WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+14.66%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.1B
AUM Growth
+$391M
(+14%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,076
New
76
Increased
191
Reduced
353
Closed
71
Top Buys
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.59M |
| 2 |
Carpenter Technology
CRS
|
$4.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.03M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hilton Grand Vacations
HGV
$4.15B
| $2K | ﹤0.01% |
49
+43
| +717% | +$1.76K |
|
877
Idexx Laboratories
IDXX
$51.4B
| $2K | ﹤0.01% |
4
-1
| -20% | -$500 |
|
878
ING
ING
$71B
| $2K | ﹤0.01% |
200
| – | – |
|
879
Kennametal
KMT
$1.67B
| $2K | ﹤0.01% |
46
-5
| -10% | -$217 |
|
880
Lennar Class A
LEN
$36.7B
| $2K | ﹤0.01% |
28
-3
| -10% | -$214 |
|
881
Live Nation Entertainment
LYV
$37.9B
| $2K | ﹤0.01% |
29
+3
| +12% | +$207 |
|
882
Mattel
MAT
$6.06B
| $2K | ﹤0.01% |
133
| – | – |
|
883
Moelis & Co
MC
$5.24B
| $2K | ﹤0.01% |
38
-8
| -17% | -$421 |
|
884
Martin Marietta Materials
MLM
$37.5B
| $2K | ﹤0.01% |
7
-1
| -13% | -$286 |
|
885
Mettler-Toledo International
MTD
$26.9B
| $2K | ﹤0.01% |
2
| – | – |
|
886
NNN REIT
NNN
$8.18B
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
887
Pultegroup
PHM
$27.7B
| $2K | ﹤0.01% |
41
-4
| -9% | -$195 |
|
888
Resideo Technologies
REZI
$5.32B
| $2K | ﹤0.01% |
100
-25
| -20% | -$500 |
|
889
Ralph Lauren
RL
$18.9B
| $2K | ﹤0.01% |
17
-1
| -6% | -$118 |
|
890
Regal Rexnord
RRX
$9.66B
| $2K | ﹤0.01% |
18
-5
| -22% | -$556 |
|
891
Reliance Steel & Aluminium
RS
$15.7B
| $2K | ﹤0.01% |
15
-1
| -6% | -$133 |
|
892
Sealed Air
SEE
$4.82B
| $2K | ﹤0.01% |
33
-5
| -13% | -$303 |
|
893
Stifel
SF
$11.5B
| $2K | ﹤0.01% |
31
-5
| -14% | -$323 |
|
894
Synovus
SNV
$7.15B
| $2K | ﹤0.01% |
55
-14
| -20% | -$509 |
|
895
Virgin Galactic
SPCE
$185M
| $2K | ﹤0.01% |
5
-8
| -62% | -$3.2K |
|
896
Stellantis
STLA
$26.2B
| $2K | ﹤0.01% |
100
| – | – |
|
897
Texas Capital Bancshares
TCBI
$3.96B
| $2K | ﹤0.01% |
28
-2
| -7% | -$143 |
|
898
TransUnion
TRU
$17.5B
| $2K | ﹤0.01% |
24
-1
| -4% | -$83 |
|
899
Trinseo
TSE
$88.1M
| $2K | ﹤0.01% |
30
-6
| -17% | -$400 |
|
900
Under Armour Class C
UA
$2.13B
| $2K | ﹤0.01% |
155
| – | – |
|