WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-7.02%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.39B
AUM Growth
-$132M
(-8.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
215
New
4
Increased
63
Reduced
117
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$12.6M |
| 2 |
AGN
Allergan plc
AGN
|
$9.03M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$5.64M |
| 4 |
Whirlpool
WHR
|
$4.14M |
| 5 |
3M
MMM
|
$3.53M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$19.8M |
| 2 |
Hologic
HOLX
|
$8.36M |
| 3 |
Procter & Gamble
PG
|
$6.03M |
| 4 |
Intel
INTC
|
$4.61M |
| 5 |
Emerson Electric
EMR
|
$4.36M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$295B
| $2.69M | 0.19% |
67,040
-615
| -0.9% | -$24.7K |
|
102
Cardinal Health
CAH
$35.5B
| $2.6M | 0.19% |
33,788
-618
| -2% | -$47.5K |
|
103
Union Pacific
UNP
$132B
| $2.56M | 0.18% |
28,934
+250
| +0.9% | +$22.1K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $2.47M | 0.18% |
101,080
-260
| -0.3% | -$6.34K |
|
|
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.41M | 0.17% |
79,312
-14,927
| -16% | -$454K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 0.16% |
46,117
-5,816
| -11% | -$280K |
|
107
Kinder Morgan
KMI
$59.4B
| $2.04M | 0.15% |
73,569
+3,158
| +4% | +$87.4K |
|
108
Paychex
PAYX
$49.3B
| $1.76M | 0.13% |
36,912
-291
| -0.8% | -$13.9K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.13% |
13,381
-21
| -0.2% | -$2.74K |
|
110
McDonald's
MCD
$228B
| $1.66M | 0.12% |
16,865
-1,250
| -7% | -$123K |
|
111
Bristol-Myers Squibb
BMY
$95B
| $1.57M | 0.11% |
26,551
-1,883
| -7% | -$111K |
|
|
112
Intel
INTC
$106B
| $1.54M | 0.11% |
51,078
-153,126
| -75% | -$4.61M |
|
113
Abbott
ABT
$233B
| $1.46M | 0.11% |
36,239
-890
| -2% | -$35.8K |
|
114
TJX Companies
TJX
$157B
| $1.35M | 0.1% |
37,874
-188
| -0.5% | -$6.71K |
|
115
Philip Morris
PM
$250B
| $1.05M | 0.08% |
13,255
| – | – |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $980K | 0.07% |
11,330
-330
| -3% | -$28.5K |
|
117
Danaher
DHR
$141B
| $979K | 0.07% |
17,086
-429
| -2% | -$24.6K |
|
118
Target
TGT
$42.2B
| $971K | 0.07% |
12,348
-2,555
| -17% | -$201K |
|
119
Deere & Co
DE
$127B
| $953K | 0.07% |
12,881
-147
| -1% | -$10.9K |
|
120
Costco
COST
$425B
| $912K | 0.07% |
6,302
-395
| -6% | -$57.2K |
|
121
Colgate-Palmolive
CL
$67.4B
| $911K | 0.07% |
14,355
+75
| +0.5% | +$4.76K |
|
|
122
Emerson Electric
EMR
$73.9B
| $904K | 0.07% |
20,466
-98,700
| -83% | -$4.36M |
|
123
Analog Devices
ADI
$120B
| $900K | 0.07% |
15,965
-82
| -0.5% | -$4.62K |
|
124
iShares Russell 3000 ETF
IWV
$16.6B
| $883K | 0.06% |
7,751
+1,040
| +15% | +$118K |
|
125
Oracle
ORCL
$622B
| $868K | 0.06% |
24,028
-2,012
| -8% | -$72.7K |
|