WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.03%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.6%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
199
New
10
Increased
78
Reduced
71
Closed
9
Top Buys
| 1 |
DNOW Inc
DNOW
|
$11.4M |
| 2 |
Openlane
KAR
|
$6.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.99M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.97M |
Top Sells
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$12.2M |
| 2 |
Capital One
COF
|
$6.08M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.78M |
| 4 |
NOV
NOV
|
$2.51M |
| 5 |
CVS Health
CVS
|
$947K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.68% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $6.11M | 0.45% |
278,155
+10,573
| +4% | +$232K |
|
77
Accenture
ACN
$158B
| $5.76M | 0.42% |
71,298
+5,338
| +8% | +$431K |
|
78
Baxter International
BAX
$12.1B
| $5.71M | 0.42% |
78,964
+2,531
| +3% | +$183K |
|
|
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.67M | 0.42% |
108,321
+551
| +0.5% | +$28.9K |
|
80
Ingredion
INGR
$8.2B
| $5.63M | 0.41% |
75,054
+3,275
| +5% | +$246K |
|
|
SDRL
81
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.43M | 0.4% |
135,870
+10,346
| +8% | +$407K |
|
82
Target
TGT
$42B
| $5.21M | 0.38% |
89,952
+3,308
| +4% | +$192K |
|
|
PCL
83
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.21M | 0.38% |
115,563
+10,502
| +10% | +$474K |
|
84
ScottsMiracle-Gro
SMG
$3.48B
| $5.2M | 0.38% |
91,392
+10,335
| +13% | +$588K |
|
85
3M
MMM
$81B
| $4.58M | 0.34% |
31,995
-185
| -0.6% | -$26.5K |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $4.52M | 0.33% |
49,027
-4,021
| -8% | -$371K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.28M | 0.31% |
99,293
-4,626
| -4% | -$200K |
|
88
Tapestry
TPR
$21.7B
| $4.27M | 0.31% |
124,729
+16,663
| +15% | +$570K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.77M | 0.28% |
14,464
+910
| +7% | +$237K |
|
90
Merck
MRK
$210B
| $3.64M | 0.27% |
62,889
-311
| -0.5% | -$18K |
|
91
RTX Corp
RTX
$212B
| $3.44M | 0.25% |
29,822
-219
| -0.7% | -$25.3K |
|
92
Walmart
WMT
$793B
| $3.38M | 0.25% |
44,976
-1,600
| -3% | -$120K |
|
93
Verizon
VZ
$184B
| $3.29M | 0.24% |
67,184
+2,223
| +3% | +$109K |
|
94
Schlumberger
SLB
$52.2B
| $3.22M | 0.24% |
27,302
-156
| -0.6% | -$18.4K |
|
95
Coca-Cola
KO
$297B
| $2.95M | 0.22% |
69,505
-518
| -0.7% | -$21.9K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $2.84M | 0.21% |
27,756
+96
| +0.3% | +$9.84K |
|
97
Walt Disney
DIS
$211B
| $2.53M | 0.19% |
29,547
+972
| +3% | +$83.4K |
|
98
Union Pacific
UNP
$132B
| $2.44M | 0.18% |
24,456
+12,070
| +97% | -$31.5K |
|
99
Paychex
PAYX
$48.8B
| $1.93M | 0.14% |
46,389
-539
| -1% | -$22.4K |
|
100
Intel
INTC
$105B
| $1.76M | 0.13% |
56,858
+2,007
| +4% | +$62K |
|