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 | |
|---|---|---|---|---|---|---|
751
SPDR Portfolio TIPS ETF
SPIP
$967M
| $4.47K | ﹤0.01% |
170
| – | – |
|
752
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $4.36K | ﹤0.01% |
100
-100
| -50% | -$4.36K |
|
753
FirstCash
FCFS
$6.53B
| $4.3K | ﹤0.01% |
37
+2
| +6% | +$232 |
|
754
Under Armour
UAA
$2.2B
| $4.26K | ﹤0.01% |
478
| – | – |
|
755
AvalonBay Communities
AVB
$27.8B
| $4.16K | ﹤0.01% |
18
| – | – |
|
756
CONMED
CNMD
$1.7B
| $4.05K | ﹤0.01% |
56
+3
| +6% | +$217 |
|
757
Howmet Aerospace
HWM
$71.8B
| $4.01K | ﹤0.01% |
40
| – | – |
|
758
Warner Bros
WBD
$30B
| $3.93K | ﹤0.01% |
476
-152
| -24% | -$1.25K |
|
759
Harley-Davidson
HOG
$3.67B
| $3.85K | ﹤0.01% |
100
| – | – |
|
760
COPT Defense Properties
CDP
$3.46B
| $3.74K | ﹤0.01% |
123
+6
| +5% | +$182 |
|
761
Gen Digital
GEN
$18.2B
| $3.73K | ﹤0.01% |
136
-18
| -12% | -$494 |
|
762
FormFactor
FORM
$2.26B
| $3.73K | ﹤0.01% |
81
+4
| +5% | +$184 |
|
763
MasterBrand
MBC
$1.71B
| $3.71K | ﹤0.01% |
200
| – | – |
|
764
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.68K | ﹤0.01% |
48
| – | – |
|
765
Centene
CNC
$14.2B
| $3.61K | ﹤0.01% |
48
+3
| +7% | +$226 |
|
766
TFI International
TFII
$8.01B
| $3.59K | ﹤0.01% |
26
-1
| -4% | -$138 |
|
767
Booz Allen Hamilton
BAH
$12.6B
| $3.58K | ﹤0.01% |
22
-4
| -15% | -$651 |
|
768
Deutsche Bank
DB
$67.8B
| $3.55K | ﹤0.01% |
205
-2
| -1% | -$35 |
|
769
Hyatt Hotels
H
$13.8B
| $3.5K | ﹤0.01% |
23
-6
| -21% | -$913 |
|
770
Western Digital
WDC
$31.9B
| $3.48K | ﹤0.01% |
67
-34
| -34% | -$1.77K |
|
|
RVNC
771
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.41K | ﹤0.01% |
657
-973
| -60% | -$5.05K |
|
772
Spotify
SPOT
$146B
| $3.32K | ﹤0.01% |
9
-6
| -40% | -$2.21K |
|
773
PPL Corp
PPL
$26.6B
| $3.31K | ﹤0.01% |
100
| – | – |
|
774
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.27K | ﹤0.01% |
26
| – | – |
|
775
BioNTech
BNTX
$27B
| $3.21K | ﹤0.01% |
27
| – | – |
|