WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.84%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.87B
AUM Growth
+$1.87B
(+2.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
249
New
12
Increased
55
Reduced
135
Closed
27
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.1M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.55M |
| 3 |
Salesforce
CRM
|
$8.14M |
| 4 |
Uber
UBER
|
$7.99M |
| 5 |
DuPont de Nemours
DD
|
$6.11M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$21.2M |
| 2 |
Aecom
ACM
|
$16.7M |
| 3 |
EOG Resources
EOG
|
$3.9M |
| 4 |
Schlumberger
SLB
|
$3.89M |
| 5 |
Occidental Petroleum
OXY
|
$3.47M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 15.95% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $12.1M | 0.65% |
97,049
+12,905
| +15% | +$1.61M |
|
52
Booking.com
BKNG
$181B
| $12M | 0.64% |
5,873
-139
| -2% | -$285K |
|
53
Pfizer
PFE
$141B
| $12M | 0.64% |
329,421
+10,813
| +3% | +$394K |
|
54
Analog Devices
ADI
$120B
| $12M | 0.64% |
112,238
-2,001
| -2% | -$213K |
|
55
Cisco
CSCO
$268B
| $11.6M | 0.62% |
245,137
-1,200
| -0.5% | -$57K |
|
56
Medtronic
MDT
$118B
| $11.5M | 0.62% |
105,771
+393
| +0.4% | +$42.8K |
|
57
American International
AIG
$45.1B
| $11.1M | 0.6% |
210,429
-2,401
| -1% | -$127K |
|
58
Fidelity National Information Services
FIS
$35.6B
| $11.1M | 0.6% |
84,462
-1,401
| -2% | -$185K |
|
59
Truist Financial
TFC
$59.8B
| $11.1M | 0.59% |
209,321
-1,498
| -0.7% | -$79.5K |
|
60
Costco
COST
$421B
| $11M | 0.59% |
36,974
-279
| -0.7% | -$82.9K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11M | 0.59% |
96,850
+787
| +0.8% | +$89.1K |
|
62
Abbott
ABT
$230B
| $10.5M | 0.56% |
125,447
-5,849
| -4% | -$489K |
|
63
Walmart
WMT
$793B
| $10.4M | 0.56% |
265,845
+9,036
| +4% | +$353K |
|
64
PNC Financial Services
PNC
$80.7B
| $10.4M | 0.56% |
70,747
-1,342
| -2% | -$197K |
|
65
Chubb
CB
$111B
| $10.3M | 0.55% |
67,311
+751
| +1% | +$114K |
|
|
66
Palo Alto Networks
PANW
$128B
| $10.1M | 0.54% |
+267,048
| New | +$10.1M |
|
67
Amgen
AMGN
$153B
| $10.1M | 0.54% |
47,425
+111
| +0.2% | +$23.7K |
|
68
Starbucks
SBUX
$99.2B
| $9.96M | 0.53% |
117,733
-2,945
| -2% | -$249K |
|
69
Akamai
AKAM
$11.1B
| $9.7M | 0.52% |
112,108
-1,366
| -1% | -$118K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $9.65M | 0.52% |
83,138
-2,231
| -3% | -$259K |
|
71
Zimmer Biomet
ZBH
$20.8B
| $9.56M | 0.51% |
71,240
-102
| -0.1% | -$13.7K |
|
72
Lockheed Martin
LMT
$105B
| $9.36M | 0.5% |
24,852
+931
| +4% | +$351K |
|
73
Cognizant
CTSH
$35.1B
| $8.76M | 0.47% |
143,774
-3,365
| -2% | -$205K |
|
|
74
Salesforce
CRM
$245B
| $8.63M | 0.46% |
55,125
+51,990
| +1,658% | +$8.14M |
|
75
Broadridge
BR
$29.3B
| $8.57M | 0.46% |
68,473
-588
| -0.9% | -$73.6K |
|