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 | |
|---|---|---|---|---|---|---|
851
Magnolia Oil & Gas
MGY
$4.38B
| $1.5K | ﹤0.01% |
64
+2
| +3% | +$47 |
|
852
Hanover Insurance
THG
$6.35B
| $1.49K | ﹤0.01% |
11
+1
| +10% | +$135 |
|
853
Ralph Lauren
RL
$18.9B
| $1.48K | ﹤0.01% |
14
| – | – |
|
854
First Bancorp
FBP
$3.54B
| $1.48K | ﹤0.01% |
116
+4
| +4% | +$51 |
|
855
Healthcare Services Group
HCSG
$1.15B
| $1.48K | ﹤0.01% |
+123
| New | +$1.48K |
|
856
Stifel
SF
$11.5B
| $1.46K | ﹤0.01% |
25
-2
| -7% | -$117 |
|
857
Camden Property Trust
CPT
$11.9B
| $1.45K | ﹤0.01% |
13
+1
| +8% | +$112 |
|
858
Dycom Industries
DY
$7.19B
| $1.4K | ﹤0.01% |
15
+4
| +36% | +$374 |
|
859
ADT
ADT
$7.13B
| $1.39K | ﹤0.01% |
153
-17
| -10% | -$154 |
|
860
Hilton Grand Vacations
HGV
$4.15B
| $1.39K | ﹤0.01% |
36
+9
| +33% | +$347 |
|
861
Commault Systems
CVLT
$7.96B
| $1.38K | ﹤0.01% |
22
+1
| +5% | +$63 |
|
862
ACI Worldwide
ACIW
$5.19B
| $1.38K | ﹤0.01% |
60
| – | – |
|
863
Cars.com
CARS
$835M
| $1.38K | ﹤0.01% |
100
| – | – |
|
|
DOC
864
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.36K | ﹤0.01% |
94
-8
| -8% | -$116 |
|
865
Arcosa
ACA
$4.79B
| $1.36K | ﹤0.01% |
25
-2
| -7% | -$109 |
|
866
Timken Company
TKR
$5.42B
| $1.34K | ﹤0.01% |
19
-1
| -5% | -$71 |
|
867
Helmerich & Payne
HP
$2.01B
| $1.34K | ﹤0.01% |
27
-3
| -10% | -$149 |
|
868
Synaptics
SYNA
$2.7B
| $1.33K | ﹤0.01% |
+14
| New | +$1.33K |
|
869
Selective Insurance
SIGI
$4.86B
| $1.33K | ﹤0.01% |
15
| – | – |
|
870
Global Water Resources
GWRS
$269M
| $1.33K | ﹤0.01% |
100
| – | – |
|
871
Everest Group
EG
$14.3B
| $1.33K | ﹤0.01% |
+4
| New | +$1.33K |
|
872
Criteo
CRTO
$1.22B
| $1.3K | ﹤0.01% |
50
+2
| +4% | +$52 |
|
|
DOOR
873
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.29K | ﹤0.01% |
16
+1
| +7% | +$81 |
|
874
Reinsurance Group of America
RGA
$12.8B
| $1.28K | ﹤0.01% |
9
+7
| +350% | +$995 |
|
875
Ceragon Networks
CRNT
$180M
| $1.27K | ﹤0.01% |
665
| – | – |
|