WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.11%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.64B
AUM Growth
+$1.64B
(+4%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
219
New
10
Increased
98
Reduced
69
Closed
6
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$16.7M |
| 2 |
Honeywell
HON
|
$5.84M |
| 3 |
Henry Schein
HSIC
|
$4.24M |
| 4 |
General Dynamics
GD
|
$4.11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$19.8M |
| 2 |
GE Aerospace
GE
|
$13M |
| 3 |
Cognizant
CTSH
|
$4.63M |
| 4 |
Wells Fargo
WFC
|
$3.56M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.58M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 10.32% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $7.06M | 0.43% |
82,411
-396
| -0.5% | -$33.9K |
|
77
Cisco
CSCO
$268B
| $7.05M | 0.43% |
225,306
-5,259
| -2% | -$165K |
|
78
Weyerhaeuser
WY
$17.9B
| $6.93M | 0.42% |
206,954
+587
| +0.3% | +$19.7K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $6.9M | 0.42% |
110,983
+1,997
| +2% | +$124K |
|
|
80
Honeywell
HON
$136B
| $6.47M | 0.39% |
48,567
+43,792
| +917% | +$5.84M |
|
81
TJX Companies
TJX
$155B
| $6.46M | 0.39% |
89,506
+18,697
| +26% | +$1.35M |
|
82
Broadridge
BR
$29.3B
| $6.43M | 0.39% |
85,045
+904
| +1% | +$68.3K |
|
83
Whirlpool
WHR
$5B
| $6.16M | 0.38% |
32,118
+165
| +0.5% | +$31.6K |
|
84
Lockheed Martin
LMT
$105B
| $6.07M | 0.37% |
21,851
+523
| +2% | +$145K |
|
85
Abbott
ABT
$230B
| $5.77M | 0.35% |
118,606
+3,477
| +3% | +$169K |
|
86
EOG Resources
EOG
$65.8B
| $5.65M | 0.34% |
62,400
+5,416
| +10% | +$490K |
|
87
B&G Foods
BGS
$356M
| $5.59M | 0.34% |
157,145
+2,727
| +2% | +$97.1K |
|
88
RPM International
RPM
$15.8B
| $5.54M | 0.34% |
101,533
+1,625
| +2% | +$88.7K |
|
89
US Bancorp
USB
$75.5B
| $5.46M | 0.33% |
105,124
+19,295
| +22% | +$1M |
|
90
Costco
COST
$421B
| $5.37M | 0.33% |
33,576
+5,709
| +20% | +$913K |
|
|
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.22M | 0.32% |
94,657
+1,041
| +1% | +$57.4K |
|
92
Occidental Petroleum
OXY
$45.6B
| $5.12M | 0.31% |
85,538
+1,161
| +1% | +$69.5K |
|
93
AbbVie
ABBV
$374B
| $4.68M | 0.29% |
64,601
-18,404
| -22% | -$1.33M |
|
94
Genuine Parts
GPC
$19B
| $4.51M | 0.27% |
48,597
+594
| +1% | +$55.1K |
|
|
95
Henry Schein
HSIC
$8.14B
| $4.51M | 0.27% |
24,612
+23,139
| +1,571% | +$4.24M |
|
|
96
General Dynamics
GD
$86.8B
| $4.5M | 0.27% |
22,707
+20,730
| +1,049% | +$4.11M |
|
97
Procter & Gamble
PG
$370B
| $3.78M | 0.23% |
43,349
-548
| -1% | -$47.8K |
|
98
Union Pacific
UNP
$132B
| $3.23M | 0.2% |
29,672
+4,392
| +17% | +$478K |
|
99
Roper Technologies
ROP
$56.4B
| $3.2M | 0.2% |
13,833
-683
| -5% | -$158K |
|
100
KLA
KLAC
$111B
| $3.11M | 0.19% |
34,005
+9,551
| +39% | +$874K |
|