WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+10.98%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.71B
AUM Growth
+$299M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,055
New
158
Increased
254
Reduced
245
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 2 |
Becton Dickinson
BDX
|
$21.6M |
| 3 |
RTX Corp
RTX
|
$9.7M |
| 4 |
Jacobs Solutions
J
|
$5.72M |
| 5 |
Booking.com
BKNG
|
$3.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Apple
AAPL
|
$9.91M |
| 3 |
Amazon
AMZN
|
$5.41M |
| 4 |
PayPal
PYPL
|
$3.29M |
| 5 |
KSU
Kansas City Southern
KSU
|
$2.88M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $275K | 0.01% |
4,644
-454
| -9% | -$26.9K |
|
227
Blackstone
BX
$133B
| $273K | 0.01% |
5,250
+550
| +12% | +$28.6K |
|
228
Xcel Energy
XEL
$43B
| $266K | 0.01% |
3,854
+928
| +32% | +$64.1K |
|
229
Toronto Dominion Bank
TD
$127B
| $265K | 0.01% |
5,734
-1
| -0% | -$46 |
|
230
Dentsply Sirona
XRAY
$2.92B
| $264K | 0.01% |
6,033
| – | – |
|
231
McCormick & Company Non-Voting
MKC
$19B
| $263K | 0.01% |
2,720
-278
| -9% | -$26.9K |
|
232
SPDR S&P Dividend ETF
SDY
$20.5B
| $259K | 0.01% |
2,794
+1,175
| +73% | +$109K |
|
|
CDK
233
DELISTED
CDK Global, Inc.
CDK
| $258K | 0.01% |
5,934
+4,091
| +222% | +$178K |
|
234
ITT
ITT
$13.3B
| $254K | 0.01% |
4,307
| – | – |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $254K | 0.01% |
4,630
+600
| +15% | +$32.9K |
|
236
Allstate
ALL
$53.1B
| $252K | 0.01% |
2,667
+763
| +40% | +$72.1K |
|
237
Sun Life Financial
SLF
$32.4B
| $252K | 0.01% |
6,184
+165
| +3% | +$6.72K |
|
238
Marriott International Class A Common Stock
MAR
$71.9B
| $251K | 0.01% |
2,712
| – | – |
|
239
Phillips 66
PSX
$53.2B
| $243K | 0.01% |
4,695
+50
| +1% | +$2.59K |
|
240
Corning
GLW
$61B
| $242K | 0.01% |
7,467
+345
| +5% | +$11.2K |
|
|
NRT
241
North European Oil Royalty Trust
NRT
$46.6M
| $242K | 0.01% |
82,432
| – | – |
|
|
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | 0.01% |
9,525
+4,178
| +78% | +$105K |
|
243
Guidewire Software
GWRE
$22B
| $239K | 0.01% |
2,295
+2
| +0.1% | +$208 |
|
244
Extra Space Storage
EXR
$31.3B
| $238K | 0.01% |
2,225
| – | – |
|
245
Novartis
NVS
$251B
| $237K | 0.01% |
2,727
+115
| +4% | +$9.99K |
|
246
Loews
L
$20B
| $235K | 0.01% |
6,774
| – | – |
|
247
Invesco QQQ Trust
QQQ
$368B
| $233K | 0.01% |
836
+295
| +55% | +$82.2K |
|
248
Curtiss-Wright
CW
$18.1B
| $232K | 0.01% |
2,492
+412
| +20% | +$38.4K |
|
249
Dover
DOV
$24.4B
| $232K | 0.01% |
2,150
+400
| +23% | +$43.2K |
|
250
VF Corp
VFC
$5.86B
| $232K | 0.01% |
3,300
| – | – |
|