WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+0.26%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.71B
AUM Growth
-$70.5M
(-4%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
232
New
3
Increased
38
Reduced
143
Closed
5
Top Buys
| 1 |
Aptiv
APTV
|
$17M |
| 2 |
IQVIA
IQV
|
$10.3M |
| 3 |
Honeywell
HON
|
$3.65M |
| 4 |
IBM
IBM
|
$2.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.96M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.27M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.74M |
| 4 |
Amazon
AMZN
|
$4.67M |
| 5 |
Newell Brands
NWL
|
$4.01M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
226
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1K | ﹤0.01% |
27
-4,631
| -99% | -$172K |
|
|
MFGP
227
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1K | ﹤0.01% |
40
-41
| -51% | -$1.03K |
|
228
Healthcare Services Group
HCSG
$1.15B
| – | – |
-4,165
| Closed | -$220K |
|
229
BlackRock MuniYield Quality Fund III
MYI
$711M
| – | – |
-10,685
| Closed | -$148K |
|
|
230
Newell Brands
NWL
$2.68B
| – | – |
-129,640
| Closed | -$4.01M |
|
|
CDK
231
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,027
| Closed | -$215K |
|
|
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,838
| Closed | -$212K |
|