WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+1.11%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.52B
AUM Growth
+$11M
(+0.73%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
221
New
9
Increased
71
Reduced
101
Closed
10
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$18.9M |
| 2 |
Alibaba
BABA
|
$14.8M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$9.4M |
| 4 |
DuPont de Nemours
DD
|
$6.93M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.08M |
Top Sells
| 1 |
Perrigo
PRGO
|
$22.3M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$16.8M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$6.49M |
| 4 |
Target
TGT
|
$6.35M |
| 5 |
ScottsMiracle-Gro
SMG
|
$5.51M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$127B
| $6.59M | 0.43% |
155,122
-1,520
| -1% | -$64.6K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | 0.42% |
75,971
+612
| +0.8% | +$51.7K |
|
78
Walt Disney
DIS
$213B
| $6.41M | 0.42% |
56,139
+11,144
| +25% | +$1.27M |
|
79
Intel
INTC
$105B
| $6.21M | 0.41% |
204,204
+194
| +0.1% | +$5.9K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.11M | 0.4% |
22,370
+1,282
| +6% | +$350K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $6.08M | 0.4% |
+105,470
| New | +$6.08M |
|
82
Chevron
CVX
$319B
| $6.05M | 0.4% |
62,685
-4,470
| -7% | -$431K |
|
83
Ziff Davis
ZD
$1.51B
| $6.04M | 0.4% |
+102,309
| New | +$6.04M |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $6.01M | 0.4% |
184,408
-3,233
| -2% | -$105K |
|
85
Corning
GLW
$60.4B
| $5.82M | 0.38% |
294,891
+2,899
| +1% | +$57.2K |
|
86
Macy's
M
$4.48B
| $5.56M | 0.37% |
82,359
+4,568
| +6% | +$308K |
|
87
Comcast
CMCSA
$127B
| $5.39M | 0.36% |
179,150
+10,800
| +6% | +$325K |
|
|
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.16M | 0.34% |
127,174
-1,478
| -1% | -$60K |
|
89
Becton Dickinson
BDX
$54.2B
| $4.87M | 0.32% |
35,206
+2,277
| +7% | +$315K |
|
90
3M
MMM
$81.5B
| $4.84M | 0.32% |
37,497
-1,109
| -3% | -$143K |
|
|
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.68M | 0.31% |
85,058
+34,305
| +68% | +$1.89M |
|
92
Dominion Energy
D
$50.4B
| $4.64M | 0.31% |
69,331
+64,869
| +1,454% | +$4.34M |
|
93
RPM International
RPM
$15.8B
| $4.17M | 0.28% |
85,225
+13,969
| +20% | +$684K |
|
94
B&G Foods
BGS
$362M
| $4.06M | 0.27% |
142,112
+22,797
| +19% | +$650K |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $3.93M | 0.26% |
41,269
-1,684
| -4% | -$160K |
|
96
Merck
MRK
$209B
| $3.77M | 0.25% |
69,313
-878
| -1% | -$47.7K |
|
|
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.73M | 0.25% |
94,239
-3,871
| -4% | -$153K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.43M | 0.23% |
83,859
-821
| -1% | -$33.6K |
|
99
Verizon
VZ
$186B
| $3.38M | 0.22% |
72,545
+130
| +0.2% | +$6.06K |
|
100
Walmart
WMT
$801B
| $3.24M | 0.21% |
136,905
-1,083
| -0.8% | -$25.6K |
|