WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+2.04%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
192
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$40.4M |
| 2 |
Wells Fargo
WFC
|
$31.8M |
| 3 |
Omnicom Group
OMC
|
$30.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$29.1M |
| 5 |
Visa
V
|
$29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 14.48% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.64% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.49B
| $17.9M | 1.51% |
+473,067
| New | +$17.9M |
|
27
Core Laboratories
CLB
$585M
| $17.5M | 1.48% |
+115,382
| New | +$17.5M |
|
28
Watsco
WSO
$16.4B
| $17.5M | 1.48% |
+208,381
| New | +$17.5M |
|
29
LKQ Corp
LKQ
$8.31B
| $16.9M | 1.43% |
+656,665
| New | +$16.9M |
|
30
Perrigo
PRGO
$3.2B
| $15.6M | 1.32% |
+128,903
| New | +$15.6M |
|
|
TMH
31
DELISTED
Team Health Holdings Inc
TMH
| $14.3M | 1.21% |
+349,319
| New | +$14.3M |
|
32
NOV
NOV
$4.96B
| $14.3M | 1.21% |
+229,877
| New | +$14.3M |
|
33
Washington Trust Bancorp
WASH
$583M
| $14.2M | 1.2% |
+497,227
| New | +$14.2M |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $13.8M | 1.17% |
+123,294
| New | +$13.8M |
|
35
Hologic
HOLX
$14.8B
| $13.1M | 1.11% |
+680,099
| New | +$13.1M |
|
36
Chevron
CVX
$318B
| $13.1M | 1.1% |
+110,407
| New | +$13.1M |
|
|
FDO
37
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.3M | 1.04% |
+197,598
| New | +$12.3M |
|
38
Clean Harbors
CLH
$13.1B
| $11.9M | 1% |
+234,922
| New | +$11.9M |
|
39
Home Depot
HD
$410B
| $11.6M | 0.98% |
+149,444
| New | +$11.6M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $11.3M | 0.95% |
+346,664
| New | +$11.3M |
|
41
GE Aerospace
GE
$299B
| $11.2M | 0.95% |
+100,987
| New | +$11.2M |
|
42
iShares MSCI EAFE ETF
EFA
$65.9B
| $11.1M | 0.94% |
+194,496
| New | +$11.1M |
|
43
PepsiCo
PEP
$201B
| $10.9M | 0.92% |
+133,799
| New | +$10.9M |
|
44
Procter & Gamble
PG
$373B
| $10.6M | 0.9% |
+138,136
| New | +$10.6M |
|
45
AT&T
T
$212B
| $10.4M | 0.88% |
+388,873
| New | +$10.4M |
|
46
Johnson & Johnson
JNJ
$431B
| $10M | 0.84% |
+116,462
| New | +$10M |
|
47
McDonald's
MCD
$226B
| $9.29M | 0.78% |
+93,817
| New | +$9.29M |
|
48
Vanguard Real Estate ETF
VNQ
$34.3B
| $9.01M | 0.76% |
+131,082
| New | +$9.01M |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $8.58M | 0.72% |
+101,346
| New | +$8.58M |
|
50
Automatic Data Processing
ADP
$122B
| $8.09M | 0.68% |
+133,874
| New | +$8.09M |
|