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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $133K | ﹤0.01% |
1,826
| – | – |
|
352
Gilead Sciences
GILD
$142B
| $132K | ﹤0.01% |
2,045
| – | – |
|
353
Baxter International
BAX
$12.4B
| $131K | ﹤0.01% |
1,549
-625
| -29% | -$52.9K |
|
354
Fortinet
FTNT
$60.8B
| $131K | ﹤0.01% |
3,575
| – | – |
|
355
Marathon Petroleum
MPC
$55.1B
| $130K | ﹤0.01% |
2,439
-1
| -0% | -$53 |
|
356
Invesco Water Resources ETF
PHO
$2.2B
| $128K | ﹤0.01% |
2,580
| – | – |
|
357
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $128K | ﹤0.01% |
1,251
-2,161
| -63% | -$221K |
|
358
Capital Southwest
CSWC
$1.26B
| $126K | ﹤0.01% |
5,676
+3,568
| +169% | +$79.2K |
|
|
JMIA
359
Jumia Technologies
JMIA
$1.08B
| $126K | ﹤0.01% |
3,557
-2,601
| -42% | -$92.1K |
|
360
VanEck Intermediate Muni ETF
ITM
$1.97B
| $123K | ﹤0.01% |
+2,408
| New | +$123K |
|
361
Valley National Bancorp
VLY
$6.01B
| $123K | ﹤0.01% |
8,936
| – | – |
|
362
Welltower
WELL
$113B
| $123K | ﹤0.01% |
1,724
+34
| +2% | +$2.43K |
|
363
Fastenal
FAST
$54.9B
| $122K | ﹤0.01% |
4,848
| – | – |
|
364
Freeport-McMoran
FCX
$64.7B
| $122K | ﹤0.01% |
3,700
-2,125
| -36% | -$70.1K |
|
365
L3Harris
LHX
$51.3B
| $122K | ﹤0.01% |
605
+353
| +140% | +$71.2K |
|
366
Oshkosh
OSK
$8.72B
| $121K | ﹤0.01% |
1,020
-4
| -0.4% | -$475 |
|
367
CRISPR Therapeutics
CRSP
$4.77B
| $119K | ﹤0.01% |
981
+310
| +46% | +$37.6K |
|
368
Stanley Black & Decker
SWK
$11.8B
| $119K | ﹤0.01% |
597
+59
| +11% | +$11.8K |
|
369
Annaly Capital Management
NLY
$14.2B
| $118K | ﹤0.01% |
3,450
| – | – |
|
370
Waters Corp
WAT
$17.4B
| $117K | ﹤0.01% |
410
-34
| -8% | -$9.7K |
|
|
BKI
371
DELISTED
Black Knight, Inc. Common Stock
BKI
| $116K | ﹤0.01% |
1,580
+2
| +0.1% | +$147 |
|
372
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $116K | ﹤0.01% |
1,675
-1,114
| -40% | -$77.1K |
|
373
ScottsMiracle-Gro
SMG
$3.47B
| $115K | ﹤0.01% |
470
| – | – |
|
374
T-Mobile US
TMUS
$270B
| $115K | ﹤0.01% |
924
+518
| +128% | +$64.5K |
|
375
Marvell Technology
MRVL
$58B
| $114K | ﹤0.01% |
2,325
-210
| -8% | -$10.3K |
|