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 | |
|---|---|---|---|---|---|---|
801
Genius Sports
GENI
$3.22B
| $1.67K | ﹤0.01% |
270
| – | – |
|
802
Rivian
RIVN
$17.2B
| $1.67K | ﹤0.01% |
100
| – | – |
|
803
Criteo
CRTO
$1.22B
| $1.65K | ﹤0.01% |
49
-1
| -2% | -$34 |
|
804
Portland General Electric
POR
$4.69B
| $1.64K | ﹤0.01% |
+35
| New | +$1.64K |
|
805
Pultegroup
PHM
$27.7B
| $1.63K | ﹤0.01% |
21
-14
| -40% | -$1.09K |
|
806
Fluor
FLR
$6.72B
| $1.6K | ﹤0.01% |
54
+5
| +10% | +$148 |
|
807
Acadia Healthcare
ACHC
$2.19B
| $1.59K | ﹤0.01% |
20
+1
| +5% | +$80 |
|
808
Magnolia Oil & Gas
MGY
$4.38B
| $1.59K | ﹤0.01% |
76
+8
| +12% | +$167 |
|
809
Lucid Motors
LCID
$5.66B
| $1.56K | ﹤0.01% |
23
| – | – |
|
810
Stifel
SF
$11.5B
| $1.55K | ﹤0.01% |
26
+1
| +4% | +$60 |
|
811
Spirit AeroSystems
SPR
$4.8B
| $1.55K | ﹤0.01% |
53
-57
| -52% | -$1.66K |
|
812
FormFactor
FORM
$2.26B
| $1.54K | ﹤0.01% |
45
+8
| +22% | +$274 |
|
813
Hain Celestial
HAIN
$164M
| $1.54K | ﹤0.01% |
123
-5
| -4% | -$63 |
|
814
Belden
BDC
$5.14B
| $1.53K | ﹤0.01% |
16
+2
| +14% | +$191 |
|
815
Commault Systems
CVLT
$7.96B
| $1.53K | ﹤0.01% |
21
+2
| +11% | +$145 |
|
816
Nomad Foods
NOMD
$2.21B
| $1.52K | ﹤0.01% |
87
-15
| -15% | -$263 |
|
817
Cboe Global Markets
CBOE
$24.3B
| $1.52K | ﹤0.01% |
11
| – | – |
|
818
Idexx Laboratories
IDXX
$51.4B
| $1.51K | ﹤0.01% |
3
| – | – |
|
819
TransUnion
TRU
$17.5B
| $1.49K | ﹤0.01% |
19
-1
| -5% | -$78 |
|
820
Ralph Lauren
RL
$18.9B
| $1.48K | ﹤0.01% |
12
-1
| -8% | -$123 |
|
821
ADT
ADT
$7.13B
| $1.47K | ﹤0.01% |
244
+74
| +44% | +$446 |
|
822
Wintrust Financial
WTFC
$9.34B
| $1.45K | ﹤0.01% |
20
+1
| +5% | +$73 |
|
|
AIRC
823
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.44K | ﹤0.01% |
+40
| New | +$1.44K |
|
824
First Hawaiian
FHB
$3.21B
| $1.44K | ﹤0.01% |
80
+12
| +18% | +$216 |
|
825
Integra LifeSciences
IART
$1.25B
| $1.44K | ﹤0.01% |
35
-1
| -3% | -$41 |
|