WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+8.66%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.55B
AUM Growth
+$288M
(+8.8%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,099
New
83
Increased
217
Reduced
261
Closed
45
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$11.1M |
| 2 |
Roper Technologies
ROP
|
$9.46M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.47M |
| 4 |
Globus Medical
GMED
|
$5.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.35M |
Top Sells
| 1 |
Openlane
KAR
|
$6.82M |
| 2 |
KSU
Kansas City Southern
KSU
|
$6.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.64M |
| 4 |
PayPal
PYPL
|
$3.59M |
| 5 |
Apple
AAPL
|
$2.95M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$233B
| $15.3M | 0.43% |
62,816
+806
| +1% | +$197K |
|
77
Marsh & McLennan
MMC
$101B
| $15.3M | 0.43% |
108,831
+3,686
| +4% | +$519K |
|
78
Pfizer
PFE
$140B
| $15.2M | 0.43% |
387,811
+11,201
| +3% | +$439K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15M | 0.42% |
200,659
-5,587
| -3% | -$418K |
|
80
Costco
COST
$424B
| $14.9M | 0.42% |
37,580
-95
| -0.3% | -$37.6K |
|
81
Sysco
SYY
$39.5B
| $14.7M | 0.42% |
189,237
-3,030
| -2% | -$236K |
|
82
Mondelez International
MDLZ
$78.8B
| $14.1M | 0.4% |
225,566
+7,337
| +3% | +$458K |
|
83
PNC Financial Services
PNC
$81.7B
| $13.8M | 0.39% |
72,155
-222
| -0.3% | -$42.4K |
|
84
Invitation Homes
INVH
$18.6B
| $13.6M | 0.38% |
365,839
-32,328
| -8% | -$1.21M |
|
85
Fidelity National Information Services
FIS
$35.9B
| $13.4M | 0.38% |
94,872
+1,263
| +1% | +$179K |
|
86
iShares MSCI EAFE ETF
EFA
$65.9B
| $13.3M | 0.37% |
168,341
-4,853
| -3% | -$383K |
|
|
87
Roper Technologies
ROP
$56.7B
| $13.2M | 0.37% |
28,038
+20,128
| +254% | +$9.46M |
|
88
Medtronic
MDT
$119B
| $12.8M | 0.36% |
103,156
+6,681
| +7% | +$829K |
|
89
Stryker
SYK
$151B
| $12.2M | 0.34% |
47,034
+178
| +0.4% | +$46.2K |
|
90
Amgen
AMGN
$151B
| $12.1M | 0.34% |
49,826
+355
| +0.7% | +$86.5K |
|
91
KLA
KLAC
$115B
| $12M | 0.34% |
37,066
-508
| -1% | -$165K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.9M | 0.34% |
135,196
+23,456
| +21% | +$2.06M |
|
|
93
Globus Medical
GMED
$8.14B
| $11.6M | 0.33% |
149,198
+64,875
| +77% | +$5.03M |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $11.4M | 0.32% |
78,775
+7,125
| +10% | +$1.03M |
|
95
Zimmer Biomet
ZBH
$20.8B
| $11.3M | 0.32% |
72,678
-138
| -0.2% | -$21.5K |
|
96
Broadridge
BR
$29.5B
| $11.2M | 0.32% |
69,627
-196
| -0.3% | -$31.7K |
|
|
97
Sphere Entertainment
SPHR
$1.74B
| $11.1M | 0.31% |
+132,592
| New | +$11.1M |
|
98
Wabtec
WAB
$33.1B
| $10.9M | 0.31% |
132,766
+2,502
| +2% | +$206K |
|
|
IAA
99
DELISTED
IAA, Inc. Common Stock
IAA
| $10.9M | 0.31% |
199,106
-687
| -0.3% | -$37.5K |
|
|
TMX
100
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.8M | 0.31% |
227,401
+2,112
| +0.9% | +$101K |
|