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 | |
|---|---|---|---|---|---|---|
751
Sonoco
SON
$4.6B
| $4.6K | ﹤0.01% |
79
-3
| -4% | -$174 |
|
752
ServiceNow
NOW
$189B
| $4.57K | ﹤0.01% |
6
-2
| -25% | -$1.53K |
|
753
FormFactor
FORM
$2.2B
| $4.56K | ﹤0.01% |
100
+55
| +122% | +$2.51K |
|
754
FirstCash
FCFS
$6.62B
| $4.49K | ﹤0.01% |
35
-1
| -3% | -$128 |
|
755
Cirrus Logic
CRUS
$5.78B
| $4.44K | ﹤0.01% |
48
-1
| -2% | -$93 |
|
756
Papa John's
PZZA
$1.56B
| $4.43K | ﹤0.01% |
67
+51
| +319% | +$3.37K |
|
757
Harley-Davidson
HOG
$3.56B
| $4.37K | ﹤0.01% |
100
| – | – |
|
758
SPDR Portfolio TIPS ETF
SPIP
$959M
| $4.36K | ﹤0.01% |
170
| – | – |
|
759
SBA Communications
SBAC
$21.7B
| $4.34K | ﹤0.01% |
20
+7
| +54% | +$1.52K |
|
760
Box
BOX
$4.66B
| $4.33K | ﹤0.01% |
153
| – | – |
|
761
Spirit AeroSystems
SPR
$4.93B
| $4.11K | ﹤0.01% |
114
-39
| -25% | -$1.41K |
|
762
iShares MBS ETF
MBB
$40.8B
| $4.07K | ﹤0.01% |
+44
| New | +$4.07K |
|
763
iShares MSCI Australia ETF
EWA
$1.52B
| $3.95K | ﹤0.01% |
+160
| New | +$3.95K |
|
764
Regenxbio
RGNX
$465M
| $3.94K | ﹤0.01% |
187
| – | – |
|
765
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.94K | ﹤0.01% |
34
-346
| -91% | -$40.1K |
|
766
Booz Allen Hamilton
BAH
$13.6B
| $3.86K | ﹤0.01% |
26
| – | – |
|
767
Bio-Rad Laboratories Class A
BIO
$7.89B
| $3.81K | ﹤0.01% |
11
| – | – |
|
768
MasterBrand
MBC
$1.61B
| $3.75K | ﹤0.01% |
200
| – | – |
|
769
Illumina
ILMN
$15.5B
| $3.57K | ﹤0.01% |
26
| – | – |
|
770
Centene
CNC
$14.5B
| $3.53K | ﹤0.01% |
45
-1
| -2% | -$78 |
|
771
Under Armour
UAA
$2.14B
| $3.53K | ﹤0.01% |
478
| – | – |
|
772
Diodes
DIOD
$2.47B
| $3.53K | ﹤0.01% |
50
| – | – |
|
773
Sturm, Ruger & Co
RGR
$559M
| $3.46K | ﹤0.01% |
75
| – | – |
|
774
Gen Digital
GEN
$18.2B
| $3.45K | ﹤0.01% |
154
-47
| -23% | -$1.05K |
|
775
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $3.45K | ﹤0.01% |
80
+18
| +29% | +$776 |
|