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 | |
|---|---|---|---|---|---|---|
351
Bank of Montreal
BMO
$90.6B
| $77K | ﹤0.01% |
+1,000
| New | +$77K |
|
352
GSK
GSK
$82.1B
| $77K | ﹤0.01% |
+1,542
| New | +$77K |
|
|
DSL
353
DoubleLine Income Solutions Fund
DSL
$1.44B
| $76K | ﹤0.01% |
+3,820
| New | +$76K |
|
354
Essential Utilities
WTRG
$10.7B
| $75K | ﹤0.01% |
+2,145
| New | +$75K |
|
355
Ameren
AEE
$26.8B
| $74K | ﹤0.01% |
+1,229
| New | +$74K |
|
356
Biogen
BIIB
$21.1B
| $74K | ﹤0.01% |
+255
| New | +$74K |
|
357
Hormel Foods
HRL
$14B
| $74K | ﹤0.01% |
+2,000
| New | +$74K |
|
358
Magna International
MGA
$13B
| $74K | ﹤0.01% |
+1,279
| New | +$74K |
|
359
Rio Tinto
RIO
$101B
| $74K | ﹤0.01% |
+1,340
| New | +$74K |
|
360
Newell Brands
NWL
$2.61B
| $73K | ﹤0.01% |
+2,805
| New | +$73K |
|
361
CME Group
CME
$94.3B
| $72K | ﹤0.01% |
+436
| New | +$72K |
|
362
iShares US Financials ETF
IYF
$4.03B
| $72K | ﹤0.01% |
+1,232
| New | +$72K |
|
|
SVC
363
Service Properties Trust
SVC
$476M
| $72K | ﹤0.01% |
+2,520
| New | +$72K |
|
364
Vanguard FTSE Europe ETF
VGK
$27B
| $72K | ﹤0.01% |
+1,290
| New | +$72K |
|
365
Oshkosh
OSK
$8.7B
| $71K | ﹤0.01% |
+1,015
| New | +$71K |
|
366
Camden National
CAC
$679M
| $69K | ﹤0.01% |
+1,500
| New | +$69K |
|
367
Ares Capital
ARCC
$15.7B
| $66K | ﹤0.01% |
+4,000
| New | +$66K |
|
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $66K | ﹤0.01% |
575
-3,283
| -85% | -$377K |
|
369
Community Bank
CBU
$3.13B
| $65K | ﹤0.01% |
+1,098
| New | +$65K |
|
370
CubeSmart
CUBE
$9.29B
| $65K | ﹤0.01% |
+2,022
| New | +$65K |
|
371
Robert Half
RHI
$3.65B
| $65K | ﹤0.01% |
+1,000
| New | +$65K |
|
372
SPDR NYSE Technology ETF
XNTK
$1.29B
| $65K | ﹤0.01% |
+700
| New | +$65K |
|
|
PF
373
DELISTED
Pinnacle Foods, Inc.
PF
| $65K | ﹤0.01% |
+1,000
| New | +$65K |
|
374
Palo Alto Networks
PANW
$132B
| $64K | ﹤0.01% |
+1,872
| New | +$64K |
|
|
WMGI
375
DELISTED
Wright Medical Group Inc
WMGI
| $64K | ﹤0.01% |
+2,450
| New | +$64K |
|