WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+5.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.26B
AUM Growth
+$160M
(+5.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
1,085
New
79
Increased
217
Reduced
283
Closed
65
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$10.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.8M |
| 3 |
Truist Financial
TFC
|
+$4.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.93M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.88M |
Top Sells
| 1 |
AT&T
T
|
+$8.52M |
| 2 |
PayPal
PYPL
|
+$5.08M |
| 3 |
Apple
AAPL
|
+$4.25M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.07M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
STAG Industrial
STAG
$6.75B
| $166K | 0.01% |
4,939
-8
| -0.2% | -$269 |
|
327
FMC
FMC
$4.6B
| $165K | 0.01% |
1,487
| – | – |
|
|
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $163K | 0.01% |
3,753
-785
| -17% | -$34.1K |
|
329
Digital Realty Trust
DLR
$55.9B
| $161K | ﹤0.01% |
1,144
+200
| +21% | +$28.1K |
|
330
Omega Healthcare
OHI
$12.6B
| $161K | ﹤0.01% |
4,385
| – | – |
|
331
iShares Silver Trust
SLV
$20.1B
| $156K | ﹤0.01% |
6,882
| – | – |
|
332
W.P. Carey
WPC
$14.8B
| $155K | ﹤0.01% |
2,245
+1,588
| +242% | +$110K |
|
333
Republic Services
RSG
$71.5B
| $154K | ﹤0.01% |
1,550
| – | – |
|
334
Invesco QQQ Trust
QQQ
$369B
| $153K | ﹤0.01% |
480
-21
| -4% | -$6.69K |
|
335
Public Storage
PSA
$50.9B
| $152K | ﹤0.01% |
615
| – | – |
|
336
DTE Energy
DTE
$28B
| $149K | ﹤0.01% |
1,316
| – | – |
|
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $149K | ﹤0.01% |
683
+365
| +115% | +$79.6K |
|
338
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $149K | ﹤0.01% |
6,580
| – | – |
|
339
Invesco Municipal Trust
VKQ
$521M
| $149K | ﹤0.01% |
11,300
| – | – |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $149K | ﹤0.01% |
2,700
| – | – |
|
341
Essential Utilities
WTRG
$10.7B
| $149K | ﹤0.01% |
3,330
+880
| +36% | +$39.4K |
|
342
Kellanova
K
$27.6B
| $145K | ﹤0.01% |
2,437
| – | – |
|
343
XPO
XPO
$15.4B
| $144K | ﹤0.01% |
3,374
-12
| -0.4% | -$512 |
|
344
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $143K | ﹤0.01% |
1,735
| – | – |
|
345
International Paper
IP
$24.8B
| $142K | ﹤0.01% |
2,778
+666
| +32% | +$34K |
|
346
UDR
UDR
$12.9B
| $142K | ﹤0.01% |
3,242
| – | – |
|
347
DraftKings
DKNG
$22.8B
| $139K | ﹤0.01% |
2,267
+1,000
| +79% | +$61.3K |
|
348
TE Connectivity
TEL
$61.7B
| $136K | ﹤0.01% |
1,050
+200
| +24% | +$25.9K |
|
349
Skyworks Solutions
SWKS
$11.1B
| $135K | ﹤0.01% |
734
+1
| +0.1% | +$184 |
|
350
CubeSmart
CUBE
$9.29B
| $134K | ﹤0.01% |
3,549
-73
| -2% | -$2.76K |
|