WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-17.23%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.1B
AUM Growth
-$440M
(-17%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
989
New
809
Increased
97
Reduced
78
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$21.6M |
| 2 |
Sysco
SYY
|
+$7.07M |
| 3 |
Truist Financial
TFC
|
+$6.47M |
| 4 |
Adobe
ADBE
|
+$5.66M |
| 5 |
S&P Global
SPGI
|
+$5.49M |
Top Sells
| 1 |
Boeing
BA
|
+$13.7M |
| 2 |
Exxon Mobil
XOM
|
+$7.52M |
| 3 |
Booking.com
BKNG
|
+$7.35M |
| 4 |
Chevron
CVX
|
+$7.34M |
| 5 |
American International
AIG
|
+$5.03M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Icahn Enterprises
IEP
$4.83B
| $262K | 0.01% |
+5,413
| New | +$262K |
|
227
McCormick & Company Non-Voting
MKC
$18.8B
| $261K | 0.01% |
+3,690
| New | +$261K |
|
228
Dentsply Sirona
XRAY
$2.83B
| $259K | 0.01% |
+6,683
| New | +$259K |
|
229
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $258K | 0.01% |
+4,026
| New | +$258K |
|
230
NVR
NVR
$23.6B
| $257K | 0.01% |
+100
| New | +$257K |
|
231
Enbridge
ENB
$105B
| $254K | 0.01% |
8,704
-5,136
| -37% | -$150K |
|
232
iShares National Muni Bond ETF
MUB
$39.1B
| $252K | 0.01% |
+2,227
| New | +$252K |
|
233
Zoetis
ZTS
$67.3B
| $249K | 0.01% |
+2,113
| New | +$249K |
|
|
PBCT
234
DELISTED
People's United Financial Inc
PBCT
| $242K | 0.01% |
+21,921
| New | +$242K |
|
235
Loews
L
$19.9B
| $236K | 0.01% |
+6,774
| New | +$236K |
|
236
iShares Gold Trust
IAU
$53.2B
| $233K | 0.01% |
7,733
-3,466
| -31% | -$104K |
|
237
Waste Management
WM
$88.2B
| $231K | 0.01% |
+2,491
| New | +$231K |
|
238
US Bancorp
USB
$75.7B
| $228K | 0.01% |
+6,600
| New | +$228K |
|
|
EV
239
DELISTED
Eaton Vance Corp.
EV
| $226K | 0.01% |
+7,000
| New | +$226K |
|
240
Citigroup
C
$176B
| $224K | 0.01% |
+5,309
| New | +$224K |
|
241
Equifax
EFX
$31.2B
| $224K | 0.01% |
+1,878
| New | +$224K |
|
242
Textron
TXT
$14.7B
| $221K | 0.01% |
+8,274
| New | +$221K |
|
243
Yum China
YUMC
$16.3B
| $218K | 0.01% |
+5,105
| New | +$218K |
|
|
NRT
244
North European Oil Royalty Trust
NRT
$47.8M
| $217K | 0.01% |
+82,432
| New | +$217K |
|
245
Blackstone
BX
$135B
| $216K | 0.01% |
+4,744
| New | +$216K |
|
246
Extra Space Storage
EXR
$31.2B
| $213K | 0.01% |
+2,225
| New | +$213K |
|
247
Iron Mountain
IRM
$27.3B
| $212K | 0.01% |
8,919
-1,742
| -16% | -$41.4K |
|
248
Vanguard Growth ETF
VUG
$187B
| $207K | 0.01% |
+1,322
| New | +$207K |
|
249
iShares Russell 1000 Value ETF
IWD
$63.5B
| $205K | 0.01% |
+2,067
| New | +$205K |
|
250
Northrop Grumman
NOC
$83.3B
| $205K | 0.01% |
+675
| New | +$205K |
|