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 | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34.2B
| $1.14M | 0.03% |
9,526
-398
| -4% | -$47.8K |
|
177
Norfolk Southern
NSC
$62.3B
| $1.1M | 0.03% |
4,156
-33
| -0.8% | -$8.77K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.04M | 0.03% |
19,074
+314
| +2% | +$17.1K |
|
179
Morgan Stanley
MS
$236B
| $1.01M | 0.03% |
11,038
+121
| +1% | +$11.1K |
|
180
State Street
STT
$32B
| $984K | 0.03% |
11,965
-204
| -2% | -$16.8K |
|
181
Yum! Brands
YUM
$40.1B
| $975K | 0.03% |
8,475
+120
| +1% | +$13.8K |
|
182
Moody's
MCO
$89.5B
| $931K | 0.03% |
2,570
| – | – |
|
183
Carrier Global
CARR
$55.8B
| $912K | 0.03% |
18,767
+2,798
| +18% | +$136K |
|
184
SPDR Gold Trust
GLD
$112B
| $905K | 0.03% |
5,460
-80
| -1% | -$13.3K |
|
185
Omnicom Group
OMC
$15.4B
| $891K | 0.03% |
11,143
-2,881
| -21% | -$230K |
|
186
Fiserv
FI
$73.4B
| $860K | 0.02% |
8,043
| – | – |
|
187
Sun Life Financial
SLF
$32.4B
| $817K | 0.02% |
15,842
-160
| -1% | -$8.25K |
|
188
Kimberly-Clark
KMB
$43.1B
| $816K | 0.02% |
6,100
-213
| -3% | -$28.5K |
|
189
Equifax
EFX
$30.8B
| $809K | 0.02% |
3,378
| – | – |
|
190
Otis Worldwide
OTIS
$34.1B
| $793K | 0.02% |
9,689
+1,204
| +14% | +$98.5K |
|
191
Rockwell Automation
ROK
$38.2B
| $793K | 0.02% |
2,774
-88
| -3% | -$25.2K |
|
192
Colgate-Palmolive
CL
$68.8B
| $789K | 0.02% |
9,709
| – | – |
|
193
Eli Lilly
LLY
$652B
| $782K | 0.02% |
3,406
+100
| +3% | +$23K |
|
194
Neurocrine Biosciences
NBIX
$14.3B
| $775K | 0.02% |
7,967
+2,050
| +35% | +$199K |
|
195
O'Reilly Automotive
ORLY
$89B
| $765K | 0.02% |
20,265
+420
| +2% | +$15.9K |
|
196
UnitedHealth
UNH
$286B
| $753K | 0.02% |
1,882
+32
| +2% | +$12.8K |
|
197
DuPont de Nemours
DD
$32.6B
| $722K | 0.02% |
9,328
-83
| -0.9% | -$6.42K |
|
198
Qualcomm
QCOM
$172B
| $674K | 0.02% |
4,711
+53
| +1% | +$7.58K |
|
199
Consolidated Edison
ED
$35.4B
| $656K | 0.02% |
9,142
-532
| -5% | -$38.2K |
|
200
Schlumberger
SLB
$53.4B
| $652K | 0.02% |
20,371
+795
| +4% | +$25.4K |
|