WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.51%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.2%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
243
New
23
Increased
128
Reduced
59
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
Broadcom
AVGO
|
$2.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 4 |
Cisco
CSCO
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Top Sells
| 1 |
Openlane
KAR
|
$10.1M |
| 2 |
DuPont de Nemours
DD
|
$8.73M |
| 3 |
United Parcel Service
UPS
|
$5.6M |
| 4 |
3M
MMM
|
$3.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $11.9M | 0.65% |
23,633
+309
| +1% | +$156K |
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $11.9M | 0.65% |
105,613
+1,689
| +2% | +$190K |
|
53
American International
AIG
$45.1B
| $11.3M | 0.62% |
212,830
-4,484
| -2% | -$239K |
|
54
Booking.com
BKNG
$181B
| $11.3M | 0.62% |
6,012
-8
| -0.1% | -$15K |
|
55
Abbott
ABT
$230B
| $11M | 0.6% |
131,296
+1,129
| +0.9% | +$94.9K |
|
56
CVS Health
CVS
$93B
| $10.9M | 0.6% |
200,731
+757
| +0.4% | +$41.3K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.7M | 0.59% |
96,063
+250
| +0.3% | +$27.8K |
|
58
Fidelity National Information Services
FIS
$35.6B
| $10.5M | 0.58% |
85,863
+2,724
| +3% | +$334K |
|
59
Truist Financial
TFC
$59.8B
| $10.4M | 0.57% |
210,819
+2,347
| +1% | +$115K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $10.3M | 0.57% |
59,431
+1,587
| +3% | +$276K |
|
61
Medtronic
MDT
$118B
| $10.3M | 0.56% |
105,378
+2,344
| +2% | +$228K |
|
62
Starbucks
SBUX
$99.2B
| $10.1M | 0.55% |
120,678
+996
| +0.8% | +$83.5K |
|
63
PNC Financial Services
PNC
$80.7B
| $9.9M | 0.54% |
72,089
+1,194
| +2% | +$164K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $9.86M | 0.54% |
85,369
+4,049
| +5% | +$468K |
|
65
Costco
COST
$421B
| $9.85M | 0.54% |
37,253
-310
| -0.8% | -$81.9K |
|
66
Chubb
CB
$111B
| $9.8M | 0.54% |
66,560
-39
| -0.1% | -$5.75K |
|
67
Walmart
WMT
$793B
| $9.46M | 0.52% |
256,809
+25,854
| +11% | +$952K |
|
68
Cognizant
CTSH
$35.1B
| $9.33M | 0.51% |
147,139
-17,470
| -11% | -$1.11M |
|
69
Procter & Gamble
PG
$370B
| $9.23M | 0.51% |
84,144
+2,799
| +3% | +$307K |
|
70
Akamai
AKAM
$11.1B
| $9.09M | 0.5% |
113,474
+2,686
| +2% | +$215K |
|
71
Broadridge
BR
$29.3B
| $8.82M | 0.48% |
69,061
+72
| +0.1% | +$9.19K |
|
72
Comcast
CMCSA
$125B
| $8.76M | 0.48% |
207,266
+15,482
| +8% | +$655K |
|
73
Amgen
AMGN
$153B
| $8.72M | 0.48% |
47,314
+455
| +1% | +$83.8K |
|
74
Lockheed Martin
LMT
$105B
| $8.7M | 0.48% |
23,921
-121
| -0.5% | -$44K |
|
75
Zimmer Biomet
ZBH
$20.8B
| $8.16M | 0.45% |
71,342
-3,905
| -5% | -$446K |
|