WT
Washington Trust Portfolio holdings
AUM
$2.83B
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 | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $8.01M | 0.68% |
+160,629
| New | +$8.01M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.96M | 0.67% |
+49,612
| New | +$7.96M |
|
53
Microsoft
MSFT
$3.76T
| $7.73M | 0.65% |
+223,801
| New | +$7.73M |
|
54
Paychex
PAYX
$48.8B
| $6.9M | 0.58% |
+189,121
| New | +$6.9M |
|
55
Blackrock
BLK
$170B
| $6.88M | 0.58% |
+26,794
| New | +$6.88M |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.25M | 0.53% |
+110,901
| New | +$6.25M |
|
57
United Parcel Service
UPS
$72.3B
| $6.04M | 0.51% |
+69,820
| New | +$6.04M |
|
58
Healthcare Services Group
HCSG
$1.14B
| $5.97M | 0.5% |
+243,378
| New | +$5.97M |
|
59
Emerson Electric
EMR
$72.9B
| $5.9M | 0.5% |
+108,246
| New | +$5.9M |
|
60
Microchip Technology
MCHP
$34.2B
| $5.88M | 0.5% |
+315,714
| New | +$5.88M |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $5.77M | 0.49% |
+167,286
| New | +$5.77M |
|
62
J.M. Smucker
SJM
$12B
| $5.71M | 0.48% |
+55,302
| New | +$5.71M |
|
63
Toronto Dominion Bank
TD
$128B
| $5.62M | 0.47% |
+139,782
| New | +$5.62M |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.4M | 0.46% |
+115,752
| New | +$5.4M |
|
65
Cisco
CSCO
$268B
| $5.37M | 0.45% |
+220,764
| New | +$5.37M |
|
66
Target
TGT
$42B
| $5.24M | 0.44% |
+76,103
| New | +$5.24M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.13M | 0.43% |
+132,344
| New | +$5.13M |
|
68
Nucor
NUE
$33.3B
| $5.12M | 0.43% |
+118,215
| New | +$5.12M |
|
69
AbbVie
ABBV
$374B
| $5.07M | 0.43% |
+122,533
| New | +$5.07M |
|
70
3M
MMM
$81B
| $4.86M | 0.41% |
+53,189
| New | +$4.86M |
|
71
PNC Financial Services
PNC
$80.7B
| $4.7M | 0.4% |
+64,424
| New | +$4.7M |
|
72
Abbott
ABT
$230B
| $4.59M | 0.39% |
+131,502
| New | +$4.59M |
|
73
Xcel Energy
XEL
$42.8B
| $4.56M | 0.38% |
+160,846
| New | +$4.56M |
|
74
Ford
F
$46.2B
| $4.5M | 0.38% |
+290,611
| New | +$4.5M |
|
75
Caterpillar
CAT
$194B
| $4.47M | 0.38% |
+54,237
| New | +$4.47M |
|