WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+9.18%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.15B
AUM Growth
+$161M
(+8.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,003
New
58
Increased
150
Reduced
283
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.9M |
| 4 |
Jacobs Solutions
J
|
$11.6M |
| 5 |
Boeing
BA
|
$10.3M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$9.4M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.68M |
| 4 |
Starbucks
SBUX
|
$4.66M |
| 5 |
Verizon
VZ
|
$3.97M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $1.3M | 0.06% |
5,507
-65
| -1% | -$15.3K |
|
127
Eli Lilly
LLY
$652B
| $1.22M | 0.06% |
3,326
+250
| +8% | +$91.5K |
|
128
Microchip Technology
MCHP
$35.6B
| $1.21M | 0.06% |
17,262
-399
| -2% | -$28K |
|
129
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.21M | 0.06% |
16,148
| – | – |
|
130
Tompkins Financial
TMP
$1.01B
| $1.2M | 0.06% |
15,410
| – | – |
|
131
United Parcel Service
UPS
$72.1B
| $1.19M | 0.06% |
6,863
-18
| -0.3% | -$3.13K |
|
132
iShares Core S&P 500 ETF
IVV
$664B
| $1.16M | 0.05% |
3,027
| – | – |
|
133
O'Reilly Automotive
ORLY
$89B
| $1.13M | 0.05% |
20,085
| – | – |
|
134
Zimmer Biomet
ZBH
$20.9B
| $1.13M | 0.05% |
8,863
-4,864
| -35% | -$620K |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.11M | 0.05% |
8,959
+1,249
| +16% | +$155K |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.11M | 0.05% |
13,226
+70
| +0.5% | +$5.86K |
|
137
Wells Fargo
WFC
$253B
| $1.08M | 0.05% |
26,077
-2,512
| -9% | -$104K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.05% |
14,815
-109
| -0.7% | -$7.84K |
|
139
CSX Corp
CSX
$60.6B
| $997K | 0.05% |
32,183
| – | – |
|
140
Caterpillar
CAT
$198B
| $967K | 0.05% |
4,035
-6
| -0.1% | -$1.44K |
|
141
Intel
INTC
$107B
| $948K | 0.04% |
35,867
-2,044
| -5% | -$54K |
|
142
Morgan Stanley
MS
$236B
| $917K | 0.04% |
10,783
+600
| +6% | +$51K |
|
143
State Street
STT
$32B
| $903K | 0.04% |
11,644
+530
| +5% | +$41.1K |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $892K | 0.04% |
4,163
| – | – |
|
145
Target
TGT
$42.3B
| $890K | 0.04% |
5,969
+227
| +4% | +$33.8K |
|
146
Norfolk Southern
NSC
$62.3B
| $888K | 0.04% |
3,602
-34
| -0.9% | -$8.38K |
|
147
Health Care Select Sector SPDR Fund
XLV
$34B
| $849K | 0.04% |
6,246
+5,767
| +1,204% | +$783K |
|
148
SPDR Gold Trust
GLD
$112B
| $836K | 0.04% |
4,929
| – | – |
|
149
Fiserv
FI
$73.4B
| $804K | 0.04% |
7,953
| – | – |
|
150
3M
MMM
$82.7B
| $801K | 0.04% |
7,992
-341
| -4% | -$34.2K |
|