WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+5.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.26B
AUM Growth
+$160M
(+5.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
1,085
New
79
Increased
217
Reduced
283
Closed
65
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$10.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.8M |
| 3 |
Truist Financial
TFC
|
$4.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.93M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.88M |
Top Sells
| 1 |
AT&T
T
|
$8.52M |
| 2 |
PayPal
PYPL
|
$5.08M |
| 3 |
Apple
AAPL
|
$4.25M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.07M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $379K | 0.01% |
4,645
-50
| -1% | -$4.08K |
|
227
General Dynamics
GD
$86.8B
| $377K | 0.01% |
2,077
-36
| -2% | -$6.53K |
|
|
HFRO
228
Highland Opportunities and Income Fund
HFRO
$342M
| $369K | 0.01% |
33,300
| – | – |
|
229
Toronto Dominion Bank
TD
$127B
| $367K | 0.01% |
5,635
| – | – |
|
230
Citigroup
C
$176B
| $365K | 0.01% |
5,027
-46
| -0.9% | -$3.34K |
|
|
NRT
231
North European Oil Royalty Trust
NRT
$46.6M
| $362K | 0.01% |
81,432
| – | – |
|
232
American Electric Power
AEP
$57.8B
| $360K | 0.01% |
4,249
+485
| +13% | +$41.1K |
|
233
Blackstone
BX
$133B
| $353K | 0.01% |
4,739
+289
| +6% | +$21.5K |
|
234
Loews
L
$20B
| $347K | 0.01% |
6,774
| – | – |
|
235
Zoetis
ZTS
$67.9B
| $346K | 0.01% |
2,195
+427
| +24% | +$67.3K |
|
236
Illinois Tool Works
ITW
$77.6B
| $345K | 0.01% |
1,554
-764
| -33% | -$170K |
|
237
Citizens Financial Group
CFG
$22.3B
| $331K | 0.01% |
7,500
| – | – |
|
238
SPDR S&P Dividend ETF
SDY
$20.5B
| $330K | 0.01% |
2,794
| – | – |
|
239
ITT
ITT
$13.3B
| $329K | 0.01% |
3,615
| – | – |
|
|
PBCT
240
DELISTED
People's United Financial Inc
PBCT
| $328K | 0.01% |
18,299
-2,000
| -10% | -$35.8K |
|
241
VF Corp
VFC
$5.86B
| $327K | 0.01% |
4,083
+783
| +24% | +$62.7K |
|
242
Applied Materials
AMAT
$130B
| $326K | 0.01% |
2,439
| – | – |
|
243
AeroVironment
AVAV
$11.3B
| $319K | 0.01% |
2,750
| – | – |
|
244
Unilever
UL
$158B
| $316K | 0.01% |
5,666
+395
| +7% | +$22K |
|
|
CDK
245
DELISTED
CDK Global, Inc.
CDK
| $314K | 0.01% |
5,806
| – | – |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $310K | 0.01% |
7,906
-184
| -2% | -$7.22K |
|
247
Corning
GLW
$61B
| $307K | 0.01% |
7,057
| – | – |
|
|
CSW
248
CSW Industrials, Inc.
CSW
$4.46B
| $304K | 0.01% |
2,255
+550
| +32% | +$74.1K |
|
249
Aflac
AFL
$57.2B
| $300K | 0.01% |
5,865
-407
| -6% | -$20.8K |
|
250
Pan American Silver
PAAS
$14.6B
| $300K | 0.01% |
10,000
| – | – |
|