WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+0.26%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.71B
AUM Growth
-$70.5M
(-4%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
232
New
3
Increased
38
Reduced
143
Closed
5
Top Buys
| 1 |
Aptiv
APTV
|
$17M |
| 2 |
IQVIA
IQV
|
$10.3M |
| 3 |
Honeywell
HON
|
$3.65M |
| 4 |
IBM
IBM
|
$2.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.96M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.27M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.74M |
| 4 |
Amazon
AMZN
|
$4.67M |
| 5 |
Newell Brands
NWL
|
$4.01M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.7B
| $12.2M | 0.71% |
188,012
-5,617
| -3% | -$364K |
|
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.7M | 0.69% |
108,392
-43,752
| -29% | -$4.74M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $11.4M | 0.67% |
127,834
-7,251
| -5% | -$647K |
|
|
54
IQVIA
IQV
$31.3B
| $11M | 0.64% |
111,682
+104,906
| +1,548% | +$10.3M |
|
55
Starbucks
SBUX
$98.9B
| $10.9M | 0.64% |
188,417
-4,890
| -3% | -$283K |
|
56
Analog Devices
ADI
$121B
| $10.9M | 0.64% |
119,214
-3,453
| -3% | -$315K |
|
57
Automatic Data Processing
ADP
$122B
| $10.9M | 0.64% |
95,660
-2,777
| -3% | -$315K |
|
58
Truist Financial
TFC
$60.7B
| $10.7M | 0.63% |
206,556
+12,283
| +6% | +$639K |
|
59
Pfizer
PFE
$140B
| $10.6M | 0.62% |
315,694
-15,816
| -5% | -$533K |
|
60
Hologic
HOLX
$14.8B
| $10.6M | 0.62% |
284,254
-17,924
| -6% | -$670K |
|
61
Walt Disney
DIS
$214B
| $9.75M | 0.57% |
97,080
+1,620
| +2% | +$163K |
|
62
Cisco
CSCO
$269B
| $9.6M | 0.56% |
223,825
-7,408
| -3% | -$318K |
|
63
American Tower
AMT
$91.4B
| $9.44M | 0.55% |
64,981
-1,198
| -2% | -$174K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $9.42M | 0.55% |
83,301
+478
| +0.6% | +$54K |
|
65
Zimmer Biomet
ZBH
$20.8B
| $9.36M | 0.55% |
88,403
-7,193
| -8% | -$761K |
|
66
Equinix
EQIX
$75.2B
| $9.16M | 0.54% |
21,911
+281
| +1% | +$117K |
|
67
Universal Display
OLED
$6.88B
| $9.06M | 0.53% |
89,745
+813
| +0.9% | +$82.1K |
|
68
Broadridge
BR
$29.5B
| $9.03M | 0.53% |
82,288
-1,982
| -2% | -$217K |
|
69
Amgen
AMGN
$151B
| $8.95M | 0.52% |
52,501
-563
| -1% | -$96K |
|
|
70
IBM
IBM
$230B
| $8.8M | 0.52% |
60,021
+17,251
| +40% | +$2.53M |
|
71
Fidelity National Information Services
FIS
$35.9B
| $8.5M | 0.5% |
88,276
-684
| -0.8% | -$65.9K |
|
72
US Bancorp
USB
$76.5B
| $8.4M | 0.49% |
166,332
+33,543
| +25% | +$1.69M |
|
73
Chubb
CB
$112B
| $8.31M | 0.49% |
60,744
-2,545
| -4% | -$348K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $7.96M | 0.47% |
110,686
-2,415
| -2% | -$174K |
|
75
Medtronic
MDT
$119B
| $7.78M | 0.46% |
96,997
-1,173
| -1% | -$94.1K |
|