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 | |
|---|---|---|---|---|---|---|
826
Coinbase
COIN
$76.8B
| $1.43K | ﹤0.01% |
20
-750
| -97% | -$53.7K |
|
827
Amkor Technology
AMKR
$6.09B
| $1.43K | ﹤0.01% |
+48
| New | +$1.43K |
|
828
American Financial Group
AFG
$11.6B
| $1.43K | ﹤0.01% |
12
+3
| +33% | +$356 |
|
829
Bath & Body Works
BBWI
$6.06B
| $1.43K | ﹤0.01% |
38
+4
| +12% | +$150 |
|
830
Tapestry
TPR
$21.7B
| $1.41K | ﹤0.01% |
33
-6
| -15% | -$257 |
|
831
Ceragon Networks
CRNT
$180M
| $1.4K | ﹤0.01% |
665
| – | – |
|
832
Sensata Technologies
ST
$4.66B
| $1.4K | ﹤0.01% |
31
+1
| +3% | +$45 |
|
833
Pediatrix Medical
MD
$1.49B
| $1.39K | ﹤0.01% |
98
+13
| +15% | +$185 |
|
834
Reinsurance Group of America
RGA
$12.8B
| $1.39K | ﹤0.01% |
10
| – | – |
|
835
Flex
FLEX
$20.8B
| $1.38K | ﹤0.01% |
66
| – | – |
|
836
First Bancorp
FBP
$3.54B
| $1.38K | ﹤0.01% |
113
-15
| -12% | -$183 |
|
837
Lumentum
LITE
$10.4B
| $1.36K | ﹤0.01% |
24
+5
| +26% | +$284 |
|
838
Avantor
AVTR
$9.07B
| $1.36K | ﹤0.01% |
+66
| New | +$1.36K |
|
839
Dropbox
DBX
$8.06B
| $1.33K | ﹤0.01% |
50
| – | – |
|
|
DOOR
840
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.33K | ﹤0.01% |
13
-3
| -19% | -$307 |
|
|
DOC
841
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.32K | ﹤0.01% |
94
-2
| -2% | -$28 |
|
842
Airbnb
ABNB
$75.8B
| $1.28K | ﹤0.01% |
10
| – | – |
|
843
Synaptics
SYNA
$2.7B
| $1.28K | ﹤0.01% |
15
| – | – |
|
844
Taylor Morrison
TMHC
$7.1B
| $1.27K | ﹤0.01% |
26
-10
| -28% | -$488 |
|
845
Openlane
KAR
$3.09B
| $1.26K | ﹤0.01% |
83
-724
| -90% | -$11K |
|
846
Haleon
HLN
$43.9B
| $1.26K | ﹤0.01% |
150
| – | – |
|
847
Williams-Sonoma
WSM
$24.7B
| $1.25K | ﹤0.01% |
20
| – | – |
|
|
PTN
848
DELISTED
Palatin Technologies
PTN
| $1.25K | ﹤0.01% |
594
| – | – |
|
849
Huntsman Corp
HUN
$1.95B
| $1.24K | ﹤0.01% |
46
-11
| -19% | -$297 |
|
850
Hanover Insurance
THG
$6.35B
| $1.24K | ﹤0.01% |
11
| – | – |
|