WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.28%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.78B
AUM Growth
+$1.78B
(+5.7%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
233
New
11
Increased
108
Reduced
64
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.8M |
| 2 |
General Motors
GM
|
$8.34M |
| 3 |
Walmart
WMT
|
$6.85M |
| 4 |
Starbucks
SBUX
|
$6.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.07M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$22.5M |
| 2 |
Aptiv
APTV
|
$17.7M |
| 3 |
IQVIA
IQV
|
$9.51M |
| 4 |
CVS Health
CVS
|
$9.33M |
| 5 |
Henry Schein
HSIC
|
$4.51M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CorMedix
CRMD
$1.11B
| $12K | ﹤0.01% | 24,750 | – | – |
|
|
PTN
227
DELISTED
Palatin Technologies
PTN
| $9K | ﹤0.01% | +10,000 | New | +$9K |
|
228
TransDigm Group
TDG
$78.8B
| $8K | ﹤0.01% | 30 +15 | +100% | +$4K |
|
|
MFGP
229
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4K | ﹤0.01% | 98 +49 | +100% | +$2K |
|
230
Genuine Parts
GPC
$19.4B
| – | – | -45,652 | Closed | -$4.37M |
|
231
Johnson Controls International
JCI
$69.9B
| – | – | -6,868 | Closed | -$276K |
|
232
Mondelez International
MDLZ
$79.5B
| – | – | -5,050 | Closed | -$205K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| – | – | -1,267 | Closed | -$201K |
|