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 | |
|---|---|---|---|---|---|---|
801
Everest Group
EG
$14.5B
| $2.15K | ﹤0.01% |
6
+2
| +50% | +$716 |
|
802
Moody's
MCO
$89.4B
| $2.14K | ﹤0.01% |
7
+1
| +17% | +$306 |
|
803
Envista
NVST
$3.44B
| $2.13K | ﹤0.01% |
52
| – | – |
|
804
CBRE Group
CBRE
$47.5B
| $2.11K | ﹤0.01% |
29
| – | – |
|
805
Schwab US REIT ETF
SCHH
$8.23B
| $2.11K | ﹤0.01% |
108
| – | – |
|
806
Unity
U
$16.7B
| $2.08K | ﹤0.01% |
64
-108
| -63% | -$3.5K |
|
807
Integra LifeSciences
IART
$1.18B
| $2.07K | ﹤0.01% |
36
+3
| +9% | +$172 |
|
808
Idacorp
IDA
$6.73B
| $2.06K | ﹤0.01% |
19
| – | – |
|
809
Pultegroup
PHM
$26.1B
| $2.04K | ﹤0.01% |
35
-4
| -10% | -$233 |
|
810
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.03K | ﹤0.01% |
+28
| New | +$2.03K |
|
811
Etsy
ETSY
$5.12B
| $2K | ﹤0.01% |
18
| – | – |
|
812
Invesco Quality Municipal Securities
IQI
$500M
| $1.97K | ﹤0.01% |
197
| – | – |
|
813
First Citizens BancShares
FCNCA
$25.7B
| $1.95K | ﹤0.01% |
2
-1
| -33% | -$973 |
|
814
CME Group
CME
$95.6B
| $1.92K | ﹤0.01% |
+10
| New | +$1.92K |
|
815
Nomad Foods
NOMD
$2.31B
| $1.91K | ﹤0.01% |
102
+1
| +1% | +$19 |
|
816
Dycom Industries
DY
$7.1B
| $1.87K | ﹤0.01% |
20
+5
| +33% | +$468 |
|
817
ServiceNow
NOW
$189B
| $1.86K | ﹤0.01% |
4
-1
| -20% | -$465 |
|
|
CGC
818
Canopy Growth
CGC
$357M
| $1.83K | ﹤0.01% |
1,048
| – | – |
|
819
Lucid Motors
LCID
$54.3B
| $1.83K | ﹤0.01% |
227
| – | – |
|
820
Martin Marietta Materials
MLM
$37.2B
| $1.78K | ﹤0.01% |
5
| – | – |
|
|
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
| $1.77K | ﹤0.01% |
30
-6
| -17% | -$353 |
|
822
iShares Global Tech ETF
IXN
$5.65B
| $1.74K | ﹤0.01% |
+32
| New | +$1.74K |
|
823
Elanco Animal Health
ELAN
$8.87B
| $1.73K | ﹤0.01% |
184
| – | – |
|
824
Timken Company
TKR
$5.33B
| $1.72K | ﹤0.01% |
21
+2
| +11% | +$163 |
|
825
Herc Holdings
HRI
$4.37B
| $1.71K | ﹤0.01% |
15
+2
| +15% | +$228 |
|