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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $453K | 0.02% |
24,870
+6,045
| +32% | +$110K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $453K | 0.02% |
5,120
| – | – |
|
178
Illinois Tool Works
ITW
$77.6B
| $445K | 0.02% |
3,218
+800
| +33% | +$111K |
|
179
Trex
TREX
$6.93B
| $438K | 0.02% |
14,000
| – | – |
|
180
Yum! Brands
YUM
$40.1B
| $425K | 0.02% |
5,429
-30
| -0.5% | -$2.35K |
|
|
LOGM
181
DELISTED
LogMein, Inc.
LOGM
| $413K | 0.02% |
+4,004
| New | +$413K |
|
|
BCIC
182
BCP Investment Corporation Common Stock
BCIC
$160M
| $403K | 0.02% |
+12,399
| New | +$403K |
|
183
Salesforce
CRM
$239B
| $399K | 0.02% |
2,930
+175
| +6% | +$23.8K |
|
184
Air Products & Chemicals
APD
$64.5B
| $382K | 0.02% |
2,454
+146
| +6% | +$22.7K |
|
185
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $380K | 0.02% |
3,811
+231
| +6% | +$23K |
|
186
Southern Company
SO
$101B
| $375K | 0.02% |
8,107
+1,844
| +29% | +$85.3K |
|
187
Marriott International Class A Common Stock
MAR
$71.9B
| $371K | 0.02% |
2,931
+100
| +4% | +$12.7K |
|
|
EV
188
DELISTED
Eaton Vance Corp.
EV
| $368K | 0.02% |
+7,051
| New | +$368K |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $358K | 0.02% |
2,055
+2
| +0.1% | +$348 |
|
190
Toronto Dominion Bank
TD
$127B
| $357K | 0.02% |
6,170
| – | – |
|
191
Texas Instruments
TXN
$171B
| $355K | 0.02% |
3,220
+1,026
| +47% | +$113K |
|
192
Ross Stores
ROST
$49.4B
| $346K | 0.02% |
4,078
+28
| +0.7% | +$2.38K |
|
193
NVR
NVR
$23.5B
| $339K | 0.02% |
114
+14
| +14% | +$41.6K |
|
194
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $331K | 0.02% |
+1,884
| New | +$331K |
|
195
Loews
L
$20B
| $327K | 0.02% |
6,774
| – | – |
|
196
Enbridge
ENB
$105B
| $324K | 0.02% |
9,063
-1,773
| -16% | -$63.4K |
|
197
Textron
TXT
$14.5B
| $323K | 0.02% |
4,911
+1,000
| +26% | +$65.8K |
|
198
Eli Lilly
LLY
$652B
| $309K | 0.02% |
3,627
-153
| -4% | -$13K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $309K | 0.02% |
+3,995
| New | +$309K |
|
200
Citigroup
C
$176B
| $302K | 0.02% |
+4,510
| New | +$302K |
|