WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-5.25%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.99B
AUM Growth
-$144M
(-6.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
981
New
36
Increased
173
Reduced
271
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$12.7M |
| 2 |
Zimmer Biomet
ZBH
|
$6.69M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.33M |
| 4 |
Apple
AAPL
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kirby Corp
KEX
$4.97B
| $1K | ﹤0.01% |
21
-4
| -16% | -$190 |
|
877
Korn Ferry
KFY
$3.83B
| $1K | ﹤0.01% |
12
-6
| -33% | -$500 |
|
878
Kemper
KMPR
$3.39B
| $1K | ﹤0.01% |
23
+2
| +10% | +$87 |
|
879
Liberty Broadband Class C
LBRDK
$8.61B
| $1K | ﹤0.01% |
15
-8
| -35% | -$533 |
|
880
Lumentum
LITE
$10.4B
| $1K | ﹤0.01% |
19
+2
| +12% | +$105 |
|
881
Lemonade
LMND
$3.71B
| $1K | ﹤0.01% |
62
+52
| +520% | +$839 |
|
882
Light & Wonder
LNW
$7.48B
| $1K | ﹤0.01% |
12
-6
| -33% | -$500 |
|
883
Moelis & Co
MC
$5.24B
| $1K | ﹤0.01% |
28
-1
| -3% | -$36 |
|
884
Pediatrix Medical
MD
$1.49B
| $1K | ﹤0.01% |
69
-8
| -10% | -$116 |
|
885
Magnolia Oil & Gas
MGY
$4.38B
| $1K | ﹤0.01% |
62
+17
| +38% | +$274 |
|
886
Nomad Foods
NOMD
$2.21B
| $1K | ﹤0.01% |
78
-2
| -3% | -$26 |
|
887
Envista
NVST
$3.54B
| $1K | ﹤0.01% |
41
+8
| +24% | +$195 |
|
888
ON Semiconductor
ON
$20.1B
| $1K | ﹤0.01% |
12
-8
| -40% | -$667 |
|
889
Pultegroup
PHM
$27.7B
| $1K | ﹤0.01% |
37
-2
| -5% | -$54 |
|
890
Plug Power
PLUG
$1.69B
| $1K | ﹤0.01% |
27
| – | – |
|
891
Papa John's
PZZA
$1.58B
| $1K | ﹤0.01% |
15
+2
| +15% | +$133 |
|
892
Ralph Lauren
RL
$18.9B
| $1K | ﹤0.01% |
14
+2
| +17% | +$143 |
|
893
Reliance Steel & Aluminium
RS
$15.7B
| $1K | ﹤0.01% |
6
| – | – |
|
|
SABA
894
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1K | ﹤0.01% |
+93
| New | +$1K |
|
895
Sally Beauty Holdings
SBH
$1.44B
| $1K | ﹤0.01% |
83
-1
| -1% | -$12 |
|
896
Star Bulk Carriers
SBLK
$2.21B
| $1K | ﹤0.01% |
57
+18
| +46% | +$316 |
|
897
Stifel
SF
$11.5B
| $1K | ﹤0.01% |
27
+12
| +80% | +$444 |
|
898
Shopify
SHOP
$191B
| $1K | ﹤0.01% |
50
| – | – |
|
899
Selective Insurance
SIGI
$4.86B
| $1K | ﹤0.01% |
15
+1
| +7% | +$67 |
|
900
Synovus
SNV
$7.15B
| $1K | ﹤0.01% |
35
-1
| -3% | -$29 |
|