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 | |
|---|---|---|---|---|---|---|
826
Cameco
CCJ
$32.8B
| $1.7K | ﹤0.01% |
65
+11
| +20% | +$288 |
|
827
Hilton Grand Vacations
HGV
$4.17B
| $1.69K | ﹤0.01% |
38
+2
| +6% | +$89 |
|
828
Tapestry
TPR
$21.4B
| $1.68K | ﹤0.01% |
39
-8
| -17% | -$345 |
|
829
Booz Allen Hamilton
BAH
$13.6B
| $1.67K | ﹤0.01% |
18
-7
| -28% | -$649 |
|
830
Synaptics
SYNA
$2.63B
| $1.67K | ﹤0.01% |
15
+1
| +7% | +$111 |
|
|
PTN
831
DELISTED
Palatin Technologies
PTN
| $1.63K | ﹤0.01% |
594
| – | – |
|
832
FIGS
FIGS
$1.1B
| $1.61K | ﹤0.01% |
+260
| New | +$1.61K |
|
833
Criteo
CRTO
$1.23B
| $1.58K | ﹤0.01% |
50
| – | – |
|
834
Huntsman Corp
HUN
$1.91B
| $1.56K | ﹤0.01% |
57
+1
| +2% | +$27 |
|
835
Rivian
RIVN
$16.8B
| $1.55K | ﹤0.01% |
100
| – | – |
|
836
Avnet
AVT
$4.34B
| $1.54K | ﹤0.01% |
34
+4
| +13% | +$181 |
|
837
AdvisorShares Focused Equity ETF
CWS
$189M
| $1.53K | ﹤0.01% |
+30
| New | +$1.53K |
|
838
Ralph Lauren
RL
$18.8B
| $1.52K | ﹤0.01% |
13
-1
| -7% | -$117 |
|
839
Fluor
FLR
$6.75B
| $1.52K | ﹤0.01% |
49
+14
| +40% | +$433 |
|
840
Sensata Technologies
ST
$4.66B
| $1.5K | ﹤0.01% |
30
+2
| +7% | +$100 |
|
841
Idexx Laboratories
IDXX
$51.2B
| $1.5K | ﹤0.01% |
3
-1
| -25% | -$500 |
|
842
Magnolia Oil & Gas
MGY
$4.68B
| $1.49K | ﹤0.01% |
68
+4
| +6% | +$88 |
|
843
Cboe Global Markets
CBOE
$24.3B
| $1.48K | ﹤0.01% |
11
+2
| +22% | +$269 |
|
844
Stifel
SF
$11.7B
| $1.48K | ﹤0.01% |
25
| – | – |
|
845
Vertiv
VRT
$47.4B
| $1.47K | ﹤0.01% |
103
-25
| -20% | -$358 |
|
846
First Bancorp
FBP
$3.53B
| $1.46K | ﹤0.01% |
128
+12
| +10% | +$137 |
|
847
Arcosa
ACA
$4.74B
| $1.45K | ﹤0.01% |
23
-2
| -8% | -$126 |
|
|
DOOR
848
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.45K | ﹤0.01% |
16
| – | – |
|
849
KB Home
KBH
$4.27B
| $1.45K | ﹤0.01% |
36
| – | – |
|
|
DOC
850
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.43K | ﹤0.01% |
96
+2
| +2% | +$30 |
|