WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-6.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.53B
AUM Growth
+$2.53B
(-5.2%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,007
New
62
Increased
243
Reduced
215
Closed
66
Top Buys
| 1 |
ASML
ASML
|
$14.1M |
| 2 |
Live Nation Entertainment
LYV
|
$10.1M |
| 3 |
AT&T
T
|
$8.04M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.46M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$22.9M |
| 2 |
Universal Display
OLED
|
$11.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.85M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $11.9M | 0.47% |
140,253
+16,319
| +13% | +$1.39M |
|
77
Fidelity National Information Services
FIS
$35.6B
| $11.9M | 0.47% |
118,316
+15,877
| +15% | +$1.59M |
|
|
78
AT&T
T
$208B
| $11.8M | 0.47% |
662,127
+450,599
| +213% | +$8.04M |
|
79
Starbucks
SBUX
$99.2B
| $11.4M | 0.45% |
125,192
+8,937
| +8% | +$813K |
|
80
Broadridge
BR
$29.3B
| $11.3M | 0.45% |
72,318
+4,359
| +6% | +$679K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $11.1M | 0.44% |
293,729
+18,564
| +7% | +$702K |
|
82
Booking.com
BKNG
$181B
| $10.5M | 0.41% |
4,462
+399
| +10% | +$937K |
|
|
IAA
83
DELISTED
IAA, Inc. Common Stock
IAA
| $10.2M | 0.4% |
267,504
+52,754
| +25% | +$2.02M |
|
|
84
Live Nation Entertainment
LYV
$37.6B
| $10.1M | 0.4% |
86,088
+86,056
| +268,925% | +$10.1M |
|
85
Uber
UBER
$194B
| $10M | 0.4% |
281,253
+31,333
| +13% | +$1.12M |
|
86
Zimmer Biomet
ZBH
$20.8B
| $10M | 0.4% |
78,465
+3,517
| +5% | +$450K |
|
87
Schwab US TIPS ETF
SCHP
$13.9B
| $9.97M | 0.39% |
328,342
+4,024
| +1% | +$122K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $9.76M | 0.39% |
121,787
+9,888
| +9% | +$792K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.14M | 0.36% |
124,172
-6,447
| -5% | -$474K |
|
90
Corning
GLW
$59.4B
| $9.03M | 0.36% |
244,720
+26,962
| +12% | +$995K |
|
91
Waste Management
WM
$90.4B
| $8.69M | 0.34% |
54,835
+5,354
| +11% | +$849K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.76M | 0.31% |
47,881
+1,257
| +3% | +$204K |
|
93
Cognizant
CTSH
$35.1B
| $7.65M | 0.3% |
85,258
-2,078
| -2% | -$186K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $7.17M | 0.28% |
57,569
-2,196
| -4% | -$274K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.11M | 0.28% |
65,869
+11,204
| +20% | +$1.21M |
|
96
Amcor
AMCR
$19.2B
| $6.98M | 0.28% |
615,599
+69,446
| +13% | +$787K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.45M | 0.26% |
111,910
-5,203
| -4% | -$300K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.55M | 0.22% |
15,726
-205
| -1% | -$72.3K |
|
99
AbbVie
ABBV
$374B
| $5.35M | 0.21% |
33,018
-1,221
| -4% | -$198K |
|
100
Union Pacific
UNP
$132B
| $4.26M | 0.17% |
15,585
-4,767
| -23% | -$1.3M |
|