WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
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
-$138M
(-5.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,007
New
62
Increased
240
Reduced
217
Closed
65
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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$141B
| $1.36M | 0.05% |
5,228
-552
| -10% | -$144K |
|
127
Wells Fargo
WFC
$262B
| $1.35M | 0.05% |
27,934
+17
| +0.1% | +$824 |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 0.05% |
25,050
-4,380
| -15% | -$235K |
|
129
Moderna
MRNA
$9.26B
| $1.29M | 0.05% |
7,462
| – | – |
|
|
TMX
130
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.28M | 0.05% |
28,111
-201,815
| -88% | -$9.21M |
|
131
First Trust Capital Strength ETF
FTCS
$8.5B
| $1.26M | 0.05% |
16,148
-5,752
| -26% | -$450K |
|
132
Target
TGT
$42.2B
| $1.24M | 0.05% |
5,825
-10
| -0.2% | -$2.12K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.23M | 0.05% |
7,710
| – | – |
|
134
CSX Corp
CSX
$60.6B
| $1.21M | 0.05% |
32,354
-217
| -0.7% | -$8.12K |
|
135
Tompkins Financial
TMP
$1.01B
| $1.21M | 0.05% |
15,410
| – | – |
|
136
Bristol-Myers Squibb
BMY
$95.7B
| $1.16M | 0.05% |
15,915
-500
| -3% | -$36.5K |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.05% |
4,163
| – | – |
|
138
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.04% |
3,621
-29
| -0.8% | -$8.27K |
|
139
iShares Emerging Markets Equity Factor ETF
EMGF
$949M
| $1.03M | 0.04% |
21,314
| – | – |
|
140
State Street
STT
$32.2B
| $999K | 0.04% |
11,464
-321
| -3% | -$28K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $946K | 0.04% |
12,117
+1,603
| +15% | +$125K |
|
142
Duke Energy
DUK
$93.8B
| $919K | 0.04% |
8,227
+165
| +2% | +$18.4K |
|
143
O'Reilly Automotive
ORLY
$88.7B
| $918K | 0.04% |
20,100
+15
| +0.1% | +$685 |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $907K | 0.04% |
6,734
| – | – |
|
145
SPDR Gold Trust
GLD
$111B
| $904K | 0.04% |
5,004
+46
| +0.9% | +$8.31K |
|
146
Caterpillar
CAT
$195B
| $897K | 0.04% |
4,024
| – | – |
|
147
American Express
AXP
$229B
| $878K | 0.03% |
4,696
-1,037
| -18% | -$194K |
|
148
Eli Lilly
LLY
$667B
| $845K | 0.03% |
2,951
| – | – |
|
149
Morgan Stanley
MS
$239B
| $829K | 0.03% |
9,483
-335
| -3% | -$29.3K |
|
150
Omnicom Group
OMC
$15.1B
| $827K | 0.03% |
9,732
| – | – |
|