WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+5.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.26B
AUM Growth
+$160M
(+5.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
1,085
New
79
Increased
217
Reduced
283
Closed
65
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$10.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.8M |
| 3 |
Truist Financial
TFC
|
$4.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.93M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.88M |
Top Sells
| 1 |
AT&T
T
|
$8.52M |
| 2 |
PayPal
PYPL
|
$5.08M |
| 3 |
Apple
AAPL
|
$4.25M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.07M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Foot Locker
FL
$2.29B
| $2K | ﹤0.01% |
33
-9
| -21% | -$545 |
|
902
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2K | ﹤0.01% |
46
| – | – |
|
903
Goodyear
GT
$2.43B
| $2K | ﹤0.01% |
97
-1,753
| -95% | -$36.1K |
|
904
Hain Celestial
HAIN
$164M
| $2K | ﹤0.01% |
36
-8
| -18% | -$444 |
|
905
Hilton Grand Vacations
HGV
$4.15B
| $2K | ﹤0.01% |
41
-8
| -16% | -$390 |
|
906
Idexx Laboratories
IDXX
$51.4B
| $2K | ﹤0.01% |
4
| – | – |
|
907
ING
ING
$71B
| $2K | ﹤0.01% |
200
| – | – |
|
908
Kennametal
KMT
$1.67B
| $2K | ﹤0.01% |
39
-7
| -15% | -$359 |
|
909
Moelis & Co
MC
$5.24B
| $2K | ﹤0.01% |
33
-5
| -13% | -$303 |
|
910
Pediatrix Medical
MD
$1.49B
| $2K | ﹤0.01% |
69
+21
| +44% | +$609 |
|
911
MillerKnoll
MLKN
$1.47B
| $2K | ﹤0.01% |
42
-1
| -2% | -$48 |
|
912
Martin Marietta Materials
MLM
$37.5B
| $2K | ﹤0.01% |
6
-1
| -14% | -$333 |
|
913
Mettler-Toledo International
MTD
$26.9B
| $2K | ﹤0.01% |
2
| – | – |
|
914
Nutrien
NTR
$27.4B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
915
Pultegroup
PHM
$27.7B
| $2K | ﹤0.01% |
42
+1
| +2% | +$48 |
|
916
Ferrari
RACE
$87.1B
| $2K | ﹤0.01% |
10
| – | – |
|
917
Ralph Lauren
RL
$18.9B
| $2K | ﹤0.01% |
13
-4
| -24% | -$615 |
|
918
Reliance Steel & Aluminium
RS
$15.7B
| $2K | ﹤0.01% |
12
-3
| -20% | -$500 |
|
919
Stifel
SF
$11.5B
| $2K | ﹤0.01% |
30
-1
| -3% | -$67 |
|
920
Skywest
SKYW
$4.81B
| $2K | ﹤0.01% |
28
-8
| -22% | -$571 |
|
921
Synovus
SNV
$7.15B
| $2K | ﹤0.01% |
46
-9
| -16% | -$391 |
|
922
Texas Capital Bancshares
TCBI
$3.96B
| $2K | ﹤0.01% |
23
-5
| -18% | -$435 |
|
923
Travel + Leisure Co
TNL
$4.08B
| $2K | ﹤0.01% |
40
-400
| -91% | -$20K |
|
924
Tapestry
TPR
$21.7B
| $2K | ﹤0.01% |
50
+12
| +32% | +$480 |
|
925
TransUnion
TRU
$17.5B
| $2K | ﹤0.01% |
24
| – | – |
|