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 | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.3B
| $10.8M | 0.31% |
34,855
+95
| +0.3% | +$29.5K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.3% |
239,175
+22,206
| +10% | +$1M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 0.3% |
112,633
+2,216
| +2% | +$212K |
|
104
Lockheed Martin
LMT
$107B
| $10.1M | 0.28% |
26,677
+455
| +2% | +$172K |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $9.82M | 0.28% |
34,656
-23,607
| -41% | -$6.69M |
|
|
106
Schwab US TIPS ETF
SCHP
$13.9B
| $9.4M | 0.27% |
300,802
+139,262
| +86% | +$4.35M |
|
107
Illumina
ILMN
$15.5B
| $9.38M | 0.26% |
20,368
+42
| +0.2% | +$19.3K |
|
108
Exxon Mobil
XOM
$479B
| $9.05M | 0.26% |
143,509
-5,070
| -3% | -$320K |
|
109
Dominion Energy
D
$50.2B
| $9.03M | 0.25% |
122,769
+2,912
| +2% | +$214K |
|
110
Chubb
CB
$112B
| $8.95M | 0.25% |
56,289
+438
| +0.8% | +$69.6K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $8.13M | 0.23% |
63,506
-1,399
| -2% | -$179K |
|
112
Edwards Lifesciences
EW
$47.5B
| $7.09M | 0.2% |
68,438
+267
| +0.4% | +$27.7K |
|
113
Vail Resorts
MTN
$5.9B
| $7.02M | 0.2% |
22,189
-8,445
| -28% | -$2.67M |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.92M | 0.2% |
109,172
+31,195
| +40% | +$1.98M |
|
115
Kinder Morgan
KMI
$59.4B
| $6.92M | 0.2% |
379,515
-7,562
| -2% | -$138K |
|
116
Cognizant
CTSH
$34.9B
| $6.9M | 0.19% |
99,590
-4,347
| -4% | -$301K |
|
117
EPAM Systems
EPAM
$9.36B
| $6.81M | 0.19% |
13,323
-11
| -0.1% | -$5.62K |
|
118
Waste Management
WM
$90.6B
| $6.74M | 0.19% |
48,083
+1,000
| +2% | +$140K |
|
119
Diageo
DEO
$61.1B
| $6.61M | 0.19% |
34,485
-12
| -0% | -$2.3K |
|
120
Ecolab
ECL
$78B
| $6.6M | 0.19% |
32,047
+4,153
| +15% | +$855K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.56M | 0.19% |
42,388
+32
| +0.1% | +$4.95K |
|
122
Vanguard Total Stock Market ETF
VTI
$529B
| $6.42M | 0.18% |
28,807
+390
| +1% | +$86.9K |
|
123
Amcor
AMCR
$19.2B
| $6.17M | 0.17% |
538,428
+11,328
| +2% | +$130K |
|
124
AbbVie
ABBV
$376B
| $6.07M | 0.17% |
53,894
+2,181
| +4% | +$246K |
|
125
AT&T
T
$212B
| $6M | 0.17% |
276,217
-14,480
| -5% | -$315K |
|