WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-12.73%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.57B
AUM Growth
-$296M
(-16%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
239
New
8
Increased
47
Reduced
126
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
Akamai
AKAM
|
$6.38M |
| 3 |
Mondelez International
MDLZ
|
$4.67M |
| 4 |
NVIDIA
NVDA
|
$4.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.36M |
Top Sells
| 1 |
State Street
STT
|
$11.4M |
| 2 |
IBM
IBM
|
$4.16M |
| 3 |
Kraft Heinz
KHC
|
$3.54M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.88M |
| 5 |
American International
AIG
|
$2.6M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $10.7M | 0.68% |
238,772
+1,938
| +0.8% | +$86.7K |
|
52
American Tower
AMT
$91.4B
| $10.6M | 0.68% |
67,101
+1,791
| +3% | +$283K |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $10.5M | 0.67% |
97,344
-11,102
| -10% | -$1.2M |
|
54
Verisk Analytics
VRSK
$37.7B
| $10.5M | 0.67% |
96,160
+1,706
| +2% | +$186K |
|
55
Analog Devices
ADI
$121B
| $10M | 0.64% |
116,604
-536
| -0.5% | -$46K |
|
56
Abbott
ABT
$231B
| $9.94M | 0.63% |
137,408
-2,248
| -2% | -$163K |
|
57
Amgen
AMGN
$151B
| $9.79M | 0.62% |
50,268
-18
| -0% | -$3.5K |
|
58
Cisco
CSCO
$269B
| $9.74M | 0.62% |
224,772
-1,277
| -0.6% | -$55.3K |
|
59
Medtronic
MDT
$119B
| $9.42M | 0.6% |
103,562
-330
| -0.3% | -$30K |
|
|
60
American International
AIG
$45.3B
| $9.09M | 0.58% |
230,518
-65,915
| -22% | -$2.6M |
|
61
Truist Financial
TFC
$60.7B
| $8.81M | 0.56% |
203,429
-5,668
| -3% | -$246K |
|
62
Microchip Technology
MCHP
$34.8B
| $8.8M | 0.56% |
244,682
-2,770
| -1% | -$99.6K |
|
63
PNC Financial Services
PNC
$81.7B
| $8.67M | 0.55% |
74,167
-10,420
| -12% | -$1.22M |
|
64
Fidelity National Information Services
FIS
$35.9B
| $8.62M | 0.55% |
84,063
-1,403
| -2% | -$144K |
|
65
Chubb
CB
$112B
| $8.6M | 0.55% |
66,536
-1,957
| -3% | -$253K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $8.57M | 0.55% |
78,267
-3,059
| -4% | -$335K |
|
67
Equinix
EQIX
$75.2B
| $8.04M | 0.51% |
22,795
+1,429
| +7% | +$504K |
|
68
Starbucks
SBUX
$98.9B
| $8.03M | 0.51% |
124,755
-73
| -0.1% | -$4.7K |
|
69
Costco
COST
$424B
| $7.73M | 0.49% |
37,967
-1,150
| -3% | -$234K |
|
70
Zimmer Biomet
ZBH
$20.8B
| $7.6M | 0.48% |
75,436
-3,557
| -5% | -$358K |
|
71
United Parcel Service
UPS
$71.6B
| $7.14M | 0.45% |
73,245
-794
| -1% | -$77.4K |
|
72
Walmart
WMT
$805B
| $7.14M | 0.45% |
230,094
-12,711
| -5% | -$395K |
|
73
Dominion Energy
D
$50.2B
| $6.73M | 0.43% |
94,140
-2,679
| -3% | -$191K |
|
74
Universal Display
OLED
$6.88B
| $6.71M | 0.43% |
71,694
-13,693
| -16% | -$1.28M |
|
75
Broadridge
BR
$29.5B
| $6.71M | 0.43% |
69,665
-2,800
| -4% | -$269K |
|