WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-6.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.53B
AUM Growth
+$2.53B
(-5.2%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,007
New
62
Increased
243
Reduced
215
Closed
66
Top Buys
| 1 |
ASML
ASML
|
$14.1M |
| 2 |
Live Nation Entertainment
LYV
|
$10.1M |
| 3 |
AT&T
T
|
$8.04M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.46M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$22.9M |
| 2 |
Universal Display
OLED
|
$11.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.85M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $16.6M | 0.66% |
62,227
+6,438
| +12% | +$1.72M |
|
52
Truist Financial
TFC
$59.8B
| $16.6M | 0.66% |
292,549
+3,040
| +1% | +$172K |
|
53
HEICO Class A
HEI.A
$34.9B
| $16.6M | 0.66% |
130,737
+3,731
| +3% | +$473K |
|
54
Sysco
SYY
$38.8B
| $16.1M | 0.64% |
196,990
+6,257
| +3% | +$511K |
|
55
Walmart
WMT
$793B
| $16.1M | 0.64% |
107,957
+9,062
| +9% | +$1.35M |
|
56
TJX Companies
TJX
$155B
| $15.8M | 0.63% |
261,001
+8,547
| +3% | +$518K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.8M | 0.62% |
227,163
+20,491
| +10% | +$1.42M |
|
58
Mondelez International
MDLZ
$79.3B
| $15.4M | 0.61% |
244,819
+13,780
| +6% | +$865K |
|
59
Qualcomm
QCOM
$170B
| $15.3M | 0.61% |
100,309
+12,742
| +15% | +$1.95M |
|
60
Roper Technologies
ROP
$56.4B
| $15.2M | 0.6% |
32,222
+2,092
| +7% | +$988K |
|
61
Adobe
ADBE
$148B
| $15.2M | 0.6% |
33,379
+3,740
| +13% | +$1.7M |
|
62
Walt Disney
DIS
$211B
| $15.1M | 0.6% |
110,215
+5,722
| +5% | +$785K |
|
63
Abbott
ABT
$230B
| $15M | 0.59% |
126,399
+8,850
| +8% | +$1.05M |
|
64
Cisco
CSCO
$268B
| $14.9M | 0.59% |
267,927
+16,963
| +7% | +$946K |
|
65
Salesforce
CRM
$245B
| $14.8M | 0.59% |
69,687
+6,647
| +11% | +$1.41M |
|
66
Jacobs Solutions
J
$17.1B
| $14.2M | 0.56% |
102,761
+5,661
| +6% | +$780K |
|
|
67
ASML
ASML
$290B
| $14.2M | 0.56% |
21,191
+21,137
| +39,143% | +$14.1M |
|
68
Procter & Gamble
PG
$370B
| $14.1M | 0.56% |
92,449
+2,412
| +3% | +$369K |
|
69
Wabtec
WAB
$32.7B
| $14.1M | 0.56% |
146,177
+6,845
| +5% | +$658K |
|
70
KLA
KLAC
$111B
| $14M | 0.55% |
38,129
+1,947
| +5% | +$713K |
|
71
PNC Financial Services
PNC
$80.7B
| $13.7M | 0.54% |
74,431
+2,665
| +4% | +$492K |
|
72
Lockheed Martin
LMT
$105B
| $13.1M | 0.52% |
29,706
+2,035
| +7% | +$898K |
|
73
Medtronic
MDT
$118B
| $12.8M | 0.51% |
115,540
+10,853
| +10% | +$1.2M |
|
74
Chubb
CB
$111B
| $12.7M | 0.5% |
59,508
+2,925
| +5% | +$626K |
|
75
Amgen
AMGN
$153B
| $12.7M | 0.5% |
52,485
+2,917
| +6% | +$705K |
|