WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+12.38%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.53B
AUM Growth
+$254M
(+11%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
977
New
74
Increased
168
Reduced
224
Closed
153
Top Buys
| 1 |
Quanta Services
PWR
|
$10.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.52M |
| 3 |
McDonald's
MCD
|
$4.91M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.8M |
| 5 |
Hasbro
HAS
|
$4.52M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.2M |
| 2 |
Estee Lauder
EL
|
$9.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.37M |
| 4 |
Dominion Energy
D
|
$4.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.98M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Tapestry
TPR
$21.8B
| – | – |
-37
| Closed | -$1.06K |
|
977
TransUnion
TRU
$17.2B
| – | – |
-18
| Closed | -$1.29K |
|