WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-0.21%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.5B
AUM Growth
+$1.5B
(+2.4%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
218
New
14
Increased
110
Reduced
57
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$16.6M |
| 2 |
Weyerhaeuser
WY
|
$6.25M |
| 3 |
Equinix
EQIX
|
$6.16M |
| 4 |
Occidental Petroleum
OXY
|
$5.37M |
| 5 |
Verizon
VZ
|
$5.32M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$17.1M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$16.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$6.25M |
| 4 |
Corning
GLW
|
$5.94M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.8M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $12M | 0.8% |
110,919
+3,967
| +4% | +$429K |
|
52
AT&T
T
$208B
| $11.5M | 0.76% |
292,597
-242
| -0.1% | -$9.5K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.7M | 0.71% |
155,088
+50,161
| +48% | +$3.46M |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $9.65M | 0.64% |
84,205
-1,775
| -2% | -$203K |
|
55
Pfizer
PFE
$141B
| $9.53M | 0.64% |
321,433
+10,451
| +3% | +$310K |
|
56
Automatic Data Processing
ADP
$121B
| $9.45M | 0.63% |
105,383
-421
| -0.4% | -$37.8K |
|
57
IBM
IBM
$227B
| $9.1M | 0.61% |
60,057
+523
| +0.9% | +$79.2K |
|
|
58
Verizon
VZ
$184B
| $9.07M | 0.61% |
167,726
+98,319
| +142% | +$5.32M |
|
59
Blackrock
BLK
$170B
| $9M | 0.6% |
26,439
+413
| +2% | +$141K |
|
60
Accenture
ACN
$158B
| $8.89M | 0.59% |
77,021
+1,642
| +2% | +$189K |
|
61
3M
MMM
$81B
| $8.88M | 0.59% |
53,308
-527
| -1% | -$87.9K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.56M | 0.57% |
102,195
-1,295
| -1% | -$109K |
|
63
United Parcel Service
UPS
$72.3B
| $8.13M | 0.54% |
77,117
+522
| +0.7% | +$55.1K |
|
64
Openlane
KAR
$3.05B
| $7.75M | 0.52% |
203,254
+8,228
| +4% | +$314K |
|
65
AbbVie
ABBV
$374B
| $7.67M | 0.51% |
134,273
+4,607
| +4% | +$263K |
|
66
Amgen
AMGN
$153B
| $7.65M | 0.51% |
50,983
+1,628
| +3% | +$244K |
|
67
Microchip Technology
MCHP
$34.2B
| $7.44M | 0.5% |
154,444
+1,022
| +0.7% | +$49.3K |
|
68
DuPont de Nemours
DD
$31.6B
| $7.39M | 0.49% |
145,225
+4,912
| +4% | +$250K |
|
69
PNC Financial Services
PNC
$80.7B
| $7.19M | 0.48% |
85,014
+2,372
| +3% | +$201K |
|
70
Medtronic
MDT
$118B
| $6.98M | 0.47% |
93,024
+2,958
| +3% | +$222K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $6.81M | 0.45% |
80,862
+3,550
| +5% | +$299K |
|
72
Kraft Heinz
KHC
$31.9B
| $6.6M | 0.44% |
84,007
+2,057
| +3% | +$162K |
|
73
Walt Disney
DIS
$211B
| $6.48M | 0.43% |
65,229
+4,465
| +7% | +$443K |
|
|
74
Weyerhaeuser
WY
$17.9B
| $6.25M | 0.42% |
+201,770
| New | +$6.25M |
|
75
Dominion Energy
D
$50.3B
| $6.19M | 0.41% |
82,384
+2,168
| +3% | +$163K |
|