WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.5%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.58B
AUM Growth
+$1.58B
(+2.1%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
224
New
9
Increased
56
Reduced
116
Closed
15
Top Buys
| 1 |
Johnson Controls International
JCI
|
$11.3M |
| 2 |
Booking.com
BKNG
|
$9.99M |
| 3 |
EOG Resources
EOG
|
$5.56M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.5M |
| 5 |
US Bancorp
USB
|
$4.42M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$17.6M |
| 3 |
Core Laboratories
CLB
|
$11.2M |
| 4 |
Synchronoss Technologies
SNCR
|
$9.32M |
| 5 |
Cognizant
CTSH
|
$6.85M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.1B
| $7.3M | 0.46% |
94,117
+2,000
| +2% | +$155K |
|
77
Weyerhaeuser
WY
$17.9B
| $7.01M | 0.44% |
206,367
-2,579
| -1% | -$87.6K |
|
78
Fidelity National Information Services
FIS
$35.4B
| $6.88M | 0.44% |
86,386
+1,112
| +1% | +$88.5K |
|
79
Truist Financial
TFC
$59.2B
| $6.59M | 0.42% |
147,406
+45,297
| +44% | +$2.03M |
|
80
B&G Foods
BGS
$356M
| $6.22M | 0.39% |
154,418
+1,519
| +1% | +$61.1K |
|
81
Broadridge
BR
$29B
| $5.72M | 0.36% |
84,141
+2,268
| +3% | +$154K |
|
82
Lockheed Martin
LMT
$105B
| $5.71M | 0.36% |
21,328
+349
| +2% | +$93.4K |
|
83
TJX Companies
TJX
$155B
| $5.6M | 0.35% |
70,809
+49,912
| +239% | +$3.95M |
|
|
84
EOG Resources
EOG
$66B
| $5.56M | 0.35% |
+56,984
| New | +$5.56M |
|
85
RPM International
RPM
$15.7B
| $5.5M | 0.35% |
99,908
+348
| +0.3% | +$19.2K |
|
86
Whirlpool
WHR
$5.03B
| $5.47M | 0.35% |
31,953
+398
| +1% | +$68.2K |
|
87
AbbVie
ABBV
$374B
| $5.41M | 0.34% |
83,005
-51,740
| -38% | -$3.37M |
|
88
Occidental Petroleum
OXY
$45.7B
| $5.35M | 0.34% |
84,377
-6,110
| -7% | -$387K |
|
|
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.12M | 0.32% |
93,616
+1,061
| +1% | +$58K |
|
90
Abbott
ABT
$228B
| $5.11M | 0.32% |
115,129
-56
| -0% | -$2.49K |
|
91
Costco
COST
$419B
| $4.67M | 0.3% |
27,867
+21,222
| +319% | +$3.56M |
|
92
Genuine Parts
GPC
$19B
| $4.44M | 0.28% |
48,003
+1,266
| +3% | +$117K |
|
|
93
US Bancorp
USB
$74.9B
| $4.42M | 0.28% |
+85,829
| New | +$4.42M |
|
94
Procter & Gamble
PG
$369B
| $3.94M | 0.25% |
43,897
-386
| -0.9% | -$34.7K |
|
95
Roper Technologies
ROP
$55.9B
| $3M | 0.19% |
14,516
-3,713
| -20% | -$767K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $2.78M | 0.18% |
34,579
-1,178
| -3% | -$94.6K |
|
97
Merck
MRK
$210B
| $2.76M | 0.17% |
43,426
-545
| -1% | -$34.6K |
|
98
Union Pacific
UNP
$130B
| $2.68M | 0.17% |
25,280
-2,483
| -9% | -$263K |
|
99
KLA
KLAC
$110B
| $2.33M | 0.15% |
+24,454
| New | +$2.33M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.14% |
13,601
-150
| -1% | -$25K |
|