WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.26B
AUM Growth
+$3.26B
(+5.2%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
1,085
New
80
Increased
217
Reduced
283
Closed
65
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$10.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.8M |
| 3 |
Truist Financial
TFC
|
$4.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.93M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.88M |
Top Sells
| 1 |
AT&T
T
|
$8.52M |
| 2 |
PayPal
PYPL
|
$5.08M |
| 3 |
Apple
AAPL
|
$4.25M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.07M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $14.3M | 0.44% |
30,103
-49
| -0.2% | -$23.3K |
|
77
Akamai
AKAM
$11.1B
| $13.7M | 0.42% |
134,163
-1,502
| -1% | -$153K |
|
78
Pfizer
PFE
$141B
| $13.6M | 0.42% |
376,610
+13,557
| +4% | +$491K |
|
79
S&P Global
SPGI
$165B
| $13.6M | 0.42% |
38,490
+4,060
| +12% | +$1.43M |
|
80
Costco
COST
$421B
| $13.3M | 0.41% |
37,675
+517
| +1% | +$182K |
|
81
Fidelity National Information Services
FIS
$35.6B
| $13.2M | 0.4% |
93,609
+4,492
| +5% | +$632K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.1M | 0.4% |
173,194
-2,487
| -1% | -$189K |
|
83
Salesforce
CRM
$245B
| $13.1M | 0.4% |
62,010
+1,078
| +2% | +$228K |
|
84
Marsh & McLennan
MMC
$101B
| $12.8M | 0.39% |
105,145
+6,797
| +7% | +$828K |
|
85
Mondelez International
MDLZ
$79.3B
| $12.8M | 0.39% |
218,229
+8,605
| +4% | +$504K |
|
86
Invitation Homes
INVH
$18.5B
| $12.7M | 0.39% |
398,167
+4,376
| +1% | +$140K |
|
87
PNC Financial Services
PNC
$80.7B
| $12.7M | 0.39% |
72,377
+1,899
| +3% | +$333K |
|
88
KLA
KLAC
$111B
| $12.4M | 0.38% |
37,574
-994
| -3% | -$328K |
|
89
Amgen
AMGN
$153B
| $12.3M | 0.38% |
49,471
+1,095
| +2% | +$272K |
|
90
Stryker
SYK
$149B
| $11.4M | 0.35% |
46,856
+2,389
| +5% | +$582K |
|
91
Medtronic
MDT
$118B
| $11.4M | 0.35% |
96,475
+574
| +0.6% | +$67.8K |
|
92
Zimmer Biomet
ZBH
$20.8B
| $11.3M | 0.35% |
72,816
-786
| -1% | -$122K |
|
|
IAA
93
DELISTED
IAA, Inc. Common Stock
IAA
| $11M | 0.34% |
199,793
-5,336
| -3% | -$294K |
|
|
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.7M | 0.33% |
+225,289
| New | +$10.7M |
|
95
Broadridge
BR
$29.3B
| $10.7M | 0.33% |
69,823
+1,838
| +3% | +$281K |
|
96
Wabtec
WAB
$32.7B
| $10.3M | 0.32% |
130,264
+1,862
| +1% | +$147K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 0.32% |
110,417
+1,141
| +1% | +$106K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $9.79M | 0.3% |
216,969
+17,157
| +9% | +$774K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.74M | 0.3% |
111,740
+25,168
| +29% | +$2.19M |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $9.71M | 0.3% |
71,650
+8,121
| +13% | +$1.1M |
|