WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+9.18%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.15B
AUM Growth
+$161M
(+8.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,003
New
58
Increased
150
Reduced
283
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.9M |
| 4 |
Jacobs Solutions
J
|
$11.6M |
| 5 |
Boeing
BA
|
$10.3M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$9.4M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.68M |
| 4 |
Starbucks
SBUX
|
$4.66M |
| 5 |
Verizon
VZ
|
$3.97M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Liberty Media Series C
FWONK
$25.2B
| $1.79K | ﹤0.01% |
31
+1
| +3% | +$58 |
|
827
Tapestry
TPR
$21.7B
| $1.79K | ﹤0.01% |
47
+6
| +15% | +$229 |
|
828
Pultegroup
PHM
$27.7B
| $1.78K | ﹤0.01% |
39
+2
| +5% | +$91 |
|
829
Wintrust Financial
WTFC
$9.34B
| $1.78K | ﹤0.01% |
21
+2
| +11% | +$169 |
|
830
Molson Coors Class B
TAP
$9.96B
| $1.75K | ﹤0.01% |
+34
| New | +$1.75K |
|
831
Envista
NVST
$3.54B
| $1.75K | ﹤0.01% |
52
+11
| +27% | +$370 |
|
832
Vertiv
VRT
$47.4B
| $1.75K | ﹤0.01% |
128
-31
| -19% | -$423 |
|
833
First Hawaiian
FHB
$3.21B
| $1.75K | ﹤0.01% |
67
+1
| +2% | +$26 |
|
834
Nomad Foods
NOMD
$2.21B
| $1.74K | ﹤0.01% |
101
+23
| +29% | +$396 |
|
835
Shopify
SHOP
$191B
| $1.74K | ﹤0.01% |
50
| – | – |
|
836
Herc Holdings
HRI
$4.6B
| $1.71K | ﹤0.01% |
13
| – | – |
|
837
Western Digital
WDC
$31.9B
| $1.7K | ﹤0.01% |
71
+31
| +78% | +$744 |
|
838
Martin Marietta Materials
MLM
$37.5B
| $1.69K | ﹤0.01% |
5
| – | – |
|
839
Horizon Bancorp
HBNC
$853M
| $1.67K | ﹤0.01% |
+111
| New | +$1.67K |
|
840
Moody's
MCO
$89.5B
| $1.67K | ﹤0.01% |
6
-30
| -83% | -$8.36K |
|
841
Boston Beer
SAM
$2.47B
| $1.65K | ﹤0.01% |
5
-50
| -91% | -$16.5K |
|
842
Acadia Healthcare
ACHC
$2.19B
| $1.65K | ﹤0.01% |
20
-2
| -9% | -$165 |
|
843
Idexx Laboratories
IDXX
$51.4B
| $1.63K | ﹤0.01% |
4
| – | – |
|
844
ATI
ATI
$10.7B
| $1.58K | ﹤0.01% |
53
+2
| +4% | +$60 |
|
845
Lucid Motors
LCID
$5.66B
| $1.55K | ﹤0.01% |
23
| – | – |
|
846
Synovus
SNV
$7.15B
| $1.54K | ﹤0.01% |
41
+6
| +17% | +$225 |
|
847
Huntsman Corp
HUN
$1.95B
| $1.54K | ﹤0.01% |
56
+4
| +8% | +$110 |
|
|
PTN
848
DELISTED
Palatin Technologies
PTN
| $1.52K | ﹤0.01% |
+594
| New | +$1.52K |
|
849
Texas Capital Bancshares
TCBI
$3.96B
| $1.51K | ﹤0.01% |
25
+1
| +4% | +$60 |
|
850
Consensus Cloud Solutions
CCSI
$509M
| $1.51K | ﹤0.01% |
28
| – | – |
|