WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.31%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.51B
AUM Growth
+$1.51B
(+3.5%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
224
New
15
Increased
91
Reduced
84
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.24M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.38M |
| 4 |
Medtronic
MDT
|
$5.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.3M |
| 2 |
NOV
NOV
|
$12.7M |
| 3 |
DNOW Inc
DNOW
|
$8.3M |
| 4 |
Baxter International
BAX
|
$5.31M |
| 5 |
Caterpillar
CAT
|
$4.68M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $6.79M | 0.45% |
187,641
+4,330
| +2% | +$157K |
|
77
Toronto Dominion Bank
TD
$128B
| $6.71M | 0.45% |
156,642
+1,219
| +0.8% | +$52.2K |
|
|
78
Medtronic
MDT
$118B
| $6.7M | 0.44% |
85,938
+75,459
| +720% | +$5.88M |
|
79
Corning
GLW
$59.4B
| $6.62M | 0.44% |
291,992
-100
| -0% | -$2.27K |
|
80
ScottsMiracle-Gro
SMG
$3.48B
| $6.51M | 0.43% |
96,858
-390
| -0.4% | -$26.2K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $6.38M | 0.42% |
+75,359
| New | +$6.38M |
|
82
Intel
INTC
$105B
| $6.38M | 0.42% |
204,010
+7,998
| +4% | +$250K |
|
83
MetLife
MET
$53.6B
| $6.04M | 0.4% |
134,069
+4,430
| +3% | +$200K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.85M | 0.39% |
21,088
+1,853
| +10% | +$514K |
|
|
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.59M | 0.37% |
128,652
+3,890
| +3% | +$169K |
|
86
3M
MMM
$81B
| $5.32M | 0.35% |
38,606
-1,149
| -3% | -$158K |
|
87
Macy's
M
$4.42B
| $5.05M | 0.34% |
77,791
+11,628
| +18% | +$755K |
|
88
Comcast
CMCSA
$125B
| $4.75M | 0.32% |
168,350
+21,340
| +15% | +$603K |
|
89
Walt Disney
DIS
$211B
| $4.72M | 0.31% |
44,995
+14,724
| +49% | +$1.54M |
|
90
Becton Dickinson
BDX
$54.3B
| $4.61M | 0.31% |
32,929
+1,351
| +4% | +$189K |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| $4.34M | 0.29% |
42,953
-2,062
| -5% | -$208K |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.2M | 0.28% |
98,110
-5,601
| -5% | -$240K |
|
93
Merck
MRK
$210B
| $3.85M | 0.26% |
70,191
+669
| +1% | +$36.7K |
|
94
Walmart
WMT
$793B
| $3.78M | 0.25% |
137,988
+2,322
| +2% | +$63.7K |
|
95
Verizon
VZ
$184B
| $3.52M | 0.23% |
72,415
+1,184
| +2% | +$57.6K |
|
96
B&G Foods
BGS
$356M
| $3.51M | 0.23% |
119,315
+8,445
| +8% | +$249K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.46M | 0.23% |
84,680
-4,675
| -5% | -$191K |
|
98
RPM International
RPM
$15.8B
| $3.42M | 0.23% |
71,256
+4,346
| +6% | +$209K |
|
99
Union Pacific
UNP
$132B
| $3.2M | 0.21% |
29,565
-579
| -2% | -$62.7K |
|
100
Coca-Cola
KO
$297B
| $2.88M | 0.19% |
70,987
+1,315
| +2% | +$53.3K |
|