WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.14%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.67B
AUM Growth
-$881M
(-25%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-43.06%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,133
New
60
Increased
150
Reduced
391
Closed
188
Top Buys
| 1 |
Corning
GLW
|
$7.9M |
| 2 |
Stryker
SYK
|
$2.07M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.98M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.85M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$71.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 3 |
IQVIA
IQV
|
$43.8M |
| 4 |
Quanta Services
PWR
|
$40.5M |
| 5 |
Amazon
AMZN
|
$39.3M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $11.2M | 0.42% |
49,568
-282
| -0.6% | -$63.4K |
|
77
Chubb
CB
$111B
| $10.9M | 0.41% |
56,583
-5
| -0% | -$967 |
|
|
IAA
78
DELISTED
IAA, Inc. Common Stock
IAA
| $10.9M | 0.41% |
214,750
+12,133
| +6% | +$614K |
|
79
Medtronic
MDT
$118B
| $10.8M | 0.41% |
104,687
+1,607
| +2% | +$166K |
|
80
Uber
UBER
$194B
| $10.5M | 0.39% |
249,920
-257,399
| -51% | -$10.8M |
|
|
TMX
81
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.4M | 0.39% |
229,926
+1,462
| +0.6% | +$66.1K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.3M | 0.39% |
130,619
-23,943
| -15% | -$1.88M |
|
83
Schwab US TIPS ETF
SCHP
$13.9B
| $10.2M | 0.38% |
324,318
-8,492
| -3% | -$267K |
|
84
Lockheed Martin
LMT
$105B
| $9.83M | 0.37% |
27,671
+672
| +2% | +$239K |
|
85
Booking.com
BKNG
$181B
| $9.75M | 0.37% |
4,063
-9,125
| -69% | -$21.9M |
|
86
Dominion Energy
D
$50.3B
| $9.74M | 0.37% |
123,934
+414
| +0.3% | +$32.5K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $9.24M | 0.35% |
74,948
+1,418
| +2% | +$175K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $8.31M | 0.31% |
275,165
+23,223
| +9% | +$701K |
|
89
Waste Management
WM
$90.4B
| $8.26M | 0.31% |
49,481
-439
| -0.9% | -$73.3K |
|
|
90
Corning
GLW
$59.4B
| $8.11M | 0.3% |
217,758
+212,160
| +3,790% | +$7.9M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.01M | 0.3% |
46,624
+2,630
| +6% | +$452K |
|
92
Cognizant
CTSH
$35.1B
| $7.75M | 0.29% |
87,336
-8,693
| -9% | -$771K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $7.72M | 0.29% |
59,765
-1,771
| -3% | -$229K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $7.44M | 0.28% |
111,899
-368
| -0.3% | -$24.5K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.18M | 0.27% |
117,113
+4,230
| +4% | +$259K |
|
96
Amcor
AMCR
$19.2B
| $6.56M | 0.25% |
546,153
+10,448
| +2% | +$125K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.26M | 0.23% |
54,665
+1,844
| +3% | +$211K |
|
98
Union Pacific
UNP
$132B
| $5.13M | 0.19% |
20,352
-4,708
| -19% | -$1.19M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.76M | 0.18% |
15,931
-106,752
| -87% | -$31.9M |
|
100
AbbVie
ABBV
$374B
| $4.64M | 0.17% |
34,239
-18,697
| -35% | -$2.53M |
|