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 | |
|---|---|---|---|---|---|---|
876
Avnet
AVT
$4.49B
| $1.25K | ﹤0.01% |
30
+1
| +3% | +$42 |
|
877
HF Sinclair
DINO
$9.56B
| $1.25K | ﹤0.01% |
24
-1
| -4% | -$52 |
|
878
American Financial Group
AFG
$11.6B
| $1.24K | ﹤0.01% |
9
-2
| -18% | -$275 |
|
879
Papa John's
PZZA
$1.58B
| $1.24K | ﹤0.01% |
15
| – | – |
|
880
WIX.com
WIX
$8.52B
| $1.23K | ﹤0.01% |
16
+1
| +7% | +$77 |
|
881
Cameco
CCJ
$33B
| $1.22K | ﹤0.01% |
54
+5
| +10% | +$113 |
|
882
Fluor
FLR
$6.72B
| $1.21K | ﹤0.01% |
35
+26
| +289% | +$901 |
|
883
Haleon
HLN
$43.9B
| $1.2K | ﹤0.01% |
+150
| New | +$1.2K |
|
884
Unum
UNM
$12.6B
| $1.19K | ﹤0.01% |
29
-89
| -75% | -$3.65K |
|
885
Goodyear
GT
$2.43B
| $1.19K | ﹤0.01% |
117
-151
| -56% | -$1.53K |
|
886
Hyatt Hotels
H
$13.8B
| $1.18K | ﹤0.01% |
13
+1
| +8% | +$90 |
|
887
Dine Brands
DIN
$364M
| $1.16K | ﹤0.01% |
18
+1
| +6% | +$65 |
|
888
Williams-Sonoma
WSM
$24.7B
| $1.15K | ﹤0.01% |
20
| – | – |
|
889
KB Home
KBH
$4.63B
| $1.15K | ﹤0.01% |
36
+1
| +3% | +$32 |
|
890
Star Bulk Carriers
SBLK
$2.21B
| $1.14K | ﹤0.01% |
59
+2
| +4% | +$38 |
|
891
TransUnion
TRU
$17.5B
| $1.14K | ﹤0.01% |
20
-1
| -5% | -$57 |
|
892
Kemper
KMPR
$3.39B
| $1.13K | ﹤0.01% |
23
| – | – |
|
893
Thor Industries
THO
$5.94B
| $1.13K | ﹤0.01% |
+15
| New | +$1.13K |
|
894
Sensata Technologies
ST
$4.66B
| $1.13K | ﹤0.01% |
28
+1
| +4% | +$40 |
|
895
Cboe Global Markets
CBOE
$24.3B
| $1.13K | ﹤0.01% |
+9
| New | +$1.13K |
|
896
Dropbox
DBX
$8.06B
| $1.12K | ﹤0.01% |
50
| – | – |
|
897
Moelis & Co
MC
$5.24B
| $1.11K | ﹤0.01% |
29
+1
| +4% | +$38 |
|
898
Bunge Global
BG
$16.9B
| $1.1K | ﹤0.01% |
+11
| New | +$1.1K |
|
899
Bath & Body Works
BBWI
$6.06B
| $1.1K | ﹤0.01% |
+26
| New | +$1.1K |
|
900
Sally Beauty Holdings
SBH
$1.44B
| $1.09K | ﹤0.01% |
87
+4
| +5% | +$50 |
|