WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+3.21%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.87B
AUM Growth
+$160M
(+9.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
985
New
758
Increased
136
Reduced
59
Closed
2
Top Buys
| 1 |
Washington Trust Bancorp
WASH
|
$23.2M |
| 2 |
Booking.com
BKNG
|
$12.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$6.37M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
Top Sells
| 1 |
Whirlpool
WHR
|
$3.7M |
| 2 |
Wells Fargo
WFC
|
$2.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 4 |
US Bancorp
USB
|
$2.18M |
| 5 |
Amazon
AMZN
|
$1.3M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 11.76% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR MSCI ACWI ex-US ETF
CWI
$1.98B
| $230K | 0.01% |
9,314
+900
| +11% | +$22.2K |
|
227
Hartford Financial Services
HIG
$36.7B
| $222K | 0.01% |
+4,336
| New | +$222K |
|
228
Gentex
GNTX
$6.23B
| $219K | 0.01% |
+9,500
| New | +$219K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $215K | 0.01% |
+4,966
| New | +$215K |
|
230
iShares Russell 1000 Value ETF
IWD
$63.2B
| $206K | 0.01% |
1,694
| – | – |
|
231
Mastercard
MA
$529B
| $206K | 0.01% |
+1,048
| New | +$206K |
|
232
Yum China
YUMC
$16.2B
| $206K | 0.01% |
5,360
+121
| +2% | +$4.65K |
|
233
Fidelity National Financial
FNF
$16.2B
| $203K | 0.01% |
5,616
+51
| +0.9% | +$1.84K |
|
|
CDK
234
DELISTED
CDK Global, Inc.
CDK
| $203K | 0.01% |
+3,128
| New | +$203K |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $202K | 0.01% |
3,055
| – | – |
|
236
Cigna
CI
$80.4B
| $201K | 0.01% |
1,185
-16
| -1% | -$2.71K |
|
237
Vanguard Growth ETF
VUG
$188B
| $198K | 0.01% |
+1,322
| New | +$198K |
|
238
Northrop Grumman
NOC
$82.2B
| $197K | 0.01% |
640
+59
| +10% | +$18.2K |
|
239
AeroVironment
AVAV
$11.6B
| $196K | 0.01% |
+2,750
| New | +$196K |
|
240
Healthcare Services Group
HCSG
$1.15B
| $196K | 0.01% |
+4,540
| New | +$196K |
|
241
Netflix
NFLX
$531B
| $195K | 0.01% |
+499
| New | +$195K |
|
242
Mondelez International
MDLZ
$79.3B
| $190K | 0.01% |
+4,639
| New | +$190K |
|
243
iShares Gold Trust
IAU
$53.2B
| $184K | 0.01% |
7,670
+1,000
| +15% | +$24K |
|
244
Travelers Companies
TRV
$61.6B
| $184K | 0.01% |
1,509
| – | – |
|
245
Canadian National Railway
CNI
$59.3B
| $180K | 0.01% |
+2,200
| New | +$180K |
|
246
FedEx
FDX
$52.7B
| $180K | 0.01% |
+790
| New | +$180K |
|
247
Kellanova
K
$27.6B
| $179K | 0.01% |
+2,732
| New | +$179K |
|
248
Hasbro
HAS
$11.1B
| $178K | 0.01% |
+1,929
| New | +$178K |
|
249
Waste Management
WM
$88.3B
| $175K | 0.01% |
+2,146
| New | +$175K |
|
250
Ford
F
$46.2B
| $174K | 0.01% |
15,669
-822
| -5% | -$9.13K |
|