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 | |
|---|---|---|---|---|---|---|
401
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $54K | ﹤0.01% |
+2,500
| New | +$54K |
|
402
Masco
MAS
$15.4B
| $54K | ﹤0.01% |
+1,450
| New | +$54K |
|
403
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $54K | ﹤0.01% |
+1,460
| New | +$54K |
|
404
Agree Realty
ADC
$8B
| $53K | ﹤0.01% |
+1,000
| New | +$53K |
|
405
Bank of Hawaii
BOH
$2.71B
| $53K | ﹤0.01% |
+640
| New | +$53K |
|
406
Hexcel
HXL
$5B
| $53K | ﹤0.01% |
+800
| New | +$53K |
|
|
WGL
407
DELISTED
Wgl Holdings
WGL
| $53K | ﹤0.01% |
+600
| New | +$53K |
|
|
HDS
408
DELISTED
HD Supply Holdings, Inc.
HDS
| $52K | ﹤0.01% |
+1,204
| New | +$52K |
|
409
Core Laboratories
CLB
$601M
| $51K | ﹤0.01% |
+411
| New | +$51K |
|
410
Fortinet
FTNT
$61.2B
| $51K | ﹤0.01% |
+4,075
| New | +$51K |
|
411
Arista Networks
ANET
$178B
| $51K | ﹤0.01% |
+3,200
| New | +$51K |
|
412
Brookfield
BN
$99B
| $51K | ﹤0.01% |
+2,364
| New | +$51K |
|
413
Cabot Corp
CBT
$4.28B
| $51K | ﹤0.01% |
+820
| New | +$51K |
|
414
Chemours
CC
$2.5B
| $51K | ﹤0.01% |
+1,167
| New | +$51K |
|
415
Steel Dynamics
STLD
$19.2B
| $51K | ﹤0.01% |
+1,100
| New | +$51K |
|
416
Aon
AON
$79B
| $50K | ﹤0.01% |
+366
| New | +$50K |
|
417
BHP
BHP
$135B
| $50K | ﹤0.01% |
+1,121
| New | +$50K |
|
418
Eastman Chemical
EMN
$7.76B
| $50K | ﹤0.01% |
+495
| New | +$50K |
|
419
Labcorp
LH
$23.1B
| $50K | ﹤0.01% |
+327
| New | +$50K |
|
420
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50K | ﹤0.01% |
+1,875
| New | +$50K |
|
421
Ameriprise Financial
AMP
$46.5B
| $49K | ﹤0.01% |
+350
| New | +$49K |
|
422
Arrow Financial
AROW
$476M
| $49K | ﹤0.01% |
+1,600
| New | +$49K |
|
423
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $49K | ﹤0.01% |
+1,292
| New | +$49K |
|
424
PJT Partners
PJT
$4.35B
| $49K | ﹤0.01% |
+925
| New | +$49K |
|
425
Oaktree Specialty Lending
OCSL
$1.22B
| $48K | ﹤0.01% |
+3,333
| New | +$48K |
|