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 | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$7.96B
| $47K | ﹤0.01% |
+1,000
| New | +$47K |
|
427
CarMax
KMX
$9.21B
| $47K | ﹤0.01% |
+642
| New | +$47K |
|
428
Voya Financial
VOYA
$7.3B
| $47K | ﹤0.01% |
+1,000
| New | +$47K |
|
429
Scotiabank
BNS
$79.5B
| $46K | ﹤0.01% |
+800
| New | +$46K |
|
430
Element Solutions
ESI
$6.35B
| $46K | ﹤0.01% |
+4,000
| New | +$46K |
|
431
SPDR S&P Bank ETF
KBE
$1.55B
| $46K | ﹤0.01% |
+972
| New | +$46K |
|
432
Macy's
M
$4.57B
| $46K | ﹤0.01% |
+1,237
| New | +$46K |
|
433
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $46K | ﹤0.01% |
+864
| New | +$46K |
|
|
VIAB
434
DELISTED
Viacom Inc. Class B
VIAB
| $45K | ﹤0.01% |
+1,476
| New | +$45K |
|
435
Blackstone Mortgage Trust
BXMT
$3.42B
| $45K | ﹤0.01% |
+1,450
| New | +$45K |
|
436
Freeport-McMoran
FCX
$67B
| $45K | ﹤0.01% |
+2,628
| New | +$45K |
|
437
Senseonics Holdings
SENS
$361M
| $45K | ﹤0.01% |
+11,000
| New | +$45K |
|
438
Delta Air Lines
DAL
$40.3B
| $44K | ﹤0.01% |
+889
| New | +$44K |
|
439
Fifth Third Bancorp
FITB
$30.1B
| $44K | ﹤0.01% |
+1,550
| New | +$44K |
|
440
IPG Photonics
IPGP
$3.5B
| $44K | ﹤0.01% |
+199
| New | +$44K |
|
441
iShares Global Healthcare ETF
IXJ
$3.86B
| $44K | ﹤0.01% |
+775
| New | +$44K |
|
|
MXF
442
Mexico Fund
MXF
$266M
| $44K | ﹤0.01% |
+2,896
| New | +$44K |
|
443
WD-40
WDFC
$2.94B
| $44K | ﹤0.01% |
+300
| New | +$44K |
|
|
BPL
444
DELISTED
Buckeye Partners, L.P.
BPL
| $44K | ﹤0.01% |
+1,239
| New | +$44K |
|
445
Goodyear
GT
$2.46B
| $43K | ﹤0.01% |
+1,850
| New | +$43K |
|
446
Visteon
VC
$3.51B
| $43K | ﹤0.01% |
+336
| New | +$43K |
|
447
Darden Restaurants
DRI
$24.6B
| $42K | ﹤0.01% |
+394
| New | +$42K |
|
448
LKQ Corp
LKQ
$8.39B
| $42K | ﹤0.01% |
+1,328
| New | +$42K |
|
|
FBGX
449
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $42K | ﹤0.01% |
+164
| New | +$42K |
|
|
GOLD
450
DELISTED
Randgold Resources Ltd
GOLD
| $42K | ﹤0.01% |
+550
| New | +$42K |
|