WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+10.14%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.67B
AUM Growth
-$881M
(-25%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-43.06%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,133
New
60
Increased
150
Reduced
391
Closed
188
Top Buys
| 1 |
Corning
GLW
|
+$7.9M |
| 2 |
Stryker
SYK
|
+$2.07M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$1.98M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.85M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$50.4M |
| 3 |
IQVIA
IQV
|
+$43.8M |
| 4 |
Quanta Services
PWR
|
+$40.5M |
| 5 |
Amazon
AMZN
|
+$39.3M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$6.49B
| $107K | ﹤0.01% |
+800
| New | +$107K |
|
327
iShares US Financials ETF
IYF
$4.03B
| $107K | ﹤0.01% |
1,232
| – | – |
|
328
XPO
XPO
$15.6B
| $107K | ﹤0.01% |
2,312
| – | – |
|
329
Aon
AON
$79.8B
| $103K | ﹤0.01% |
342
-10
| -3% | -$3.01K |
|
330
Masco
MAS
$15.9B
| $102K | ﹤0.01% |
1,450
| – | – |
|
331
Constellation Brands
STZ
$25.8B
| $102K | ﹤0.01% |
405
-79
| -16% | -$19.9K |
|
332
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $102K | ﹤0.01% |
500
+60
| +14% | +$12.2K |
|
333
Exelon
EXC
$43.4B
| $101K | ﹤0.01% |
2,439
-71
| -3% | -$2.94K |
|
334
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $100K | ﹤0.01% |
1,211
| – | – |
|
335
Omega Healthcare
OHI
$12.8B
| $100K | ﹤0.01% |
3,385
-1,000
| -23% | -$29.5K |
|
336
Chefs' Warehouse
CHEF
$2.64B
| $100K | ﹤0.01% |
3,000
| – | – |
|
337
Magna International
MGA
$13B
| $99K | ﹤0.01% |
1,226
-37
| -3% | -$2.99K |
|
338
Hormel Foods
HRL
$14B
| $98K | ﹤0.01% |
2,000
| – | – |
|
339
RPM International
RPM
$16.4B
| $96K | ﹤0.01% |
955
-15
| -2% | -$1.51K |
|
340
Vanguard Mid-Cap ETF
VO
$87.4B
| $96K | ﹤0.01% |
377
-76
| -17% | -$19.4K |
|
341
Check Point Software Technologies
CHKP
$21.1B
| $93K | ﹤0.01% |
800
+100
| +14% | +$11.6K |
|
342
iShares Select Dividend ETF
DVY
$20.7B
| $93K | ﹤0.01% |
760
-40
| -5% | -$4.9K |
|
343
Lear
LEA
$6B
| $93K | ﹤0.01% |
507
| – | – |
|
344
Welltower
WELL
$113B
| $93K | ﹤0.01% |
1,090
-500
| -31% | -$42.7K |
|
|
CDK
345
DELISTED
CDK Global, Inc.
CDK
| $92K | ﹤0.01% |
2,219
-3,587
| -62% | -$149K |
|
346
MetLife
MET
$52.9B
| $89K | ﹤0.01% |
1,419
+190
| +15% | +$11.9K |
|
347
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $89K | ﹤0.01% |
549
-831
| -60% | -$135K |
|
348
ScottsMiracle-Gro
SMG
$3.6B
| $89K | ﹤0.01% |
555
+85
| +18% | +$13.6K |
|
349
Webster Financial
WBS
$10.3B
| $88K | ﹤0.01% |
1,570
-1,218
| -44% | -$68.3K |
|
350
Energy Transfer Partners
ET
$58.9B
| $87K | ﹤0.01% |
10,599
-1,000
| -9% | -$8.21K |
|