WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+9.18%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.15B
AUM Growth
+$161M
(+8.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,003
New
58
Increased
150
Reduced
283
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.9M |
| 4 |
Jacobs Solutions
J
|
+$11.6M |
| 5 |
Boeing
BA
|
+$10.3M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$9.4M |
| 2 |
Apple
AAPL
|
+$5.67M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.68M |
| 4 |
Starbucks
SBUX
|
+$4.66M |
| 5 |
Verizon
VZ
|
+$3.97M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.1B
| $89.1K | ﹤0.01% |
896
| – | – |
|
327
Occidental Petroleum
OXY
$44.4B
| $88.1K | ﹤0.01% |
1,399
+440
| +46% | +$27.7K |
|
328
iShares MSCI EAFE Value ETF
EFV
$28B
| $87.4K | ﹤0.01% |
+1,906
| New | +$87.4K |
|
329
Conagra Brands
CAG
$9.3B
| $86.7K | ﹤0.01% |
2,241
-57
| -2% | -$2.21K |
|
330
Biogen
BIIB
$21.1B
| $86.4K | ﹤0.01% |
312
| – | – |
|
331
Sherwin-Williams
SHW
$90.1B
| $86.4K | ﹤0.01% |
364
-110
| -23% | -$26.1K |
|
332
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $85.5K | ﹤0.01% |
+1,500
| New | +$85.5K |
|
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $84.1K | ﹤0.01% |
683
| – | – |
|
334
Exelon
EXC
$43.5B
| $84K | ﹤0.01% |
1,943
| – | – |
|
335
MetLife
MET
$52.7B
| $83.9K | ﹤0.01% |
1,160
-16
| -1% | -$1.16K |
|
336
Baxter International
BAX
$12.6B
| $83.8K | ﹤0.01% |
1,644
-162
| -9% | -$8.26K |
|
337
International Paper
IP
$24.8B
| $83.3K | ﹤0.01% |
2,406
+56
| +2% | +$1.94K |
|
338
Fastenal
FAST
$55B
| $82.3K | ﹤0.01% |
3,480
-292
| -8% | -$6.91K |
|
339
American International
AIG
$43.5B
| $81.3K | ﹤0.01% |
1,286
-98
| -7% | -$6.2K |
|
340
Schwab International Equity ETF
SCHF
$50.9B
| $81K | ﹤0.01% |
5,028
| – | – |
|
341
Dollar General
DG
$23B
| $80.8K | ﹤0.01% |
328
| – | – |
|
342
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $77.9K | ﹤0.01% |
1,211
| – | – |
|
343
Zebra Technologies
ZBRA
$15.9B
| $76.9K | ﹤0.01% |
300
| – | – |
|
344
Vanguard Mid-Cap ETF
VO
$87.4B
| $76.8K | ﹤0.01% |
377
-500
| -57% | -$102K |
|
345
Robert Half
RHI
$3.65B
| $75.8K | ﹤0.01% |
1,027
+2
| +0.2% | +$148 |
|
346
Ball Corp
BALL
$13.7B
| $75.3K | ﹤0.01% |
1,472
-790
| -35% | -$40.4K |
|
347
Evolus
EOLS
$478M
| $75.1K | ﹤0.01% |
+10,000
| New | +$75.1K |
|
348
Globus Medical
GMED
$7.98B
| $74.3K | ﹤0.01% |
1,000
| – | – |
|
349
Webster Financial
WBS
$10.2B
| $73.9K | ﹤0.01% |
1,561
-6
| -0.4% | -$284 |
|
350
National Fuel Gas
NFG
$7.77B
| $73.9K | ﹤0.01% |
1,167
| – | – |
|