WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-12.73%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.57B
AUM Growth
-$296M
(-16%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
239
New
8
Increased
47
Reduced
126
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
Akamai
AKAM
|
$6.38M |
| 3 |
Mondelez International
MDLZ
|
$4.67M |
| 4 |
NVIDIA
NVDA
|
$4.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.36M |
Top Sells
| 1 |
State Street
STT
|
$11.4M |
| 2 |
IBM
IBM
|
$4.16M |
| 3 |
Kraft Heinz
KHC
|
$3.54M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.88M |
| 5 |
American International
AIG
|
$2.6M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37.9B
| – | – |
-4,000
| Closed | -$200K |
|
227
International Paper
IP
$25.5B
| – | – |
-5,280
| Closed | -$246K |
|
228
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,582
| Closed | -$210K |
|
|
229
Kraft Heinz
KHC
$31.9B
| – | – |
-64,224
| Closed | -$3.54M |
|
230
Novavax
NVAX
$1.27B
| – | – |
-618
| Closed | -$23K |
|
231
Public Storage
PSA
$51.3B
| – | – |
-1,130
| Closed | -$228K |
|
232
Ross Stores
ROST
$50B
| – | – |
-2,065
| Closed | -$205K |
|
233
Southern Company
SO
$101B
| – | – |
-4,585
| Closed | -$200K |
|
234
Textron
TXT
$14.5B
| – | – |
-3,979
| Closed | -$284K |
|
235
US Bancorp
USB
$76.5B
| – | – |
-10,390
| Closed | -$549K |
|
236
Vanguard Growth ETF
VUG
$187B
| – | – |
-1,322
| Closed | -$213K |
|
|
DNKN
237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-4,535
| Closed | -$334K |
|
|
AET
238
DELISTED
Aetna Inc
AET
| – | – |
-1,652
| Closed | -$335K |
|
|
COL
239
DELISTED
Rockwell Collins
COL
| – | – |
-4,364
| Closed | -$613K |
|