WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-0.24%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.36B
AUM Growth
+$1.36B
(-0.01%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
196
New
6
Increased
55
Reduced
95
Closed
7
Top Buys
| 1 |
Aptiv
APTV
|
$13.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$6.28M |
| 3 |
MetLife
MET
|
$5.83M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.93M |
| 5 |
Comcast
CMCSA
|
$1.79M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.87M |
| 2 |
Fidelity National Information Services
FIS
|
$5.93M |
| 3 |
BorgWarner
BWA
|
$5.66M |
| 4 |
Apple
AAPL
|
$2.02M |
| 5 |
Chevron
CVX
|
$1.71M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $11.2M | 0.82% |
155,428
-531
| -0.3% | -$38.1K |
|
52
Microsoft
MSFT
$3.76T
| $10.9M | 0.8% |
234,180
-5,301
| -2% | -$246K |
|
53
AT&T
T
$208B
| $10.7M | 0.79% |
304,611
+294
| +0.1% | +$10.4K |
|
54
DNOW Inc
DNOW
$1.63B
| $10.5M | 0.77% |
344,842
+29,941
| +10% | +$911K |
|
|
55
Chevron
CVX
$318B
| $10.3M | 0.75% |
86,234
-14,309
| -14% | -$1.71M |
|
56
Automatic Data Processing
ADP
$121B
| $9.62M | 0.71% |
115,820
-1,702
| -1% | -$141K |
|
57
Pfizer
PFE
$141B
| $9.34M | 0.68% |
315,824
+9,127
| +3% | +$270K |
|
58
Blackrock
BLK
$170B
| $9.21M | 0.68% |
28,055
-335
| -1% | -$110K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.97M | 0.66% |
82,225
-2,002
| -2% | -$218K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.2M | 0.6% |
163,857
+8,140
| +5% | +$407K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.12M | 0.59% |
122,221
+5,466
| +5% | +$363K |
|
62
AbbVie
ABBV
$374B
| $7.89M | 0.58% |
136,534
+838
| +0.6% | +$48.4K |
|
63
United Parcel Service
UPS
$72.3B
| $7.81M | 0.57% |
79,457
+200
| +0.3% | +$19.7K |
|
64
Healthcare Services Group
HCSG
$1.14B
| $7.61M | 0.56% |
266,075
-536
| -0.2% | -$15.3K |
|
65
Toronto Dominion Bank
TD
$128B
| $7.59M | 0.56% |
153,645
-293
| -0.2% | -$14.5K |
|
66
Microchip Technology
MCHP
$34.2B
| $7.52M | 0.55% |
159,271
-941
| -0.6% | -$44.4K |
|
67
Emerson Electric
EMR
$72.9B
| $7.38M | 0.54% |
117,981
+1,341
| +1% | +$83.9K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.33M | 0.54% |
101,947
-565
| -0.6% | -$40.6K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $7.21M | 0.53% |
183,554
-1,254
| -0.7% | -$49.2K |
|
70
PNC Financial Services
PNC
$80.7B
| $6.94M | 0.51% |
81,077
+1,867
| +2% | +$160K |
|
71
Caterpillar
CAT
$194B
| $6.53M | 0.48% |
65,921
+493
| +0.8% | +$48.8K |
|
|
72
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.28M | 0.46% |
+138,431
| New | +$6.28M |
|
73
Ford
F
$46.2B
| $6.24M | 0.46% |
421,687
+8,805
| +2% | +$130K |
|
74
Baxter International
BAX
$12.1B
| $6.23M | 0.46% |
86,793
+7,829
| +10% | +$562K |
|
75
Xcel Energy
XEL
$42.8B
| $6.12M | 0.45% |
201,323
+5,780
| +3% | +$176K |
|