WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-17.23%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.1B
AUM Growth
-$440M
(-17%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
989
New
809
Increased
97
Reduced
78
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$21.6M |
| 2 |
Sysco
SYY
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.47M |
| 4 |
Adobe
ADBE
|
$5.66M |
| 5 |
S&P Global
SPGI
|
$5.49M |
Top Sells
| 1 |
Boeing
BA
|
$13.7M |
| 2 |
Exxon Mobil
XOM
|
$7.52M |
| 3 |
Booking.com
BKNG
|
$7.35M |
| 4 |
Chevron
CVX
|
$7.34M |
| 5 |
American International
AIG
|
$5.03M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $8.83M | 0.42% |
176,242
+17,268
| +11% | +$865K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.78M | 0.42% |
175,992
-8,842
| -5% | -$441K |
|
78
Lockheed Martin
LMT
$105B
| $8.53M | 0.41% |
25,170
+134
| +0.5% | +$45.4K |
|
79
Invitation Homes
INVH
$18.5B
| $8.5M | 0.41% |
397,528
+16,938
| +4% | +$362K |
|
|
80
Exxon Mobil
XOM
$477B
| $8.31M | 0.4% |
218,905
-198,136
| -48% | -$7.52M |
|
81
Salesforce
CRM
$245B
| $8.29M | 0.4% |
57,573
+778
| +1% | +$112K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $8.2M | 0.39% |
62,496
+775
| +1% | +$102K |
|
83
Dominion Energy
D
$50.3B
| $7.66M | 0.37% |
106,090
+3,928
| +4% | +$284K |
|
|
84
Sysco
SYY
$38.8B
| $7.58M | 0.36% |
166,212
+154,979
| +1,380% | +$7.07M |
|
85
Chubb
CB
$111B
| $7.54M | 0.36% |
67,499
+197
| +0.3% | +$22K |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $7.23M | 0.34% |
30,531
+1,271
| +4% | +$301K |
|
87
Cognizant
CTSH
$35.1B
| $7.19M | 0.34% |
154,771
-12,039
| -7% | -$559K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $7.1M | 0.34% |
56,241
+2,018
| +4% | +$255K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $7.01M | 0.33% |
71,451
+542
| +0.8% | +$53.2K |
|
90
PNC Financial Services
PNC
$80.7B
| $6.81M | 0.32% |
71,139
-812
| -1% | -$77.7K |
|
91
Intel
INTC
$105B
| $6.81M | 0.32% |
125,785
+15,031
| +14% | +$813K |
|
92
Uber
UBER
$194B
| $6.58M | 0.31% |
235,640
-6,854
| -3% | -$191K |
|
93
Broadridge
BR
$29.3B
| $6.57M | 0.31% |
69,233
+6
| +0% | +$569 |
|
|
IAA
94
DELISTED
IAA, Inc. Common Stock
IAA
| $6.49M | 0.31% |
216,677
-6,411
| -3% | -$192K |
|
|
95
Truist Financial
TFC
$59.8B
| $6.47M | 0.31% |
+209,843
| New | +$6.47M |
|
96
Marsh & McLennan
MMC
$101B
| $6.44M | 0.31% |
74,440
+1,405
| +2% | +$121K |
|
97
Veeva Systems
VEEV
$44.4B
| $6.3M | 0.3% |
40,265
+6,352
| +19% | +$993K |
|
98
Kinder Morgan
KMI
$59.4B
| $5.79M | 0.28% |
415,791
+23,107
| +6% | +$322K |
|
99
KLA
KLAC
$111B
| $5.66M | 0.27% |
39,376
+537
| +1% | +$77.2K |
|
|
100
Adobe
ADBE
$148B
| $5.66M | 0.27% |
+17,775
| New | +$5.66M |
|