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 | |
|---|---|---|---|---|---|---|
|
KF
251
Korea Fund
KF
$117M
| $173K | 0.01% |
+4,523
| New | +$173K |
|
252
Xcel Energy
XEL
$42.4B
| $173K | 0.01% |
3,788
-2,306
| -38% | -$105K |
|
253
Extra Space Storage
EXR
$31.2B
| $172K | 0.01% |
+1,725
| New | +$172K |
|
254
AerCap
AER
$21.9B
| $171K | 0.01% |
+3,150
| New | +$171K |
|
255
East-West Bancorp
EWBC
$15.1B
| $170K | 0.01% |
+2,600
| New | +$170K |
|
256
Fortive
FTV
$16.2B
| $169K | 0.01% |
+2,612
| New | +$169K |
|
257
Hanesbrands
HBI
$2.28B
| $165K | 0.01% |
+7,500
| New | +$165K |
|
258
McCormick & Company Non-Voting
MKC
$18.8B
| $165K | 0.01% |
+2,840
| New | +$165K |
|
259
Lowe's Companies
LOW
$153B
| $163K | 0.01% |
1,700
-2,484
| -59% | -$238K |
|
|
KAMN
260
DELISTED
Kaman Corp
KAMN
| $152K | 0.01% |
+2,175
| New | +$152K |
|
|
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
| $151K | 0.01% |
1,330
+845
| +174% | +$95.9K |
|
262
SPDR S&P Dividend ETF
SDY
$20.5B
| $150K | 0.01% |
+1,619
| New | +$150K |
|
263
Waste Connections
WCN
$45.9B
| $148K | 0.01% |
+1,964
| New | +$148K |
|
264
Cummins
CMI
$54.8B
| $147K | 0.01% |
+1,105
| New | +$147K |
|
|
PBCT
265
DELISTED
People's United Financial Inc
PBCT
| $147K | 0.01% |
+8,140
| New | +$147K |
|
266
FMC
FMC
$4.73B
| $145K | 0.01% |
+1,868
| New | +$145K |
|
267
American Electric Power
AEP
$57.5B
| $142K | 0.01% |
+2,055
| New | +$142K |
|
268
Royal Caribbean
RCL
$95.4B
| $141K | 0.01% |
+1,360
| New | +$141K |
|
269
Oneok
OKE
$44.9B
| $140K | 0.01% |
+2,000
| New | +$140K |
|
270
Omega Healthcare
OHI
$12.8B
| $139K | 0.01% |
+4,485
| New | +$139K |
|
271
iShares Short Treasury Bond ETF
SHV
$20.8B
| $138K | 0.01% |
+1,250
| New | +$138K |
|
272
Alaska Air
ALK
$7.34B
| $137K | 0.01% |
+2,268
| New | +$137K |
|
273
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $137K | 0.01% |
+2,690
| New | +$137K |
|
274
Sun Life Financial
SLF
$32.9B
| $136K | 0.01% |
+3,404
| New | +$136K |
|
275
Capital One
COF
$141B
| $135K | 0.01% |
+1,464
| New | +$135K |
|