WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.69%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.22B
AUM Growth
+$2.22B
(+3.4%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
1,002
New
39
Increased
180
Reduced
233
Closed
52
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$4.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 3 |
Live Nation Entertainment
LYV
|
$3.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 5 |
Adobe
ADBE
|
$2.03M |
Top Sells
| 1 |
Watsco
WSO
|
$20M |
| 2 |
HEICO Class A
HEI.A
|
$13.2M |
| 3 |
Roper Technologies
ROP
|
$9.11M |
| 4 |
Truist Financial
TFC
|
$6.48M |
| 5 |
JPMorgan Chase
JPM
|
$6.14M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Spirit AeroSystems
SPR
$4.88B
| $3.8K | ﹤0.01% |
110
+14
| +15% | +$483 |
|
752
Harley-Davidson
HOG
$3.56B
| $3.8K | ﹤0.01% |
100
| – | – |
|
753
IPG Photonics
IPGP
$3.45B
| $3.7K | ﹤0.01% |
30
| – | – |
|
754
Hyatt Hotels
H
$13.8B
| $3.69K | ﹤0.01% |
33
+20
| +154% | +$2.24K |
|
755
SBA Communications
SBAC
$22B
| $3.66K | ﹤0.01% |
14
| – | – |
|
756
Brown & Brown
BRO
$32B
| $3.62K | ﹤0.01% |
63
+5
| +9% | +$287 |
|
757
Embecta
EMBC
$847M
| $3.54K | ﹤0.01% |
126
-392
| -76% | -$11K |
|
758
Regenxbio
RGNX
$451M
| $3.54K | ﹤0.01% |
187
-86
| -32% | -$1.63K |
|
759
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $3.43K | ﹤0.01% |
75
| – | – |
|
760
Kyndryl
KD
$7.35B
| $3.37K | ﹤0.01% |
228
-348
| -60% | -$5.14K |
|
761
BioNTech
BNTX
$24.2B
| $3.36K | ﹤0.01% |
27
| – | – |
|
762
Lazard
LAZ
$5.39B
| $3.31K | ﹤0.01% |
100
| – | – |
|
763
Stratasys
SSYS
$882M
| $3.31K | ﹤0.01% |
200
| – | – |
|
764
FTAI Aviation
FTAI
$15.8B
| $3.27K | ﹤0.01% |
117
| – | – |
|
765
Celanese
CE
$5.22B
| $3.27K | ﹤0.01% |
+30
| New | +$3.27K |
|
766
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.26K | ﹤0.01% |
70
| – | – |
|
767
Willis Towers Watson
WTW
$31.9B
| $3.25K | ﹤0.01% |
14
-5
| -26% | -$1.16K |
|
768
Prologis
PLD
$106B
| $3.24K | ﹤0.01% |
26
+7
| +37% | +$873 |
|
769
Editas Medicine
EDIT
$222M
| $3.21K | ﹤0.01% |
442
| – | – |
|
770
Compass Diversified
CODI
$544M
| $3.09K | ﹤0.01% |
162
| – | – |
|
771
LPL Financial
LPLA
$29B
| $3.04K | ﹤0.01% |
15
-9
| -38% | -$1.82K |
|
772
VeriSign
VRSN
$25.5B
| $2.96K | ﹤0.01% |
14
| – | – |
|
773
PACCAR
PCAR
$52.5B
| $2.86K | ﹤0.01% |
+39
| New | +$2.86K |
|
|
SEVN
774
Seven Hills Realty Trust
SEVN
$162M
| $2.85K | ﹤0.01% |
+284
| New | +$2.85K |
|
775
Tyler Technologies
TYL
$24.4B
| $2.84K | ﹤0.01% |
8
+1
| +14% | +$355 |
|