WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+14.66%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.1B
AUM Growth
+$3.1B
(+14%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,076
New
76
Increased
201
Reduced
348
Closed
71
Top Buys
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.59M |
| 2 |
Carpenter Technology
CRS
|
$4.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.03M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $13.4M | 0.43% |
363,053
+7,909
| +2% | +$291K |
|
|
IAA
77
DELISTED
IAA, Inc. Common Stock
IAA
| $13.3M | 0.43% |
205,129
-2,409
| -1% | -$157K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $12.9M | 0.42% |
187,346
-6,120
| -3% | -$423K |
|
79
iShares MSCI EAFE ETF
EFA
$65.3B
| $12.8M | 0.41% |
175,681
-9,290
| -5% | -$678K |
|
80
RTX Corp
RTX
$210B
| $12.7M | 0.41% |
176,950
+1,427
| +0.8% | +$102K |
|
81
Fidelity National Information Services
FIS
$35.6B
| $12.6M | 0.41% |
89,117
+2,154
| +2% | +$305K |
|
82
Regeneron Pharmaceuticals
REGN
$62.2B
| $12.6M | 0.41% |
26,043
+952
| +4% | +$460K |
|
83
Mondelez International
MDLZ
$78.3B
| $12.3M | 0.4% |
209,624
+5,410
| +3% | +$316K |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $12.1M | 0.39% |
59,236
-54
| -0.1% | -$11K |
|
85
Invitation Homes
INVH
$18.6B
| $11.7M | 0.38% |
393,791
-376
| -0.1% | -$11.2K |
|
86
Marsh & McLennan
MMC
$101B
| $11.5M | 0.37% |
98,348
+6,233
| +7% | +$729K |
|
87
S&P Global
SPGI
$165B
| $11.3M | 0.37% |
34,430
+350
| +1% | +$115K |
|
88
Medtronic
MDT
$119B
| $11.2M | 0.36% |
95,901
+2,168
| +2% | +$254K |
|
89
Amgen
AMGN
$154B
| $11.1M | 0.36% |
48,376
+287
| +0.6% | +$66K |
|
90
Zimmer Biomet
ZBH
$20.6B
| $11M | 0.36% |
71,458
+1,684
| +2% | +$259K |
|
91
Stryker
SYK
$149B
| $10.9M | 0.35% |
44,467
+4,045
| +10% | +$991K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $10.8M | 0.35% |
63,529
+1,265
| +2% | +$215K |
|
93
PNC Financial Services
PNC
$80.3B
| $10.5M | 0.34% |
70,478
-407
| -0.6% | -$60.6K |
|
94
Broadridge
BR
$29.2B
| $10.4M | 0.34% |
67,985
-100
| -0.1% | -$15.3K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.33% |
109,276
+6,871
| +7% | +$638K |
|
96
KLA
KLAC
$110B
| $9.99M | 0.32% |
38,568
-393
| -1% | -$102K |
|
97
Truist Financial
TFC
$59.6B
| $9.84M | 0.32% |
205,261
+2,899
| +1% | +$139K |
|
98
Wabtec
WAB
$32.8B
| $9.4M | 0.3% |
128,402
+1,145
| +0.9% | +$83.8K |
|
99
Veeva Systems
VEEV
$44.4B
| $9.37M | 0.3% |
34,421
-233
| -0.7% | -$63.4K |
|
100
Cognizant
CTSH
$34.8B
| $9.33M | 0.3% |
113,819
-6,303
| -5% | -$517K |
|