WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+14.66%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.1B
AUM Growth
+$391M
(+14%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,076
New
76
Increased
191
Reduced
353
Closed
71
Top Buys
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.59M |
| 2 |
Carpenter Technology
CRS
|
$4.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.03M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ceragon Networks
CRNT
$180M
| $1K | ﹤0.01% |
+365
| New | +$1K |
|
|
927
Carpenter Technology
CRS
$12.3B
| $1K | ﹤0.01% |
31
-154,398
| -100% | -$4.98M |
|
928
Criteo
CRTO
$1.22B
| $1K | ﹤0.01% |
53
-5
| -9% | -$94 |
|
929
EnerSys
ENS
$3.89B
| $1K | ﹤0.01% |
10
-12
| -55% | -$1.2K |
|
930
Essent Group
ESNT
$6.29B
| $1K | ﹤0.01% |
21
-14
| -40% | -$667 |
|
931
Liberty Media Series C
FWONK
$25.2B
| $1K | ﹤0.01% |
34
-5
| -13% | -$147 |
|
932
Hyatt Hotels
H
$13.8B
| $1K | ﹤0.01% |
14
-4
| -22% | -$286 |
|
933
Hillenbrand
HI
$1.85B
| $1K | ﹤0.01% |
35
-3
| -8% | -$86 |
|
934
Idacorp
IDA
$6.77B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
935
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1K | ﹤0.01% |
22
| – | – |
|
936
Innospec
IOSP
$2.13B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
937
KB Home
KBH
$4.63B
| $1K | ﹤0.01% |
37
-1
| -3% | -$27 |
|
938
Kulicke & Soffa
KLIC
$1.99B
| $1K | ﹤0.01% |
39
-11
| -22% | -$282 |
|
939
Kennedy-Wilson Holdings
KW
$1.21B
| $1K | ﹤0.01% |
47
| – | – |
|
940
Liberty Broadband Class A
LBRDA
$8.57B
| $1K | ﹤0.01% |
6
-1
| -14% | -$167 |
|
941
Pediatrix Medical
MD
$1.49B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
942
Middleby
MIDD
$7.32B
| $1K | ﹤0.01% |
7
-6
| -46% | -$857 |
|
943
MillerKnoll
MLKN
$1.47B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
944
Molina Healthcare
MOH
$9.47B
| $1K | ﹤0.01% |
3
-3
| -50% | -$1K |
|
945
MRC Global
MRC
$1.28B
| $1K | ﹤0.01% |
131
-27
| -17% | -$206 |
|
946
M&T Bank
MTB
$31.2B
| $1K | ﹤0.01% |
4
-1
| -20% | -$250 |
|
947
MaxLinear
MXL
$1.36B
| $1K | ﹤0.01% |
25
-4
| -14% | -$160 |
|
948
NIO
NIO
$13.4B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
949
Nokia
NOK
$24.5B
| $1K | ﹤0.01% |
+214
| New | +$1K |
|
950
Nomad Foods
NOMD
$2.21B
| $1K | ﹤0.01% |
47
-12
| -20% | -$255 |
|