WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.01%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.7%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
217
New
28
Increased
105
Reduced
62
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.43M |
| 4 |
Boeing
BA
|
$5.06M |
| 5 |
Intel
INTC
|
$5.05M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$12.5M |
| 2 |
Healthcare Services Group
HCSG
|
$6.45M |
| 3 |
Ingredion
INGR
|
$5.05M |
| 4 |
Qualcomm
QCOM
|
$4.84M |
| 5 |
Tapestry
TPR
|
$4.76M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $6.91M | 0.48% |
77,412
+3,441
| +5% | +$307K |
|
77
Ford
F
$46.2B
| $6.86M | 0.47% |
442,351
+20,664
| +5% | +$320K |
|
78
Corning
GLW
$59.4B
| $6.7M | 0.46% |
292,092
+7,242
| +3% | +$166K |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $6.65M | 0.46% |
183,311
-243
| -0.1% | -$8.82K |
|
80
Baxter International
BAX
$12.1B
| $6.54M | 0.45% |
89,170
+2,377
| +3% | +$174K |
|
81
Amgen
AMGN
$153B
| $6.43M | 0.44% |
40,351
+28,268
| +234% | +$4.5M |
|
82
Caterpillar
CAT
$194B
| $6.42M | 0.44% |
70,122
+4,201
| +6% | +$385K |
|
83
MetLife
MET
$53.6B
| $6.25M | 0.43% |
115,543
+6,957
| +6% | +$376K |
|
84
Schlumberger
SLB
$52.2B
| $6.2M | 0.43% |
72,562
+31,033
| +75% | +$2.65M |
|
|
85
Boeing
BA
$176B
| $6.09M | 0.42% |
46,857
+38,923
| +491% | +$5.06M |
|
86
ScottsMiracle-Gro
SMG
$3.48B
| $6.06M | 0.42% |
97,248
+2,022
| +2% | +$126K |
|
87
3M
MMM
$81B
| $5.46M | 0.38% |
33,240
+1,737
| +6% | +$285K |
|
|
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.34M | 0.37% |
124,762
+2,667
| +2% | +$114K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.08M | 0.35% |
19,235
+3,826
| +25% | +$1.01M |
|
|
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.77M | 0.33% |
103,711
-2,691
| -3% | -$124K |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| $4.66M | 0.32% |
45,015
-941
| -2% | -$97.4K |
|
92
Macy's
M
$4.42B
| $4.35M | 0.3% |
+66,163
| New | +$4.35M |
|
93
Becton Dickinson
BDX
$54.3B
| $4.29M | 0.29% |
30,808
+11,991
| +64% | +$1.67M |
|
94
Comcast
CMCSA
$125B
| $4.26M | 0.29% |
73,505
+30,694
| +72% | +$1.78M |
|
95
Walmart
WMT
$793B
| $3.88M | 0.27% |
45,222
+311
| +0.7% | +$26.7K |
|
96
Merck
MRK
$210B
| $3.77M | 0.26% |
66,338
+3,898
| +6% | +$221K |
|
97
Union Pacific
UNP
$132B
| $3.59M | 0.25% |
30,144
+6,072
| +25% | +$723K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.58M | 0.25% |
89,355
-5,839
| -6% | -$234K |
|
99
RPM International
RPM
$15.8B
| $3.39M | 0.23% |
66,910
+32,189
| +93% | +$1.63M |
|
100
Verizon
VZ
$184B
| $3.33M | 0.23% |
71,231
+5,631
| +9% | +$263K |
|