WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+8.13%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.37B
AUM Growth
+$152M
(+6.8%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
970
New
20
Increased
178
Reduced
248
Closed
59
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$15.8M |
| 2 |
Blackstone
BX
|
$10.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 4 |
Live Nation Entertainment
LYV
|
$1.45M |
| 5 |
Apple
AAPL
|
$1.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Watsco
WSO
|
$3.12M |
| 4 |
PNC Financial Services
PNC
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$664B
| $1.33M | 0.06% |
2,985
| – | – |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.33M | 0.06% |
15,917
-1,590
| -9% | -$133K |
|
128
Nike
NKE
$109B
| $1.32M | 0.06% |
11,981
+32
| +0.3% | +$3.53K |
|
129
O'Reilly Automotive
ORLY
$89B
| $1.28M | 0.05% |
20,085
-15
| -0.1% | -$955 |
|
130
United Parcel Service
UPS
$72.1B
| $1.23M | 0.05% |
6,860
-23
| -0.3% | -$4.12K |
|
131
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.21M | 0.05% |
16,148
| – | – |
|
132
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.18M | 0.05% |
12,413
-596
| -5% | -$56.9K |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.15M | 0.05% |
4,163
| – | – |
|
134
Fiserv
FI
$73.4B
| $1.14M | 0.05% |
9,023
+1,070
| +13% | +$135K |
|
135
Intel
INTC
$107B
| $1.14M | 0.05% |
34,006
-1,168
| -3% | -$39.1K |
|
136
Danaher
DHR
$143B
| $1.13M | 0.05% |
5,302
+108
| +2% | +$23K |
|
137
CSX Corp
CSX
$60.6B
| $1.1M | 0.05% |
32,145
+2
| +0% | +$68 |
|
138
Wells Fargo
WFC
$253B
| $1.02M | 0.04% |
23,804
+58
| +0.2% | +$2.48K |
|
139
Caterpillar
CAT
$198B
| $970K | 0.04% |
3,941
-70
| -2% | -$17.2K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $926K | 0.04% |
14,485
-222
| -2% | -$14.2K |
|
141
Morgan Stanley
MS
$236B
| $920K | 0.04% |
10,775
| – | – |
|
142
Moderna
MRNA
$9.78B
| $919K | 0.04% |
7,561
| – | – |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $908K | 0.04% |
6,734
| – | – |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $894K | 0.04% |
10,603
-5,406
| -34% | -$456K |
|
145
SPDR Gold Trust
GLD
$112B
| $866K | 0.04% |
4,858
| – | – |
|
146
Tompkins Financial
TMP
$1.01B
| $858K | 0.04% |
15,410
| – | – |
|
147
American Express
AXP
$227B
| $841K | 0.04% |
4,830
-142
| -3% | -$24.7K |
|
148
Rockwell Automation
ROK
$38.2B
| $809K | 0.03% |
2,456
-92
| -4% | -$30.3K |
|
149
Trex
TREX
$6.93B
| $798K | 0.03% |
12,175
| – | – |
|
150
State Street
STT
$32B
| $771K | 0.03% |
10,534
-1,045
| -9% | -$76.5K |
|