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 | |
|---|---|---|---|---|---|---|
251
Trimble
TRMB
$19.3B
| $203K | 0.01% |
+6,389
| New | +$203K |
|
252
Cigna
CI
$80.3B
| $197K | 0.01% |
+1,108
| New | +$197K |
|
253
Public Service Enterprise Group
PEG
$40B
| $196K | 0.01% |
+4,350
| New | +$196K |
|
254
Sun Life Financial
SLF
$32.9B
| $193K | 0.01% |
+6,019
| New | +$193K |
|
255
Curtiss-Wright
CW
$18.2B
| $192K | 0.01% |
+2,080
| New | +$192K |
|
256
Goldman Sachs
GS
$225B
| $184K | 0.01% |
+1,184
| New | +$184K |
|
257
Xcel Energy
XEL
$42.4B
| $180K | 0.01% |
+2,976
| New | +$180K |
|
258
VF Corp
VFC
$6.08B
| $178K | 0.01% |
+3,300
| New | +$178K |
|
|
CVA
259
DELISTED
Covanta Holding Corporation
CVA
| $173K | 0.01% |
20,177
-6,725
| -25% | -$57.7K |
|
260
AeroVironment
AVAV
$11.8B
| $168K | 0.01% |
+2,750
| New | +$168K |
|
261
Ross Stores
ROST
$49.6B
| $168K | 0.01% |
+1,932
| New | +$168K |
|
262
Corning
GLW
$61.8B
| $163K | 0.01% |
+7,932
| New | +$163K |
|
263
Citizens Financial Group
CFG
$22.3B
| $159K | 0.01% |
+8,470
| New | +$159K |
|
264
Omega Healthcare
OHI
$12.8B
| $151K | 0.01% |
+5,685
| New | +$151K |
|
265
Cummins
CMI
$54.8B
| $150K | 0.01% |
+1,105
| New | +$150K |
|
266
Hartford Financial Services
HIG
$36.7B
| $148K | 0.01% |
+4,200
| New | +$148K |
|
267
Dover
DOV
$24.4B
| $147K | 0.01% |
+1,750
| New | +$147K |
|
268
Archer Daniels Midland
ADM
$29.9B
| $140K | 0.01% |
+4,000
| New | +$140K |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $140K | 0.01% |
+3,844
| New | +$140K |
|
270
Church & Dwight Co
CHD
$23B
| $139K | 0.01% |
+2,160
| New | +$139K |
|
271
iShares Short Treasury Bond ETF
SHV
$20.8B
| $139K | 0.01% |
+1,250
| New | +$139K |
|
272
AllianceBernstein
AB
$4.26B
| $138K | 0.01% |
+7,400
| New | +$138K |
|
273
Kellanova
K
$27.6B
| $137K | 0.01% |
2,437
-16,767
| -87% | -$943K |
|
274
Baxter International
BAX
$12.4B
| $135K | 0.01% |
+1,657
| New | +$135K |
|
275
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $134K | 0.01% |
+6,775
| New | +$134K |
|