WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.77%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
887
New
64
Increased
155
Reduced
246
Closed
44
Top Buys
| 1 |
Walmart
WMT
|
$13M |
| 2 |
FedEx
FDX
|
$8.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.36M |
| 4 |
Walt Disney
DIS
|
$2.99M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
Top Sells
| 1 |
Amcor
AMCR
|
$6.13M |
| 2 |
Estee Lauder
EL
|
$3.44M |
| 3 |
Broadcom
AVGO
|
$2.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.91% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
TripAdvisor
TRIP
$2.02B
| – | – |
-2
| Closed | -$43 |
|
877
TotalEnergies
TTE
$137B
| – | – |
-80
| Closed | -$5.39K |
|
878
VF Corp
VFC
$5.91B
| – | – |
-400
| Closed | -$7.52K |
|
879
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-968
| Closed | -$28K |
|
880
Ziff Davis
ZD
$1.57B
| – | – |
-85
| Closed | -$5.71K |
|
881
Zoom
ZM
$24.4B
| – | – |
-76
| Closed | -$5.47K |
|
|
TE
882
T1 Energy Inc.
TE
$257M
| – | – |
-815
| Closed | -$1.52K |
|
|
PDCO
883
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-50
| Closed | -$1.42K |
|
|
IBDP
884
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-1,000
| Closed | -$24.9K |
|
|
SPLK
885
DELISTED
Splunk Inc
SPLK
| – | – |
-1,129
| Closed | -$172K |
|
|
FAZE
886
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| – | – |
-20,000
| Closed | -$3.6K |
|
|
LTHM
887
DELISTED
Livent Corporation
LTHM
| – | – |
-1,381
| Closed | -$24.8K |
|