WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+10.98%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.71B
AUM Growth
+$299M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,055
New
158
Increased
254
Reduced
245
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 2 |
Becton Dickinson
BDX
|
$21.6M |
| 3 |
RTX Corp
RTX
|
$9.7M |
| 4 |
Jacobs Solutions
J
|
$5.72M |
| 5 |
Booking.com
BKNG
|
$3.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Apple
AAPL
|
$9.91M |
| 3 |
Amazon
AMZN
|
$5.41M |
| 4 |
PayPal
PYPL
|
$3.29M |
| 5 |
KSU
Kansas City Southern
KSU
|
$2.88M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ING
ING
$71B
| $1K | ﹤0.01% |
200
| – | – |
|
927
KB Home
KBH
$4.63B
| $1K | ﹤0.01% |
38
+11
| +41% | +$289 |
|
928
Kulicke & Soffa
KLIC
$1.99B
| $1K | ﹤0.01% |
50
-13
| -21% | -$260 |
|
929
Kennametal
KMT
$1.67B
| $1K | ﹤0.01% |
51
-7
| -12% | -$137 |
|
930
Kennedy-Wilson Holdings
KW
$1.21B
| $1K | ﹤0.01% |
47
| – | – |
|
931
Liberty Broadband Class A
LBRDA
$8.57B
| $1K | ﹤0.01% |
7
| – | – |
|
932
Live Nation Entertainment
LYV
$37.9B
| $1K | ﹤0.01% |
26
+3
| +13% | +$115 |
|
933
Middleby
MIDD
$7.32B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
934
Molina Healthcare
MOH
$9.47B
| $1K | ﹤0.01% |
6
-2
| -25% | -$333 |
|
935
MRC Global
MRC
$1.28B
| $1K | ﹤0.01% |
158
| – | – |
|
936
MaxLinear
MXL
$1.36B
| $1K | ﹤0.01% |
29
-25
| -46% | -$862 |
|
937
NETSCOUT
NTCT
$1.79B
| $1K | ﹤0.01% |
30
-10
| -25% | -$333 |
|
938
Orion
OEC
$596M
| $1K | ﹤0.01% |
88
| – | – |
|
939
OneMain Financial
OMF
$7.31B
| $1K | ﹤0.01% |
34
+5
| +17% | +$147 |
|
940
Papa John's
PZZA
$1.58B
| $1K | ﹤0.01% |
17
-9
| -35% | -$529 |
|
941
Resideo Technologies
REZI
$5.32B
| $1K | ﹤0.01% |
125
-1
| -0.8% | -$8 |
|
942
Ralph Lauren
RL
$18.9B
| $1K | ﹤0.01% |
18
+6
| +50% | +$333 |
|
943
RLJ Lodging Trust
RLJ
$1.18B
| $1K | ﹤0.01% |
90
+14
| +18% | +$156 |
|
944
Sealed Air
SEE
$4.82B
| $1K | ﹤0.01% |
38
-8
| -17% | -$211 |
|
945
Stifel
SF
$11.5B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
946
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
947
Selective Insurance
SIGI
$4.86B
| $1K | ﹤0.01% |
16
| – | – |
|
948
Skechers
SKX
$9.5B
| $1K | ﹤0.01% |
32
+7
| +28% | +$219 |
|
949
Skywest
SKYW
$4.81B
| $1K | ﹤0.01% |
40
+9
| +29% | +$225 |
|
950
Synovus
SNV
$7.15B
| $1K | ﹤0.01% |
69
| – | – |
|