WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.28%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.78B
AUM Growth
+$1.78B
(+5.7%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
233
New
11
Increased
108
Reduced
64
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.8M |
| 2 |
General Motors
GM
|
$8.34M |
| 3 |
Walmart
WMT
|
$6.85M |
| 4 |
Starbucks
SBUX
|
$6.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.07M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$22.5M |
| 2 |
Aptiv
APTV
|
$17.7M |
| 3 |
IQVIA
IQV
|
$9.51M |
| 4 |
CVS Health
CVS
|
$9.33M |
| 5 |
Henry Schein
HSIC
|
$4.51M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $22.2M | 1.25% | 329,219 +5,476 | +2% | +$369K |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $21.6M | 1.21% | 179,485 +6,881 | +4% | +$826K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.6M | 1.16% | 362,546 +28,891 | +9% | +$1.64M |
|
29
Wells Fargo
WFC
$263B
| $20.5M | 1.15% | 338,106 -377 | -0.1% | -$22.9K |
|
30
Becton Dickinson
BDX
$55.3B
| $20.3M | 1.15% | 95,054 +2,062 | +2% | +$441K |
|
31
American International
AIG
$45.1B
| $20.1M | 1.13% | 336,953 +4,249 | +1% | +$253K |
|
32
Cognizant
CTSH
$35.3B
| $18.9M | 1.07% | 266,743 -4,751 | -2% | -$337K |
|
33
Blackrock
BLK
$175B
| $17.8M | 1% | 34,637 +1,184 | +4% | +$608K |
|
34
AT&T
T
$209B
| $17.7M | 1% | 454,976 -1,297 | -0.3% | -$50.4K |
|
35
Accenture
ACN
$162B
| $17.5M | 0.98% | 114,323 +5,663 | +5% | +$867K |
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16.7M | 0.94% | 152,144 +42,902 | +39% | +$4.71M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.6M | 0.93% | 151,597 +33,368 | +28% | +$3.65M |
|
38
Verizon
VZ
$186B
| $16M | 0.9% | 302,882 +4,210 | +1% | +$223K |
|
39
Johnson & Johnson
JNJ
$427B
| $16M | 0.9% | 114,256 +3,242 | +3% | +$453K |
|
40
Chevron
CVX
$324B
| $15.8M | 0.89% | 126,118 +4,137 | +3% | +$518K |
|
|
41
CVS Health
CVS
$92.8B
| $15.7M | 0.88% | 216,023 -128,688 | -37% | -$9.33M |
|
42
Universal Display
OLED
$6.59B
| $15.4M | 0.86% | 88,932 +4,070 | +5% | +$703K |
|
|
43
DuPont de Nemours
DD
$32.2B
| $15.1M | 0.85% | 212,207 +208,482 | +5,597% | +$14.8M |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.6M | 0.82% | 169,955 +381 | +0.2% | +$32.6K |
|
45
PepsiCo
PEP
$204B
| $14.3M | 0.8% | 118,874 -87 | -0.1% | -$10.4K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $14.1M | 0.79% | 135,085 +361 | +0.3% | +$37.7K |
|
47
3M
MMM
$82.8B
| $13.4M | 0.75% | 56,783 +983 | +2% | +$231K |
|
48
Schlumberger
SLB
$55B
| $13M | 0.73% | 193,629 -21,613 | -10% | -$1.46M |
|
49
Openlane
KAR
$3.07B
| $13M | 0.73% | 256,814 +4,856 | +2% | +$245K |
|
50
Hologic
HOLX
$14.9B
| $12.9M | 0.73% | 302,178 +8,642 | +3% | +$369K |
|