WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.14%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.67B
AUM Growth
-$881M
(-25%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-43.06%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,133
New
60
Increased
150
Reduced
391
Closed
188
Top Buys
| 1 |
Corning
GLW
|
$7.9M |
| 2 |
Stryker
SYK
|
$2.07M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.98M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.85M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$71.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 3 |
IQVIA
IQV
|
$43.8M |
| 4 |
Quanta Services
PWR
|
$40.5M |
| 5 |
Amazon
AMZN
|
$39.3M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1126
Quanta Services
PWR
$55.8B
| – | – |
-356,198
| Closed | -$40.5M |
|
1127
QuantumScape
QS
$4.4B
| – | – |
-1,000
| Closed | -$25K |
|
1128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| – | – |
-1,000
| Closed | -$22K |
|
|
RCS
1129
PIMCO Strategic Income Fund
RCS
$338M
| – | – |
-5,541
| Closed | -$39K |
|
1130
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| – | – |
-333
| Closed | -$34K |
|
1131
Reinsurance Group of America
RGA
$13B
| – | – |
-1,587
| Closed | -$177K |
|
1132
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-89
| Closed | -$1K |
|
1133
ResMed
RMD
$39.4B
| – | – |
-137,569
| Closed | -$36.3M |
|