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 | |
|---|---|---|---|---|---|---|
|
APC
376
DELISTED
Anadarko Petroleum
APC
| $64K | ﹤0.01% |
+869
| New | +$64K |
|
377
Jacobs Solutions
J
$17.2B
| $63K | ﹤0.01% |
+1,209
| New | +$63K |
|
378
Vodafone
VOD
$28.6B
| $63K | ﹤0.01% |
+2,610
| New | +$63K |
|
|
ETP
379
DELISTED
Energy Transfer Partners, L.P.
ETP
| $63K | ﹤0.01% |
+3,306
| New | +$63K |
|
380
Lincoln National
LNC
$7.88B
| $62K | ﹤0.01% |
+1,000
| New | +$62K |
|
381
National Fuel Gas
NFG
$7.77B
| $62K | ﹤0.01% |
+1,167
| New | +$62K |
|
382
TSMC
TSM
$1.3T
| $62K | ﹤0.01% |
+1,700
| New | +$62K |
|
|
XYZ
383
Block, Inc.
XYZ
$46B
| $62K | ﹤0.01% |
+1,000
| New | +$62K |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $62K | ﹤0.01% |
+330
| New | +$62K |
|
|
AYR
385
DELISTED
Aircastle Limited
AYR
| $62K | ﹤0.01% |
+3,000
| New | +$62K |
|
386
Tesla
TSLA
$1.12T
| $61K | ﹤0.01% |
+2,670
| New | +$61K |
|
387
Exelixis
EXEL
$10.3B
| $60K | ﹤0.01% |
+2,800
| New | +$60K |
|
388
Intercontinental Exchange
ICE
$99.3B
| $60K | ﹤0.01% |
+810
| New | +$60K |
|
|
AXDX
389
DELISTED
Accelerate Diagnostics
AXDX
| $59K | ﹤0.01% |
+265
| New | +$59K |
|
390
Gencor Industries
GENC
$223M
| $57K | ﹤0.01% |
+3,532
| New | +$57K |
|
391
Helmerich & Payne
HP
$1.99B
| $57K | ﹤0.01% |
+900
| New | +$57K |
|
392
Annaly Capital Management
NLY
$14.3B
| $57K | ﹤0.01% |
+1,375
| New | +$57K |
|
393
Charles River Laboratories
CRL
$7.75B
| $56K | ﹤0.01% |
+500
| New | +$56K |
|
394
Nucor
NUE
$32.4B
| $56K | ﹤0.01% |
+905
| New | +$56K |
|
395
Sony
SONY
$172B
| $56K | ﹤0.01% |
+5,500
| New | +$56K |
|
396
Constellation Brands
STZ
$25.7B
| $56K | ﹤0.01% |
+254
| New | +$56K |
|
397
Trane Technologies
TT
$91.1B
| $56K | ﹤0.01% |
+628
| New | +$56K |
|
398
Dynavax Technologies
DVAX
$1.16B
| $55K | ﹤0.01% |
+3,600
| New | +$55K |
|
399
HP
HPQ
$27.1B
| $55K | ﹤0.01% |
+2,407
| New | +$55K |
|
400
United Bankshares
UBSI
$5.35B
| $55K | ﹤0.01% |
+1,500
| New | +$55K |
|