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 | |
|---|---|---|---|---|---|---|
851
ATI
ATI
$10.7B
| $1.42K | ﹤0.01% |
36
-17
| -32% | -$671 |
|
852
Hanover Insurance
THG
$6.21B
| $1.41K | ﹤0.01% |
11
| – | – |
|
853
First Hawaiian
FHB
$3.23B
| $1.4K | ﹤0.01% |
68
+1
| +1% | +$21 |
|
854
Wintrust Financial
WTFC
$9.19B
| $1.39K | ﹤0.01% |
19
-2
| -10% | -$146 |
|
855
Taylor Morrison
TMHC
$6.66B
| $1.38K | ﹤0.01% |
36
+7
| +24% | +$268 |
|
856
Acadia Healthcare
ACHC
$2.12B
| $1.37K | ﹤0.01% |
19
-1
| -5% | -$72 |
|
857
Kemper
KMPR
$3.37B
| $1.37K | ﹤0.01% |
25
+2
| +9% | +$109 |
|
858
Camden Property Trust
CPT
$12B
| $1.36K | ﹤0.01% |
13
| – | – |
|
859
Genius Sports
GENI
$3.05B
| $1.35K | ﹤0.01% |
270
| – | – |
|
860
Reinsurance Group of America
RGA
$12.9B
| $1.33K | ﹤0.01% |
10
+1
| +11% | +$133 |
|
861
Sally Beauty Holdings
SBH
$1.37B
| $1.32K | ﹤0.01% |
85
-2
| -2% | -$31 |
|
862
Spire Global
SPIR
$281M
| $1.32K | ﹤0.01% |
1,975
| – | – |
|
863
Star Bulk Carriers
SBLK
$2.13B
| $1.31K | ﹤0.01% |
62
+3
| +5% | +$63 |
|
864
Pediatrix Medical
MD
$1.5B
| $1.27K | ﹤0.01% |
85
+14
| +20% | +$209 |
|
865
Airbnb
ABNB
$79.9B
| $1.24K | ﹤0.01% |
10
| – | – |
|
866
Bath & Body Works
BBWI
$6.18B
| $1.24K | ﹤0.01% |
34
+8
| +31% | +$293 |
|
867
TransUnion
TRU
$17.2B
| $1.24K | ﹤0.01% |
20
| – | – |
|
868
Selective Insurance
SIGI
$4.76B
| $1.24K | ﹤0.01% |
13
-2
| -13% | -$191 |
|
869
ADT
ADT
$7.14B
| $1.23K | ﹤0.01% |
170
+17
| +11% | +$123 |
|
870
Texas Capital Bancshares
TCBI
$3.96B
| $1.22K | ﹤0.01% |
25
| – | – |
|
871
Haleon
HLN
$43.9B
| $1.22K | ﹤0.01% |
150
| – | – |
|
872
Dine Brands
DIN
$368M
| $1.22K | ﹤0.01% |
18
| – | – |
|
873
Williams-Sonoma
WSM
$23.1B
| $1.22K | ﹤0.01% |
10
| – | – |
|
874
Belden
BDC
$5.16B
| $1.22K | ﹤0.01% |
14
| – | – |
|
875
HF Sinclair
DINO
$9.52B
| $1.21K | ﹤0.01% |
25
+1
| +4% | +$48 |
|