WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.69%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.22B
AUM Growth
+$2.22B
(+3.4%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
1,002
New
39
Increased
180
Reduced
233
Closed
52
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$4.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 3 |
Live Nation Entertainment
LYV
|
$3.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 5 |
Adobe
ADBE
|
$2.03M |
Top Sells
| 1 |
Watsco
WSO
|
$20M |
| 2 |
HEICO Class A
HEI.A
|
$13.2M |
| 3 |
Roper Technologies
ROP
|
$9.11M |
| 4 |
Truist Financial
TFC
|
$6.48M |
| 5 |
JPMorgan Chase
JPM
|
$6.14M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.06% |
16,009
-41,799
| -72% | -$3.58M |
|
127
United Parcel Service
UPS
$74.1B
| $1.34M | 0.06% |
6,883
+20
| +0.3% | +$3.88K |
|
128
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.06% |
2,985
-42
| -1% | -$17.3K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.22M | 0.05% |
13,009
-217
| -2% | -$20.3K |
|
130
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.18M | 0.05% |
16,148
| – | – |
|
131
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.17M | 0.05% |
7,724
-1,235
| -14% | -$186K |
|
132
Moderna
MRNA
$9.37B
| $1.16M | 0.05% |
7,561
-22
| -0.3% | -$3.38K |
|
133
Danaher
DHR
$147B
| $1.16M | 0.05% |
4,605
-277
| -6% | -$69.8K |
|
134
Eli Lilly
LLY
$657B
| $1.16M | 0.05% |
3,364
+38
| +1% | +$13.1K |
|
135
Intel
INTC
$107B
| $1.15M | 0.05% |
35,174
-693
| -2% | -$22.6K |
|
136
O'Reilly Automotive
ORLY
$88B
| $1.14M | 0.05% |
1,340
+1
| +0.1% | +$849 |
|
137
Tompkins Financial
TMP
$1.01B
| $1.02M | 0.05% |
15,410
| – | – |
|
138
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.05% |
14,707
-108
| -0.7% | -$7.49K |
|
139
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.05% |
4,163
| – | – |
|
140
Target
TGT
$43.6B
| $986K | 0.04% |
5,952
-17
| -0.3% | -$2.82K |
|
141
CSX Corp
CSX
$60.6B
| $962K | 0.04% |
32,143
-40
| -0.1% | -$1.2K |
|
142
Morgan Stanley
MS
$240B
| $946K | 0.04% |
10,775
-8
| -0.1% | -$702 |
|
143
Caterpillar
CAT
$196B
| $918K | 0.04% |
4,011
-24
| -0.6% | -$5.49K |
|
144
Fiserv
FI
$75.1B
| $899K | 0.04% |
7,953
| – | – |
|
145
SPDR Gold Trust
GLD
$107B
| $890K | 0.04% |
4,858
-71
| -1% | -$13K |
|
146
Wells Fargo
WFC
$263B
| $888K | 0.04% |
23,746
-2,331
| -9% | -$87.1K |
|
147
State Street
STT
$32.6B
| $876K | 0.04% |
11,579
-65
| -0.6% | -$4.92K |
|
148
Zimmer Biomet
ZBH
$21B
| $846K | 0.04% |
6,545
-2,318
| -26% | -$299K |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $835K | 0.04% |
6,734
| – | – |
|
150
Omnicom Group
OMC
$15.2B
| $831K | 0.04% |
8,804
-92
| -1% | -$8.68K |
|