | ﹤0.01% |
107
| – | – |
|
730
Freeport-McMoran
FCX
$66.5B
| $5.49K | ﹤0.01% |
110
| – | – |
|
731
Middleby
MIDD
$7.32B
| $5.43K | ﹤0.01% |
+39
| New | +$5.43K |
|
732
Papa John's
PZZA
$1.58B
| $5.29K | ﹤0.01% |
98
+17
| +21% | +$918 |
|
733
CDW
CDW
$22.2B
| $5.21K | ﹤0.01% |
23
| – | – |
|
734
Arrow Electronics
ARW
$6.57B
| $5.18K | ﹤0.01% |
39
+1
| +3% | +$133 |
|
735
US Global Jets ETF
JETS
$839M
| $5.18K | ﹤0.01% |
250
| – | – |
|
736
SBA Communications
SBAC
$21.2B
| $5.13K | ﹤0.01% |
21
+1
| +5% | +$244 |
|
737
Qiagen
QGEN
$10.3B
| $5.01K | ﹤0.01% |
107
+4
| +4% | +$187 |
|
738
Willis Towers Watson
WTW
$32.1B
| $5.01K | ﹤0.01% |
17
| – | – |
|
739
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.95K | ﹤0.01% |
+40
| New | +$4.95K |
|
740
GSK
GSK
$81.5B
| $4.91K | ﹤0.01% |
120
| – | – |
|
741
ON Semiconductor
ON
$20.1B
| $4.87K | ﹤0.01% |
67
+2
| +3% | +$145 |
|
742
Cameco
CCJ
$33B
| $4.82K | ﹤0.01% |
+101
| New | +$4.82K |
|
743
Hexcel
HXL
$5.16B
| $4.8K | ﹤0.01% |
78
+5
| +7% | +$308 |
|
744
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.75K | ﹤0.01% |
42
| – | – |
|
745
Valmont Industries
VMI
$7.46B
| $4.64K | ﹤0.01% |
16
| – | – |
|
746
Myriad Genetics
MYGN
$615M
| $4.63K | ﹤0.01% |
169
+11
| +7% | +$301 |
|
747
Insperity
NSP
$2.03B
| $4.59K | ﹤0.01% |
52
+3
| +6% | +$265 |
|
748
Sonoco
SON
$4.56B
| $4.59K | ﹤0.01% |
84
+4
| +5% | +$218 |
|
749
BorgWarner
BWA
$9.53B
| $4.52K | ﹤0.01% |
124
+6
| +5% | +$219 |
|
750
ServiceNow
NOW
$190B
| $4.47K | ﹤0.01% |
5
-1
| -17% | -$894 |
|