WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+6.01%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.46B
AUM Growth
+$90.7M
(+6.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
217
New
28
Increased
104
Reduced
63
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.43M |
| 4 |
Boeing
BA
|
$5.06M |
| 5 |
Intel
INTC
|
$5.05M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$12.5M |
| 2 |
Healthcare Services Group
HCSG
|
$6.45M |
| 3 |
Ingredion
INGR
|
$5.05M |
| 4 |
Qualcomm
QCOM
|
$4.84M |
| 5 |
Tapestry
TPR
|
$4.76M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$84B
| $301K | 0.02% |
7,290
| – | – |
|
177
Simon Property Group
SPG
$59.3B
| $288K | 0.02% |
+1,581
| New | +$288K |
|
178
Public Storage
PSA
$51.3B
| $279K | 0.02% |
+1,508
| New | +$279K |
|
179
Fidelity National Information Services
FIS
$35.9B
| $278K | 0.02% |
4,459
-1,872
| -30% | -$117K |
|
180
Eli Lilly
LLY
$666B
| $277K | 0.02% |
+4,008
| New | +$277K |
|
181
Phillips 66
PSX
$53.2B
| $273K | 0.02% |
3,806
+1,127
| +42% | +$80.8K |
|
182
Cummins
CMI
$55.2B
| $267K | 0.02% |
+1,850
| New | +$267K |
|
183
Fiserv
FI
$74B
| $257K | 0.02% |
7,230
+570
| +9% | +$20.3K |
|
184
Vanguard Growth ETF
VUG
$187B
| $248K | 0.02% |
+2,371
| New | +$248K |
|
185
ProShares Ultra Financials
UYG
$897M
| $245K | 0.02% |
+9,840
| New | +$245K |
|
186
Henry Schein
HSIC
$8.22B
| $243K | 0.02% |
4,554
| – | – |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $242K | 0.02% |
4,376
+27
| +0.6% | +$1.49K |
|
188
Mondelez International
MDLZ
$78.8B
| $240K | 0.02% |
6,589
+523
| +9% | +$19.1K |
|
189
Sanofi
SNY
$111B
| $232K | 0.02% |
5,076
-266
| -5% | -$12.2K |
|
190
Halliburton
HAL
$19.2B
| $230K | 0.02% |
5,862
+1,237
| +27% | +$48.5K |
|
|
191
Tapestry
TPR
$22B
| $221K | 0.02% |
5,903
-127,135
| -96% | -$4.76M |
|
|
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | – |
|
193
VF Corp
VFC
$5.85B
| $219K | 0.02% |
+3,104
| New | +$219K |
|
194
Hershey
HSY
$37.6B
| $218K | 0.02% |
+2,097
| New | +$218K |
|
|
ATHN
195
DELISTED
Athenahealth, Inc.
ATHN
| $215K | 0.01% |
+1,478
| New | +$215K |
|
196
Sherwin-Williams
SHW
$91.2B
| $210K | 0.01% |
+2,400
| New | +$210K |
|
197
APA Corp
APA
$8.39B
| $209K | 0.01% |
+3,340
| New | +$209K |
|
198
General Dynamics
GD
$86.7B
| $208K | 0.01% |
+1,511
| New | +$208K |
|
199
Texas Instruments
TXN
$170B
| $207K | 0.01% |
+3,861
| New | +$207K |
|
200
UnitedHealth
UNH
$281B
| $205K | 0.01% |
+2,028
| New | +$205K |
|