WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.71%
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
(+5.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
214
New
11
Increased
57
Reduced
114
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 2 |
Perrigo
PRGO
|
$15.7M |
| 3 |
Boeing
BA
|
$12.6M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$10.6M |
| 5 |
AGN
Allergan plc
AGN
|
$6.31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.9M |
| 2 |
TransDigm Group
TDG
|
$18.5M |
| 3 |
Anywhere Real Estate
HOUS
|
$11.2M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$9.89M |
| 5 |
Synchronoss Technologies
SNCR
|
$4.41M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $2.72M | 0.19% | +28,087 | New | +$2.72M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $2.61M | 0.18% | 25,118 -152 | -0.6% | -$15.8K |
|
103
RTX Corp
RTX
$212B
| $2.42M | 0.17% | 25,142 -39,626 | -61% | -$3.81M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.35M | 0.16% | 71,735 -10,036 | -12% | -$328K |
|
105
Walmart
WMT
$774B
| $2.25M | 0.15% | 36,747 -6,550 | -15% | -$401K |
|
106
Union Pacific
UNP
$133B
| $2.24M | 0.15% | 28,602 -332 | -1% | -$26K |
|
107
Macy's
M
$3.59B
| $1.8M | 0.12% | 51,455 -29,858 | -37% | -$1.04M |
|
108
Paychex
PAYX
$50.2B
| $1.8M | 0.12% | 33,980 -2,932 | -8% | -$155K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.12% | 12,996 -385 | -3% | -$50.8K |
|
110
Intel
INTC
$107B
| $1.69M | 0.12% | 48,920 -2,158 | -4% | -$74.3K |
|
111
McDonald's
MCD
$224B
| $1.62M | 0.11% | 13,741 -3,124 | -19% | -$369K |
|
112
Abbott
ABT
$231B
| $1.59M | 0.11% | 35,502 -737 | -2% | -$33.1K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.1% | 21,176 -5,375 | -20% | -$370K |
|
114
TJX Companies
TJX
$152B
| $1.39M | 0.1% | 19,651 +714 | +4% | +$50.6K |
|
|
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.21M | 0.08% | 41,662 -37,650 | -47% | -$1.09M |
|
116
Philip Morris
PM
$260B
| $1.13M | 0.08% | 12,895 -360 | -3% | -$31.7K |
|
|
MHFI
117
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.11M | 0.08% | 11,230 -100 | -0.9% | -$9.86K |
|
118
Costco
COST
$418B
| $1.08M | 0.07% | 6,655 +353 | +6% | +$57K |
|
119
iShares Russell 3000 ETF
IWV
$16.6B
| $996K | 0.07% | 8,281 +530 | +7% | +$63.7K |
|
120
Colgate-Palmolive
CL
$67.9B
| $956K | 0.07% | 14,355 | – | – |
|
121
Danaher
DHR
$147B
| $918K | 0.06% | 9,884 -1,600 | -14% | -$149K |
|
122
Kimberly-Clark
KMB
$42.8B
| $890K | 0.06% | 6,996 +104 | +2% | +$13.2K |
|
123
Oracle
ORCL
$635B
| $866K | 0.06% | 23,711 -317 | -1% | -$11.6K |
|
124
Tompkins Financial
TMP
$1.01B
| $865K | 0.06% | 15,410 | – | – |
|
125
Deere & Co
DE
$129B
| $808K | 0.06% | 10,593 -2,288 | -18% | -$175K |
|