WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-17.23%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.1B
AUM Growth
-$440M
(-17%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
989
New
809
Increased
97
Reduced
78
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$21.6M |
| 2 |
Sysco
SYY
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.47M |
| 4 |
Adobe
ADBE
|
$5.66M |
| 5 |
S&P Global
SPGI
|
$5.49M |
Top Sells
| 1 |
Boeing
BA
|
$13.7M |
| 2 |
Exxon Mobil
XOM
|
$7.52M |
| 3 |
Booking.com
BKNG
|
$7.35M |
| 4 |
Chevron
CVX
|
$7.34M |
| 5 |
American International
AIG
|
$5.03M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $12.7M | 0.61% |
323,317
+8,956
| +3% | +$352K |
|
52
Deere & Co
DE
$127B
| $12.6M | 0.6% |
90,861
+4,834
| +6% | +$668K |
|
53
Abbott
ABT
$233B
| $12.5M | 0.6% |
158,384
+5,585
| +4% | +$441K |
|
54
CVS Health
CVS
$93.3B
| $12.5M | 0.59% |
209,951
+3,706
| +2% | +$220K |
|
|
55
Booking.com
BKNG
$179B
| $12.2M | 0.58% |
9,101
-5,464
| -38% | -$7.35M |
|
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.2M | 0.58% |
106,611
+247
| +0.2% | +$28.3K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 0.58% |
105,753
+6,097
| +6% | +$703K |
|
58
TJX Companies
TJX
$156B
| $11.9M | 0.57% |
248,798
+5,801
| +2% | +$277K |
|
59
Pfizer
PFE
$139B
| $11.9M | 0.57% |
384,061
+19,269
| +5% | +$597K |
|
60
Honeywell
HON
$136B
| $11.8M | 0.56% |
88,323
+2,535
| +3% | +$339K |
|
61
Zebra Technologies
ZBRA
$15.8B
| $11.8M | 0.56% |
64,301
+5,297
| +9% | +$973K |
|
62
Nike
NKE
$111B
| $11.8M | 0.56% |
142,160
+7,184
| +5% | +$594K |
|
63
Air Products & Chemicals
APD
$64.5B
| $11.4M | 0.54% |
57,239
+3,460
| +6% | +$691K |
|
64
Costco
COST
$425B
| $11M | 0.53% |
38,620
-151
| -0.4% | -$43.1K |
|
65
Comcast
CMCSA
$126B
| $10.8M | 0.52% |
315,471
+6,284
| +2% | +$216K |
|
66
Akamai
AKAM
$11B
| $10.6M | 0.5% |
115,379
+551
| +0.5% | +$50.4K |
|
67
NVIDIA
NVDA
$4.15T
| $10.4M | 0.49% |
1,571,080
+65,400
| +4% | +$431K |
|
68
Fidelity National Information Services
FIS
$36.1B
| $10.3M | 0.49% |
84,985
-466
| -0.5% | -$56.7K |
|
69
iShares MSCI EAFE ETF
EFA
$65.7B
| $10.3M | 0.49% |
192,388
-8,606
| -4% | -$460K |
|
70
Analog Devices
ADI
$120B
| $10.1M | 0.48% |
112,789
-1,221
| -1% | -$109K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $9.83M | 0.47% |
83,331
-1,258
| -1% | -$148K |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $9.81M | 0.47% |
77,159
+49
| +0.1% | +$6.23K |
|
73
Medtronic
MDT
$120B
| $9.66M | 0.46% |
107,082
+673
| +0.6% | +$60.7K |
|
74
Universal Display
OLED
$6.79B
| $9.53M | 0.45% |
72,327
-181
| -0.2% | -$23.9K |
|
75
Amgen
AMGN
$151B
| $9.53M | 0.45% |
47,005
-855
| -2% | -$173K |
|