WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.01%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.7%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
217
New
28
Increased
105
Reduced
62
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.43M |
| 4 |
Boeing
BA
|
$5.06M |
| 5 |
Intel
INTC
|
$5.05M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$12.5M |
| 2 |
Healthcare Services Group
HCSG
|
$6.45M |
| 3 |
Ingredion
INGR
|
$5.05M |
| 4 |
Qualcomm
QCOM
|
$4.84M |
| 5 |
Tapestry
TPR
|
$4.76M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
B&G Foods
BGS
$356M
| $3.32M | 0.23% |
110,870
+49,987
| +82% | +$1.49M |
|
102
Coca-Cola
KO
$297B
| $2.94M | 0.2% |
69,672
+1,572
| +2% | +$66.4K |
|
103
Walt Disney
DIS
$211B
| $2.85M | 0.2% |
30,271
+1,134
| +4% | +$107K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $2.79M | 0.19% |
26,253
-416
| -2% | -$44.2K |
|
105
McDonald's
MCD
$226B
| $1.99M | 0.14% |
21,248
-3,136
| -13% | -$294K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.14% |
13,161
+930
| +8% | +$140K |
|
107
Paychex
PAYX
$48.8B
| $1.9M | 0.13% |
41,036
-600
| -1% | -$27.7K |
|
|
108
Healthcare Services Group
HCSG
$1.14B
| $1.79M | 0.12% |
57,708
-208,367
| -78% | -$6.45M |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $1.73M | 0.12% |
29,297
+1,921
| +7% | +$113K |
|
110
Abbott
ABT
$230B
| $1.69M | 0.12% |
37,540
-1,030
| -3% | -$46.4K |
|
111
Deere & Co
DE
$127B
| $1.29M | 0.09% |
14,578
+1,580
| +12% | +$140K |
|
112
TJX Companies
TJX
$155B
| $1.28M | 0.09% |
18,661
+2,663
| +17% | +$183K |
|
|
PLL
113
DELISTED
PALL CORP
PLL
| $1.27M | 0.09% |
12,553
+565
| +5% | +$57.2K |
|
|
114
Ingredion
INGR
$8.2B
| $1.26M | 0.09% |
14,849
-59,507
| -80% | -$5.05M |
|
115
Oracle
ORCL
$628B
| $1.2M | 0.08% |
26,561
+1,226
| +5% | +$55.2K |
|
116
Bank of America
BAC
$371B
| $1.19M | 0.08% |
66,622
+17,426
| +35% | +$312K |
|
|
MHFI
117
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.17M | 0.08% |
13,140
-595
| -4% | -$53K |
|
118
Philip Morris
PM
$254B
| $1.08M | 0.07% |
13,317
+1,442
| +12% | +$117K |
|
119
Danaher
DHR
$143B
| $1.06M | 0.07% |
12,379
-106
| -0.8% | -$9.1K |
|
120
ConocoPhillips
COP
$118B
| $1.01M | 0.07% |
14,657
+2,163
| +17% | +$149K |
|
121
Colgate-Palmolive
CL
$67.7B
| $1.01M | 0.07% |
14,565
+3,813
| +35% | +$264K |
|
|
CTIC
122
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $969K | 0.07% |
410,616
| – | – |
|
123
Costco
COST
$421B
| $913K | 0.06% |
6,441
+837
| +15% | +$119K |
|
124
SPDR Gold Trust
GLD
$111B
| $905K | 0.06% |
7,967
+33
| +0.4% | +$3.75K |
|
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.06% |
4
| – | – |
|