WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+14.66%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.1B
AUM Growth
+$391M
(+14%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,076
New
76
Increased
191
Reduced
353
Closed
71
Top Buys
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.59M |
| 2 |
Carpenter Technology
CRS
|
$4.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.03M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $328K | 0.01% |
4,695
| – | – |
|
227
Enbridge
ENB
$105B
| $318K | 0.01% |
9,925
| – | – |
|
228
Toronto Dominion Bank
TD
$127B
| $318K | 0.01% |
5,635
-99
| -2% | -$5.59K |
|
229
Unilever
UL
$158B
| $318K | 0.01% |
5,271
+1,760
| +50% | +$106K |
|
230
Dentsply Sirona
XRAY
$2.92B
| $316K | 0.01% |
6,033
| – | – |
|
231
General Dynamics
GD
$86.8B
| $315K | 0.01% |
2,113
+36
| +2% | +$5.37K |
|
232
American Electric Power
AEP
$57.8B
| $313K | 0.01% |
3,764
+1,235
| +49% | +$103K |
|
233
Citigroup
C
$176B
| $313K | 0.01% |
5,073
-62
| -1% | -$3.83K |
|
234
Loews
L
$20B
| $305K | 0.01% |
6,774
| – | – |
|
235
Textron
TXT
$14.5B
| $304K | 0.01% |
6,299
+146
| +2% | +$7.05K |
|
|
CDK
236
DELISTED
CDK Global, Inc.
CDK
| $302K | 0.01% |
5,806
-128
| -2% | -$6.66K |
|
237
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $297K | 0.01% |
+3,412
| New | +$297K |
|
238
Guidewire Software
GWRE
$22B
| $296K | 0.01% |
2,295
| – | – |
|
239
SPDR S&P Dividend ETF
SDY
$20.5B
| $296K | 0.01% |
2,794
| – | – |
|
240
Brookfield Renewable
BEPC
$5.96B
| $295K | 0.01% |
5,065
+4,502
| +800% | +$262K |
|
241
Zoetis
ZTS
$67.9B
| $293K | 0.01% |
1,768
| – | – |
|
242
Blackstone
BX
$133B
| $289K | 0.01% |
4,450
-800
| -15% | -$52K |
|
|
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $284K | 0.01% |
8,090
-1,435
| -15% | -$50.4K |
|
244
Novartis
NVS
$251B
| $283K | 0.01% |
2,997
+270
| +10% | +$25.5K |
|
245
VF Corp
VFC
$5.86B
| $282K | 0.01% |
3,300
| – | – |
|
246
iShares Gold Trust
IAU
$52.6B
| $281K | 0.01% |
7,733
| – | – |
|
247
Aflac
AFL
$57.2B
| $278K | 0.01% |
6,272
-50
| -0.8% | -$2.22K |
|
248
ITT
ITT
$13.3B
| $278K | 0.01% |
3,615
-692
| -16% | -$53.2K |
|
249
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $271K | 0.01% |
+5,000
| New | +$271K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $271K | 0.01% |
4,630
| – | – |
|