WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+14.66%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.1B
AUM Growth
+$3.1B
(+14%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,076
New
76
Increased
201
Reduced
348
Closed
71
Top Buys
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.59M |
| 2 |
Carpenter Technology
CRS
|
$4.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.03M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19.5M | 0.63% |
164,572
+21,294
| +15% | +$2.52M |
|
52
Verisk Analytics
VRSK
$37.3B
| $19.2M | 0.62% |
92,282
-860
| -0.9% | -$179K |
|
53
Automatic Data Processing
ADP
$121B
| $17.9M | 0.58% |
101,660
-1,014
| -1% | -$179K |
|
54
Honeywell
HON
$136B
| $17.7M | 0.57% |
83,323
-2,194
| -3% | -$467K |
|
55
Walmart
WMT
$786B
| $17.6M | 0.57% |
121,834
-192
| -0.2% | -$27.7K |
|
56
Comcast
CMCSA
$124B
| $17.5M | 0.57% |
334,120
-1,347
| -0.4% | -$70.6K |
|
57
Universal Display
OLED
$6.54B
| $16.7M | 0.54% |
72,849
+111
| +0.2% | +$25.5K |
|
58
TJX Companies
TJX
$155B
| $16.7M | 0.54% |
244,091
+2,575
| +1% | +$176K |
|
59
Equinix
EQIX
$74.6B
| $16.6M | 0.54% |
23,260
-349
| -1% | -$249K |
|
60
Procter & Gamble
PG
$368B
| $16.5M | 0.53% |
118,772
-712
| -0.6% | -$99.1K |
|
61
Analog Devices
ADI
$119B
| $16.5M | 0.53% |
111,363
+449
| +0.4% | +$66.3K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $16.2M | 0.52% |
176,543
-982
| -0.6% | -$89.9K |
|
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $16.1M | 0.52% |
137,109
+18,342
| +15% | +$2.16M |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16M | 0.52% |
+289,055
| New | +$16M |
|
65
Abbott
ABT
$227B
| $15.7M | 0.51% |
143,689
+21
| +0% | +$2.3K |
|
66
Air Products & Chemicals
APD
$65B
| $15.6M | 0.5% |
56,981
-191
| -0.3% | -$52.2K |
|
67
HEICO Class A
HEI.A
$34.8B
| $15.1M | 0.49% |
129,201
+2,848
| +2% | +$333K |
|
68
Adobe
ADBE
$146B
| $15.1M | 0.49% |
30,152
+123
| +0.4% | +$61.5K |
|
69
CVS Health
CVS
$93.1B
| $14.7M | 0.48% |
215,734
+3,858
| +2% | +$264K |
|
70
AT&T
T
$206B
| $14.4M | 0.47% |
501,132
-45,039
| -8% | -$1.3M |
|
71
Sysco
SYY
$38.9B
| $14.3M | 0.46% |
192,162
+627
| +0.3% | +$46.6K |
|
72
Akamai
AKAM
$11B
| $14.2M | 0.46% |
135,665
-291
| -0.2% | -$30.6K |
|
73
Cisco
CSCO
$267B
| $14.1M | 0.46% |
315,047
+2,589
| +0.8% | +$116K |
|
74
Costco
COST
$419B
| $14M | 0.45% |
37,158
-377
| -1% | -$142K |
|
75
Salesforce
CRM
$242B
| $13.6M | 0.44% |
60,932
+1,188
| +2% | +$264K |
|