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 | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.6B
| $106K | 0.01% |
+611
| New | +$106K |
|
302
Simon Property Group
SPG
$59.6B
| $105K | 0.01% |
+1,916
| New | +$105K |
|
303
Eaton
ETN
$136B
| $103K | ﹤0.01% |
+1,328
| New | +$103K |
|
304
Crown Castle
CCI
$40.9B
| $102K | ﹤0.01% |
+704
| New | +$102K |
|
305
Netflix
NFLX
$529B
| $102K | ﹤0.01% |
+273
| New | +$102K |
|
306
B&G Foods
BGS
$368M
| $101K | ﹤0.01% |
+5,620
| New | +$101K |
|
307
Elevance Health
ELV
$69.4B
| $101K | ﹤0.01% |
+442
| New | +$101K |
|
|
EVN
308
Eaton Vance Municipal Income Trust
EVN
$433M
| $101K | ﹤0.01% |
+8,400
| New | +$101K |
|
|
KF
309
Korea Fund
KF
$117M
| $101K | ﹤0.01% |
+4,523
| New | +$101K |
|
|
BKI
310
DELISTED
Black Knight, Inc. Common Stock
BKI
| $101K | ﹤0.01% |
+1,748
| New | +$101K |
|
|
311
American International
AIG
$43.6B
| $100K | ﹤0.01% |
4,116
-207,206
| -98% | -$5.03M |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $100K | ﹤0.01% |
2,787
-95,883
| -97% | -$3.44M |
|
|
SVC
313
Service Properties Trust
SVC
$481M
| $100K | ﹤0.01% |
18,525
-150
| -0.8% | -$810 |
|
314
CubeSmart
CUBE
$9.52B
| $99K | ﹤0.01% |
+3,701
| New | +$99K |
|
315
Vanguard Value ETF
VTV
$143B
| $98K | ﹤0.01% |
+1,100
| New | +$98K |
|
316
East-West Bancorp
EWBC
$15.1B
| $93K | ﹤0.01% |
+3,600
| New | +$93K |
|
317
Hormel Foods
HRL
$14B
| $93K | ﹤0.01% |
+2,000
| New | +$93K |
|
318
Conagra Brands
CAG
$9.32B
| $92K | ﹤0.01% |
+3,157
| New | +$92K |
|
319
Kraft Heinz
KHC
$31.8B
| $92K | ﹤0.01% |
+3,695
| New | +$92K |
|
|
XYZ
320
Block, Inc.
XYZ
$46.2B
| $89K | ﹤0.01% |
+1,696
| New | +$89K |
|
321
Gentex
GNTX
$6.3B
| $88K | ﹤0.01% |
+4,000
| New | +$88K |
|
322
Bread Financial
BFH
$3.06B
| $87K | ﹤0.01% |
+3,245
| New | +$87K |
|
323
Chipotle Mexican Grill
CMG
$53.2B
| $87K | ﹤0.01% |
+6,650
| New | +$87K |
|
324
Schwab US TIPS ETF
SCHP
$14B
| $87K | ﹤0.01% |
+3,014
| New | +$87K |
|
325
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $85K | ﹤0.01% |
+2,250
| New | +$85K |
|