WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+3.21%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.87B
AUM Growth
+$160M
(+9.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
985
New
758
Increased
136
Reduced
59
Closed
2
Top Buys
| 1 |
Washington Trust Bancorp
WASH
|
$23.2M |
| 2 |
Booking.com
BKNG
|
$12.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$6.37M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
Top Sells
| 1 |
Whirlpool
WHR
|
$3.7M |
| 2 |
Wells Fargo
WFC
|
$2.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 4 |
US Bancorp
USB
|
$2.18M |
| 5 |
Amazon
AMZN
|
$1.3M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 11.76% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$19B
| $682K | 0.04% |
20,756
| – | – |
|
152
Williams Companies
WMB
$70.3B
| $678K | 0.04% |
+25,000
| New | +$678K |
|
153
Morgan Stanley
MS
$240B
| $676K | 0.04% |
14,265
+6,000
| +73% | +$284K |
|
154
International Flavors & Fragrances
IFF
$16.8B
| $620K | 0.03% |
+5,000
| New | +$620K |
|
155
Aflac
AFL
$58.1B
| $616K | 0.03% |
14,330
+1,400
| +11% | +$60.2K |
|
156
Bread Financial
BFH
$3.12B
| $616K | 0.03% |
3,308
| – | – |
|
157
Target
TGT
$42.1B
| $614K | 0.03% |
8,072
+1,793
| +29% | +$136K |
|
158
Vanguard Value ETF
VTV
$144B
| $602K | 0.03% |
+5,801
| New | +$602K |
|
159
iShares Russell 1000 Growth ETF
IWF
$118B
| $601K | 0.03% |
4,181
| – | – |
|
|
COL
160
DELISTED
Rockwell Collins
COL
| $598K | 0.03% |
4,442
| – | – |
|
161
Novartis
NVS
$249B
| $579K | 0.03% |
+8,554
| New | +$579K |
|
162
Qualcomm
QCOM
$172B
| $576K | 0.03% |
10,261
+9,901
| +2,750% | +$556K |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $576K | 0.03% |
+5,218
| New | +$576K |
|
164
Consolidated Edison
ED
$35.3B
| $573K | 0.03% |
7,342
+1,600
| +28% | +$125K |
|
165
Kimberly-Clark
KMB
$42.9B
| $566K | 0.03% |
5,369
+41
| +0.8% | +$4.32K |
|
166
Fiserv
FI
$74B
| $559K | 0.03% |
7,542
-12
| -0.2% | -$889 |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $554K | 0.03% |
14,215
-25
| -0.2% | -$974 |
|
168
UnitedHealth
UNH
$281B
| $534K | 0.03% |
2,180
+673
| +45% | +$165K |
|
169
Dentsply Sirona
XRAY
$2.86B
| $530K | 0.03% |
12,124
+830
| +7% | +$36.3K |
|
170
Norfolk Southern
NSC
$62.8B
| $524K | 0.03% |
3,471
+114
| +3% | +$17.2K |
|
171
Technology Select Sector SPDR Fund
XLK
$84B
| $504K | 0.03% |
7,250
| – | – |
|
172
Altria Group
MO
$112B
| $484K | 0.03% |
8,517
+206
| +2% | +$11.7K |
|
|
DNKN
173
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $483K | 0.03% |
6,997
-1,524
| -18% | -$105K |
|
174
Rockwell Automation
ROK
$38.4B
| $477K | 0.03% |
2,868
| – | – |
|
|
AMJ
175
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $456K | 0.02% |
17,137
+4,834
| +39% | +$129K |
|