WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.69%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.22B
AUM Growth
+$2.22B
(+3.4%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
1,002
New
39
Increased
180
Reduced
233
Closed
52
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$4.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 3 |
Live Nation Entertainment
LYV
|
$3.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 5 |
Adobe
ADBE
|
$2.03M |
Top Sells
| 1 |
Watsco
WSO
|
$20M |
| 2 |
HEICO Class A
HEI.A
|
$13.2M |
| 3 |
Roper Technologies
ROP
|
$9.11M |
| 4 |
Truist Financial
TFC
|
$6.48M |
| 5 |
JPMorgan Chase
JPM
|
$6.14M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$170B
| $369K | 0.02% |
2,200
| – | – |
|
202
Trimble
TRMB
$18.7B
| $366K | 0.02% |
6,989
| – | – |
|
203
Extra Space Storage
EXR
$30B
| $363K | 0.02% |
2,225
| – | – |
|
204
DuPont de Nemours
DD
$31.4B
| $361K | 0.02% |
5,031
-28
| -0.6% | -$2.01K |
|
205
Dow Inc
DOW
$17.2B
| $351K | 0.02% |
6,398
+3
| +0% | +$164 |
|
206
Brookline Bancorp
BRKL
$976M
| $350K | 0.02% |
33,320
| – | – |
|
207
Toronto Dominion Bank
TD
$127B
| $342K | 0.02% |
5,710
+75
| +1% | +$4.49K |
|
208
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $335K | 0.02% |
8,558
| – | – |
|
209
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $333K | 0.02% |
7,885
| – | – |
|
210
FedEx
FDX
$52.8B
| $332K | 0.01% |
1,452
-9
| -0.6% | -$2.06K |
|
211
Brookfield Renewable
BEPC
$5.95B
| $331K | 0.01% |
9,472
+1,419
| +18% | +$49.6K |
|
212
Invesco QQQ Trust
QQQ
$358B
| $328K | 0.01% |
1,022
+810
| +382% | +$260K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $313K | 0.01% |
7,758
-700
| -8% | -$28.3K |
|
214
Equifax
EFX
$29B
| $304K | 0.01% |
1,500
| – | – |
|
215
Archer Daniels Midland
ADM
$29.8B
| $304K | 0.01% |
3,819
+37
| +1% | +$2.95K |
|
216
Aflac
AFL
$56.2B
| $303K | 0.01% |
4,690
-36
| -0.8% | -$2.32K |
|
217
American Water Works
AWK
$27.7B
| $300K | 0.01% |
2,050
| – | – |
|
218
Blackstone
BX
$131B
| $299K | 0.01% |
3,400
| – | – |
|
219
Quanta Services
PWR
$55.7B
| $292K | 0.01% |
1,750
-250
| -13% | -$41.7K |
|
220
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $291K | 0.01% |
11,417
| – | – |
|
221
Ecolab
ECL
$78B
| $290K | 0.01% |
1,750
| – | – |
|
222
Cigna
CI
$80.7B
| $290K | 0.01% |
1,133
-102
| -8% | -$26.1K |
|
223
Southern Company
SO
$102B
| $284K | 0.01% |
4,075
| – | – |
|
224
iShares Gold Trust
IAU
$51.5B
| $283K | 0.01% |
7,575
-225
| -3% | -$8.41K |
|
225
Iron Mountain
IRM
$26.4B
| $282K | 0.01% |
5,332
-70
| -1% | -$3.7K |
|