WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+8.13%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.37B
AUM Growth
+$152M
(+6.8%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
970
New
20
Increased
178
Reduced
248
Closed
59
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$15.8M |
| 2 |
Blackstone
BX
|
+$10.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.57M |
| 4 |
Live Nation Entertainment
LYV
|
+$1.45M |
| 5 |
Apple
AAPL
|
+$1.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$12.4M |
| 2 |
JPMorgan Chase
JPM
|
+$11M |
| 3 |
Watsco
WSO
|
+$3.12M |
| 4 |
PNC Financial Services
PNC
|
+$2.93M |
| 5 |
Microsoft
MSFT
|
+$2.66M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Embecta
EMBC
$891M
| $2.23K | ﹤0.01% |
103
-23
| -18% | -$497 |
|
777
Resideo Technologies
REZI
$5.3B
| $2.21K | ﹤0.01% |
125
| – | – |
|
778
FIGS
FIGS
$1.09B
| $2.15K | ﹤0.01% |
260
| – | – |
|
779
American Well
AMWL
$111M
| $2.12K | ﹤0.01% |
51
| – | – |
|
780
Schwab US REIT ETF
SCHH
$8.31B
| $2.11K | ﹤0.01% |
108
| – | – |
|
781
Liberty Media Series C
FWONK
$25.4B
| $2.11K | ﹤0.01% |
29
-2
| -6% | -$145 |
|
782
Moody's
MCO
$91.1B
| $2.09K | ﹤0.01% |
6
-1
| -14% | -$348 |
|
783
Vertiv
VRT
$48B
| $2.08K | ﹤0.01% |
84
-19
| -18% | -$471 |
|
784
Cameco
CCJ
$33.7B
| $2.07K | ﹤0.01% |
66
+1
| +2% | +$31 |
|
785
Herc Holdings
HRI
$4.44B
| $2.05K | ﹤0.01% |
15
| – | – |
|
786
AB InBev
BUD
$116B
| $1.99K | ﹤0.01% |
35
| – | – |
|
787
Idacorp
IDA
$6.73B
| $1.95K | ﹤0.01% |
19
| – | – |
|
|
BERY
788
DELISTED
Berry Global Group, Inc.
BERY
| $1.93K | ﹤0.01% |
33
| – | – |
|
789
Genpact
G
$7.61B
| $1.92K | ﹤0.01% |
51
| – | – |
|
790
Carnival Corp
CCL
$42.8B
| $1.88K | ﹤0.01% |
100
| – | – |
|
791
Invesco Quality Municipal Securities
IQI
$515M
| $1.88K | ﹤0.01% |
197
| – | – |
|
792
CME Group
CME
$94.3B
| $1.85K | ﹤0.01% |
10
| – | – |
|
793
Elanco Animal Health
ELAN
$9.32B
| $1.85K | ﹤0.01% |
184
| – | – |
|
794
Hilton Grand Vacations
HGV
$4.17B
| $1.77K | ﹤0.01% |
39
+1
| +3% | +$45 |
|
795
ATI
ATI
$10.3B
| $1.77K | ﹤0.01% |
40
+4
| +11% | +$177 |
|
796
Avnet
AVT
$4.43B
| $1.77K | ﹤0.01% |
35
+1
| +3% | +$50 |
|
797
Clene
CLNN
$65.9M
| $1.76K | ﹤0.01% |
100
| – | – |
|
798
Envista
NVST
$3.46B
| $1.76K | ﹤0.01% |
52
| – | – |
|
799
Timken Company
TKR
$5.3B
| $1.74K | ﹤0.01% |
19
-2
| -10% | -$183 |
|
800
Everest Group
EG
$14.3B
| $1.71K | ﹤0.01% |
5
-1
| -17% | -$342 |
|