WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.84%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.87B
AUM Growth
+$42M
(+2.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
249
New
12
Increased
55
Reduced
135
Closed
27
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.1M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.55M |
| 3 |
Salesforce
CRM
|
$8.14M |
| 4 |
Uber
UBER
|
$7.99M |
| 5 |
DuPont de Nemours
DD
|
$6.11M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$21.2M |
| 2 |
Aecom
ACM
|
$16.7M |
| 3 |
EOG Resources
EOG
|
$3.9M |
| 4 |
Schlumberger
SLB
|
$3.89M |
| 5 |
Occidental Petroleum
OXY
|
$3.47M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 15.95% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $19.3M | 1.03% |
104,094
-2,653
| -2% | -$492K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $18.9M | 1.01% |
281,394
-2,409
| -0.8% | -$162K |
|
28
AT&T
T
$208B
| $18.7M | 1% |
641,702
+25,028
| +4% | +$728K |
|
29
Aptiv
APTV
$17.3B
| $17.6M | 0.94% |
196,861
-1,208
| -0.6% | -$108K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.3M | 0.93% |
337,882
-2,183
| -0.6% | -$112K |
|
31
PepsiCo
PEP
$203B
| $16.9M | 0.9% |
123,236
+2,206
| +2% | +$303K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $16.4M | 0.88% |
183,053
+15,824
| +9% | +$1.42M |
|
33
Johnson & Johnson
JNJ
$429B
| $16.4M | 0.88% |
124,069
-591
| -0.5% | -$78K |
|
34
IQVIA
IQV
$31.4B
| $16.1M | 0.86% |
111,377
+2,108
| +2% | +$304K |
|
35
Broadcom
AVGO
$1.42T
| $16M | 0.86% |
546,300
+76,540
| +16% | +$2.24M |
|
36
Chevron
CVX
$318B
| $15.1M | 0.81% |
130,199
+437
| +0.3% | +$50.8K |
|
37
Honeywell
HON
$136B
| $14.8M | 0.79% |
85,505
+437
| +0.5% | +$75.5K |
|
38
Universal Display
OLED
$6.61B
| $14.6M | 0.78% |
73,086
-1,181
| -2% | -$236K |
|
39
American Tower
AMT
$91.9B
| $14.5M | 0.78% |
66,431
-277
| -0.4% | -$60.4K |
|
40
Walt Disney
DIS
$211B
| $14.4M | 0.77% |
110,624
+1,589
| +1% | +$206K |
|
41
Automatic Data Processing
ADP
$121B
| $14.3M | 0.77% |
88,338
-964
| -1% | -$156K |
|
42
Verisk Analytics
VRSK
$37.5B
| $13.9M | 0.74% |
95,791
-2,052
| -2% | -$297K |
|
43
TJX Companies
TJX
$155B
| $13.9M | 0.74% |
240,409
-361
| -0.1% | -$20.8K |
|
44
Blackrock
BLK
$170B
| $13.8M | 0.74% |
29,988
-317
| -1% | -$146K |
|
45
Comcast
CMCSA
$125B
| $13.7M | 0.73% |
305,124
+97,858
| +47% | +$4.39M |
|
46
CVS Health
CVS
$93B
| $13.6M | 0.73% |
204,690
+3,959
| +2% | +$263K |
|
47
Equinix
EQIX
$74.6B
| $13.4M | 0.72% |
23,717
+84
| +0.4% | +$47.6K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.3M | 0.71% |
197,267
-50,372
| -20% | -$3.4M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $13M | 0.7% |
61,437
+2,006
| +3% | +$426K |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $12.3M | 0.66% |
108,793
+3,180
| +3% | +$361K |
|