WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+10.98%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.71B
AUM Growth
+$299M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,055
New
158
Increased
254
Reduced
245
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 2 |
Becton Dickinson
BDX
|
$21.6M |
| 3 |
RTX Corp
RTX
|
$9.7M |
| 4 |
Jacobs Solutions
J
|
$5.72M |
| 5 |
Booking.com
BKNG
|
$3.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Apple
AAPL
|
$9.91M |
| 3 |
Amazon
AMZN
|
$5.41M |
| 4 |
PayPal
PYPL
|
$3.29M |
| 5 |
KSU
Kansas City Southern
KSU
|
$2.88M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$152B
| $12.2M | 0.45% |
48,089
-274
| -0.6% | -$69.6K |
|
77
Sysco
SYY
$39.2B
| $11.9M | 0.44% |
191,535
+703
| +0.4% | +$43.7K |
|
78
iShares MSCI EAFE ETF
EFA
$65.7B
| $11.8M | 0.43% |
184,971
+14,722
| +9% | +$937K |
|
79
Mondelez International
MDLZ
$79B
| $11.7M | 0.43% |
204,214
+8,983
| +5% | +$516K |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.43% |
62,264
-1,902
| -3% | -$358K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.7M | 0.43% |
193,466
+7,166
| +4% | +$432K |
|
82
HEICO Class A
HEI.A
$35.3B
| $11.2M | 0.41% |
126,353
+4,576
| +4% | +$406K |
|
83
Invitation Homes
INVH
$18.5B
| $11M | 0.41% |
394,167
-2,189
| -0.6% | -$61.3K |
|
|
IAA
84
DELISTED
IAA, Inc. Common Stock
IAA
| $10.8M | 0.4% |
207,538
-165
| -0.1% | -$8.59K |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.4% |
59,290
-15,946
| -21% | -$2.88M |
|
86
Marsh & McLennan
MMC
$101B
| $10.6M | 0.39% |
92,115
+2,523
| +3% | +$289K |
|
|
87
RTX Corp
RTX
$212B
| $10.1M | 0.37% |
175,523
+168,508
| +2,402% | +$9.7M |
|
88
Veeva Systems
VEEV
$43.8B
| $9.74M | 0.36% |
34,654
-2,917
| -8% | -$820K |
|
89
Medtronic
MDT
$120B
| $9.74M | 0.36% |
93,733
+1,475
| +2% | +$153K |
|
90
Lockheed Martin
LMT
$106B
| $9.62M | 0.36% |
25,107
-54
| -0.2% | -$20.7K |
|
91
Zimmer Biomet
ZBH
$20.7B
| $9.5M | 0.35% |
71,867
+470
| +0.7% | +$62.1K |
|
92
Broadridge
BR
$29.3B
| $8.99M | 0.33% |
68,085
+330
| +0.5% | +$43.6K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $8.82M | 0.33% |
69,756
-15,188
| -18% | -$1.92M |
|
|
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.59M | 0.32% |
215,321
+19,975
| +10% | +$797K |
|
95
Stryker
SYK
$151B
| $8.42M | 0.31% |
40,422
+7,910
| +24% | +$1.65M |
|
96
Dominion Energy
D
$50.2B
| $8.35M | 0.31% |
105,807
+811
| +0.8% | +$64K |
|
97
Cognizant
CTSH
$34.7B
| $8.34M | 0.31% |
120,122
-14,416
| -11% | -$1M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $8.29M | 0.31% |
102,405
+8,034
| +9% | +$650K |
|
99
Wabtec
WAB
$32.8B
| $7.88M | 0.29% |
127,257
+3,537
| +3% | +$219K |
|
100
PNC Financial Services
PNC
$81.3B
| $7.79M | 0.29% |
70,885
+888
| +1% | +$97.6K |
|