WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.99%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.55B
AUM Growth
+$1.55B
(+1.6%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
218
New
7
Increased
71
Reduced
98
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$7.9M |
| 2 |
GE Aerospace
GE
|
$7.51M |
| 3 |
Chubb
CB
|
$5.62M |
| 4 |
Truist Financial
TFC
|
$4.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.3M |
| 2 |
Wells Fargo
WFC
|
$4.56M |
| 3 |
Perrigo
PRGO
|
$4.06M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.58M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 12.15% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$551M
| $12.2M | 0.79% |
101,574
-4,114
| -4% | -$494K |
|
52
Automatic Data Processing
ADP
$121B
| $10.3M | 0.67% |
100,111
-1,534
| -2% | -$158K |
|
53
Pfizer
PFE
$141B
| $10.3M | 0.66% |
315,649
-2,515
| -0.8% | -$81.7K |
|
54
Blackrock
BLK
$171B
| $10.1M | 0.65% |
26,501
-13
| -0% | -$4.95K |
|
55
PNC Financial Services
PNC
$80.4B
| $9.94M | 0.64% |
85,001
-538
| -0.6% | -$62.9K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $9.74M | 0.63% |
86,096
+2,639
| +3% | +$299K |
|
57
Microchip Technology
MCHP
$33.4B
| $9.71M | 0.63% |
151,436
-1,213
| -0.8% | -$77.8K |
|
58
3M
MMM
$81.4B
| $9.63M | 0.62% |
53,954
-773
| -1% | -$138K |
|
59
Accenture
ACN
$157B
| $9.45M | 0.61% |
80,723
-365
| -0.5% | -$42.7K |
|
60
United Parcel Service
UPS
$72B
| $9.07M | 0.59% |
79,083
+594
| +0.8% | +$68.1K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.05M | 0.59% |
109,697
-229
| -0.2% | -$18.9K |
|
62
DuPont de Nemours
DD
$31.7B
| $8.88M | 0.57% |
155,109
+6,330
| +4% | +$362K |
|
63
Openlane
KAR
$3.06B
| $8.64M | 0.56% |
202,658
-1,754
| -0.9% | -$74.8K |
|
64
Zimmer Biomet
ZBH
$20.7B
| $8.51M | 0.55% |
82,499
-13,183
| -14% | -$1.36M |
|
65
AbbVie
ABBV
$376B
| $8.44M | 0.55% |
134,745
-1,876
| -1% | -$117K |
|
66
IBM
IBM
$225B
| $8.18M | 0.53% |
49,250
-4,318
| -8% | -$717K |
|
67
Analog Devices
ADI
$120B
| $8.13M | 0.53% |
112,022
+3,889
| +4% | +$282K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $7.86M | 0.51% |
108,955
-225
| -0.2% | -$16.2K |
|
69
Walt Disney
DIS
$210B
| $7.64M | 0.49% |
73,306
-42
| -0.1% | -$4.38K |
|
70
Amgen
AMGN
$153B
| $7.48M | 0.48% |
51,124
-1,008
| -2% | -$147K |
|
71
Kraft Heinz
KHC
$31.4B
| $7.28M | 0.47% |
83,402
-840
| -1% | -$73.4K |
|
72
Dominion Energy
D
$50.4B
| $7.06M | 0.46% |
92,117
-296
| -0.3% | -$22.7K |
|
73
Equinix
EQIX
$74.6B
| $7.02M | 0.45% |
19,633
+83
| +0.4% | +$29.7K |
|
74
Cisco
CSCO
$267B
| $6.93M | 0.45% |
229,270
+2,475
| +1% | +$74.8K |
|
75
Comcast
CMCSA
$124B
| $6.89M | 0.45% |
99,809
+480
| +0.5% | +$33.1K |
|