WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+2.8%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.79B
AUM Growth
-$64.8M
(-2.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
893
New
45
Increased
128
Reduced
281
Closed
46
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$12.4M |
| 2 |
TE Connectivity
TEL
|
$6.57M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
Top Sells
| 1 |
Blackrock
BLK
|
$25.8M |
| 2 |
Washington Trust Bancorp
WASH
|
$19.3M |
| 3 |
Akamai
AKAM
|
$10.5M |
| 4 |
Aptiv
APTV
|
$9.88M |
| 5 |
Amgen
AMGN
|
$7.57M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.2M | 0.58% |
167,049
-107
| -0.1% | -$10.4K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $16M | 0.57% |
306,582
-5,496
| -2% | -$287K |
|
53
Live Nation Entertainment
LYV
$37.7B
| $15.9M | 0.57% |
122,678
+1,159
| +1% | +$150K |
|
54
Uber
UBER
$191B
| $15.8M | 0.57% |
261,417
-293
| -0.1% | -$17.7K |
|
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $15.2M | 0.55% |
146,196
+5,975
| +4% | +$623K |
|
56
Adobe
ADBE
$144B
| $15.2M | 0.55% |
34,229
+1,787
| +6% | +$795K |
|
57
Lockheed Martin
LMT
$106B
| $15.1M | 0.54% |
31,103
+156
| +0.5% | +$75.8K |
|
58
Eli Lilly
LLY
$663B
| $14.9M | 0.53% |
19,292
-167
| -0.9% | -$129K |
|
59
Abbott
ABT
$232B
| $14.9M | 0.53% |
131,455
-597
| -0.5% | -$67.5K |
|
60
Sysco
SYY
$39.2B
| $14.8M | 0.53% |
193,521
-9,879
| -5% | -$755K |
|
61
Chubb
CB
$111B
| $14.4M | 0.52% |
52,227
-838
| -2% | -$232K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 0.51% |
49,102
+3,514
| +8% | +$1.02M |
|
63
Procter & Gamble
PG
$373B
| $13.9M | 0.5% |
83,168
-1,980
| -2% | -$332K |
|
64
Walt Disney
DIS
$213B
| $13.7M | 0.49% |
122,873
-968
| -0.8% | -$108K |
|
65
Mondelez International
MDLZ
$79B
| $13.6M | 0.49% |
227,542
+107
| +0% | +$6.39K |
|
66
Cisco
CSCO
$269B
| $13.6M | 0.49% |
229,050
-6,555
| -3% | -$388K |
|
67
Broadridge
BR
$29.3B
| $13.5M | 0.49% |
59,880
-1,330
| -2% | -$301K |
|
68
ASML
ASML
$296B
| $13.5M | 0.48% |
19,488
+338
| +2% | +$234K |
|
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $13.4M | 0.48% |
214,485
+24,206
| +13% | +$1.51M |
|
70
Bank of America
BAC
$373B
| $13.1M | 0.47% |
299,075
-4,489
| -1% | -$197K |
|
|
71
e.l.f. Beauty
ELF
$7.61B
| $12.4M | 0.45% |
+98,991
| New | +$12.4M |
|
72
American Tower
AMT
$91.3B
| $12.2M | 0.44% |
66,327
-1,404
| -2% | -$258K |
|
73
Zoetis
ZTS
$67.5B
| $11.8M | 0.42% |
72,580
+115
| +0.2% | +$18.7K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $11.6M | 0.42% |
59,426
+931
| +2% | +$182K |
|
75
McDonald's
MCD
$227B
| $11M | 0.4% |
38,027
-234
| -0.6% | -$67.8K |
|