WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+12.36%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.83B
AUM Growth
+$2.83B
(+8.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
765
New
1
Increased
87
Reduced
121
Closed
508
Top Buys
| 1 |
Dell
DELL
|
$10.7M |
| 2 |
Emcor
EME
|
$10.4M |
| 3 |
e.l.f. Beauty
ELF
|
$2.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Top Sells
| 1 |
Sysco
SYY
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$3.2M |
| 3 |
Broadcom
AVGO
|
$2.62M |
| 4 |
iShares US Financials ETF
IYF
|
$2.31M |
| 5 |
Jacobs Solutions
J
|
$1.58M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 10.54% |
| 3 | Industrials | 8.18% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
DraftKings
DKNG
$23.8B
| – | – |
-1,000
| Closed | -$33.2K |
|
752
Digital Realty Trust
DLR
$55.6B
| – | – |
-580
| Closed | -$83.1K |
|
753
Dollar Tree
DLTR
$23.2B
| – | – |
-235
| Closed | -$17.6K |
|
754
Dover
DOV
$24.1B
| – | – |
-1,007
| Closed | -$177K |
|
755
Dow Inc
DOW
$17.3B
| – | – |
-4,800
| Closed | -$168K |
|
756
Domino's
DPZ
$15.9B
| – | – |
-37
| Closed | -$17K |
|
757
Darden Restaurants
DRI
$24.3B
| – | – |
-354
| Closed | -$73.6K |
|
758
Strive US Energy ETF
DRLL
$270M
| – | – |
-975
| Closed | -$29K |
|
759
DTE Energy
DTE
$28.2B
| – | – |
-500
| Closed | -$69.1K |
|
760
DT Midstream
DTM
$10.5B
| – | – |
-200
| Closed | -$19.3K |
|
761
Destination XL Group
DXLG
$71M
| – | – |
-3,597
| Closed | -$5.25K |
|
762
eBay
EBAY
$41.1B
| – | – |
-589
| Closed | -$39.9K |
|
763
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-175
| Closed | -$10.2K |
|
764
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-1,932
| Closed | -$114K |
|
765
Estee Lauder
EL
$32.7B
| – | – |
-11,900
| Closed | -$785K |
|