WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.11%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.52B
AUM Growth
+$1.52B
(+0.73%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
221
New
9
Increased
72
Reduced
100
Closed
10
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$18.9M |
| 2 |
Alibaba
BABA
|
$14.8M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$9.4M |
| 4 |
DuPont de Nemours
DD
|
$6.93M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.08M |
Top Sells
| 1 |
Perrigo
PRGO
|
$22.3M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$16.8M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$6.49M |
| 4 |
Target
TGT
|
$6.35M |
| 5 |
ScottsMiracle-Gro
SMG
|
$5.51M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $10.3M | 0.68% |
92,259
-2,166
| -2% | -$243K |
|
52
Microsoft
MSFT
$3.76T
| $10.3M | 0.68% |
232,920
-3,736
| -2% | -$165K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.1M | 0.66% |
92,490
-401
| -0.4% | -$43.6K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.58M | 0.63% |
199,383
+14,928
| +8% | +$717K |
|
|
MBLY
55
DELISTED
Mobileye N.V.
MBLY
| $9.4M | 0.62% |
+176,804
| New | +$9.4M |
|
56
Automatic Data Processing
ADP
$121B
| $9.32M | 0.61% |
116,206
-3,242
| -3% | -$260K |
|
57
Blackrock
BLK
$170B
| $9.27M | 0.61% |
26,797
-824
| -3% | -$285K |
|
58
AbbVie
ABBV
$374B
| $9M | 0.59% |
133,879
-5,431
| -4% | -$365K |
|
59
IBM
IBM
$227B
| $8.47M | 0.56% |
54,470
-6,837
| -11% | -$1.06M |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.14M | 0.54% |
120,873
-4,861
| -4% | -$327K |
|
61
PNC Financial Services
PNC
$80.7B
| $8.06M | 0.53% |
84,249
-382
| -0.5% | -$36.5K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.84M | 0.52% |
105,016
-7,152
| -6% | -$534K |
|
63
Amgen
AMGN
$153B
| $7.71M | 0.51% |
50,228
+2,473
| +5% | +$380K |
|
64
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.53M | 0.5% |
159,199
+117
| +0.1% | +$5.53K |
|
65
Microchip Technology
MCHP
$34.2B
| $7.49M | 0.49% |
315,876
-7,426
| -2% | -$176K |
|
66
United Parcel Service
UPS
$72.3B
| $7.48M | 0.49% |
77,213
-2,806
| -4% | -$272K |
|
67
Accenture
ACN
$158B
| $7.48M | 0.49% |
77,307
-2,482
| -3% | -$240K |
|
|
68
DuPont de Nemours
DD
$31.6B
| $7.43M | 0.49% |
71,979
+67,149
| +1,390% | +$6.93M |
|
69
Openlane
KAR
$3.05B
| $7.41M | 0.49% |
523,150
-14,555
| -3% | -$206K |
|
70
RTX Corp
RTX
$212B
| $7.22M | 0.48% |
103,368
+4,151
| +4% | +$290K |
|
71
Boeing
BA
$176B
| $7.12M | 0.47% |
51,304
+1,796
| +4% | +$249K |
|
72
MetLife
MET
$53.6B
| $6.7M | 0.44% |
134,308
+239
| +0.2% | +$11.9K |
|
73
Ford
F
$46.2B
| $6.67M | 0.44% |
444,230
+1,978
| +0.4% | +$29.7K |
|
74
Medtronic
MDT
$118B
| $6.66M | 0.44% |
89,870
+3,932
| +5% | +$291K |
|
75
Emerson Electric
EMR
$72.9B
| $6.61M | 0.44% |
119,166
-3,324
| -3% | -$184K |
|