WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+12.38%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.53B
AUM Growth
+$254M
(+11%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
977
New
74
Increased
168
Reduced
224
Closed
153
Top Buys
| 1 |
Quanta Services
PWR
|
+$10.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$5.52M |
| 3 |
McDonald's
MCD
|
+$4.91M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.8M |
| 5 |
Hasbro
HAS
|
+$4.52M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.2M |
| 2 |
Estee Lauder
EL
|
+$9.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.37M |
| 4 |
Dominion Energy
D
|
+$4.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.98M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essential Utilities
WTRG
$10.8B
| $109K | ﹤0.01% |
2,930
| – | – |
|
327
Oshkosh
OSK
$8.9B
| $108K | ﹤0.01% |
1,000
-17
| -2% | -$1.84K |
|
328
Energy Transfer Partners
ET
$58.9B
| $105K | ﹤0.01% |
7,599
| – | – |
|
329
Fastenal
FAST
$55.3B
| $104K | ﹤0.01% |
3,218
-274
| -8% | -$8.88K |
|
330
ResMed
RMD
$40.9B
| $103K | ﹤0.01% |
600
| – | – |
|
331
TE Connectivity
TEL
$61.4B
| $101K | ﹤0.01% |
717
| – | – |
|
332
Chipotle Mexican Grill
CMG
$53.2B
| $101K | ﹤0.01% |
2,200
| – | – |
|
333
Align Technology
ALGN
$9.92B
| $99.5K | ﹤0.01% |
363
+106
| +41% | +$29K |
|
334
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $99.3K | ﹤0.01% |
1,906
| – | – |
|
335
Bank of Montreal
BMO
$90.9B
| $98.9K | ﹤0.01% |
1,000
| – | – |
|
336
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $98.4K | ﹤0.01% |
1,554
-200
| -11% | -$12.7K |
|
337
Brookfield Infrastructure Partners
BIP
$14.4B
| $97.4K | ﹤0.01% |
3,093
| – | – |
|
338
Intuit
INTU
$187B
| $96.3K | ﹤0.01% |
154
+20
| +15% | +$12.5K |
|
|
CRF
339
Cornerstone Total Return Fund
CRF
$1.22B
| $95.6K | ﹤0.01% |
13,818
+1
| +0% | +$7 |
|
340
FMC
FMC
$4.73B
| $94.4K | ﹤0.01% |
1,497
+30
| +2% | +$1.89K |
|
341
Kellanova
K
$27.6B
| $94.2K | ﹤0.01% |
1,684
-109
| -6% | -$6.09K |
|
342
Halliburton
HAL
$18.6B
| $94K | ﹤0.01% |
2,600
-150
| -5% | -$5.42K |
|
343
Factset
FDS
$14.2B
| $93K | ﹤0.01% |
195
-25
| -11% | -$11.9K |
|
344
Clorox
CLX
$15.4B
| $92.7K | ﹤0.01% |
650
-17
| -3% | -$2.42K |
|
345
Manulife Financial
MFC
$52.2B
| $90.2K | ﹤0.01% |
4,083
| – | – |
|
346
Corteva
CTVA
$49.5B
| $90.2K | ﹤0.01% |
1,883
+3
| +0.2% | +$144 |
|
347
Robert Half
RHI
$3.66B
| $88.8K | ﹤0.01% |
1,010
-24
| -2% | -$2.11K |
|
348
Royal Caribbean
RCL
$95.4B
| $88.1K | ﹤0.01% |
680
| – | – |
|
349
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $87.4K | ﹤0.01% |
1,211
| – | – |
|
350
Aon
AON
$79.8B
| $87.3K | ﹤0.01% |
300
-39
| -12% | -$11.4K |
|