WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.99%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.55B
AUM Growth
+$25.1M
(+1.6%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
218
New
7
Increased
70
Reduced
99
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$7.9M |
| 2 |
GE Aerospace
GE
|
$7.51M |
| 3 |
Chubb
CB
|
$5.62M |
| 4 |
Truist Financial
TFC
|
$4.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.3M |
| 2 |
Wells Fargo
WFC
|
$4.56M |
| 3 |
Perrigo
PRGO
|
$4.06M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.58M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 12.15% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $2.16M | 0.14% |
31,372
+588
| +2% | +$40.6K |
|
102
Paychex
PAYX
$48.8B
| $1.85M | 0.12% |
30,295
-429
| -1% | -$26.1K |
|
103
McDonald's
MCD
$226B
| $1.68M | 0.11% |
13,829
-250
| -2% | -$30.4K |
|
104
TJX Companies
TJX
$155B
| $1.57M | 0.1% |
41,794
+2,410
| +6% | +$90.5K |
|
105
Intel
INTC
$105B
| $1.54M | 0.1% |
42,334
-1,326
| -3% | -$48.1K |
|
106
iShares Russell 3000 ETF
IWV
$16.5B
| $1.52M | 0.1% |
11,408
+1,106
| +11% | +$147K |
|
107
Tompkins Financial
TMP
$1.01B
| $1.46M | 0.09% |
15,410
| – | – |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.21M | 0.08% |
14,191
+6,257
| +79% | +$533K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.21M | 0.08% |
33,806
-398
| -1% | -$14.2K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.08% |
19,977
+525
| +3% | +$30.7K |
|
111
Philip Morris
PM
$254B
| $1.12M | 0.07% |
12,279
+158
| +1% | +$14.5K |
|
112
Costco
COST
$421B
| $1.06M | 0.07% |
6,645
+72
| +1% | +$11.5K |
|
113
S&P Global
SPGI
$165B
| $1.02M | 0.07% |
+9,525
| New | +$1.02M |
|
114
Deere & Co
DE
$127B
| $1.02M | 0.07% |
9,895
| – | – |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.06% |
4
| – | – |
|
116
Colgate-Palmolive
CL
$67.7B
| $887K | 0.06% |
13,555
+24
| +0.2% | +$1.57K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $836K | 0.05% |
12,158
+1,964
| +19% | +$135K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $822K | 0.05% |
21,300
+3,120
| +17% | +$120K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $808K | 0.05% |
5,690
+2,405
| +73% | +$342K |
|
120
Oracle
ORCL
$628B
| $764K | 0.05% |
19,872
+129
| +0.7% | +$4.96K |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $764K | 0.05% |
9,922
-49
| -0.5% | -$3.77K |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $752K | 0.05% |
3,343
-100
| -3% | -$22.5K |
|
123
Kimberly-Clark
KMB
$42.5B
| $746K | 0.05% |
6,537
-163
| -2% | -$18.6K |
|
124
Target
TGT
$42B
| $738K | 0.05% |
10,214
+100
| +1% | +$7.23K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $725K | 0.05% |
3,451
-54,000
| -94% | -$11.3M |
|