WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.5%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.58B
AUM Growth
+$1.58B
(+2.1%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
224
New
9
Increased
56
Reduced
116
Closed
15
Top Buys
| 1 |
Johnson Controls International
JCI
|
$11.3M |
| 2 |
Booking.com
BKNG
|
$9.99M |
| 3 |
EOG Resources
EOG
|
$5.56M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.5M |
| 5 |
US Bancorp
USB
|
$4.42M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$17.6M |
| 3 |
Core Laboratories
CLB
|
$11.2M |
| 4 |
Synchronoss Technologies
SNCR
|
$9.32M |
| 5 |
Cognizant
CTSH
|
$6.85M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $2.19M | 0.14% |
51,703
-4,023
| -7% | -$171K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2M | 0.13% |
22,285
+8,094
| +57% | +$728K |
|
103
RTX Corp
RTX
$212B
| $1.99M | 0.13% |
17,684
-2,059
| -10% | -$231K |
|
104
Paychex
PAYX
$48.6B
| $1.76M | 0.11% |
29,895
-400
| -1% | -$23.6K |
|
105
McDonald's
MCD
$226B
| $1.69M | 0.11% |
13,036
-793
| -6% | -$103K |
|
106
Clorox
CLX
$15B
| $1.61M | 0.1% |
11,963
+10,145
| +558% | +$1.37M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.1% |
18,802
-63,905
| -77% | -$5.31M |
|
108
iShares Russell 3000 ETF
IWV
$16.5B
| $1.53M | 0.1% |
10,969
-439
| -4% | -$61.4K |
|
109
Intel
INTC
$105B
| $1.33M | 0.08% |
36,737
-5,597
| -13% | -$202K |
|
110
Tompkins Financial
TMP
$1.01B
| $1.24M | 0.08% |
15,410
| – | – |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.24M | 0.08% |
31,126
-2,680
| -8% | -$106K |
|
112
S&P Global
SPGI
$165B
| $1.19M | 0.08% |
9,094
-431
| -5% | -$56.4K |
|
113
Philip Morris
PM
$256B
| $1.17M | 0.07% |
10,357
-1,922
| -16% | -$217K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.05M | 0.07% |
15,169
+9,090
| +150% | +$629K |
|
115
Deere & Co
DE
$127B
| $1.02M | 0.06% |
9,350
-545
| -6% | -$59.3K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $999K | 0.06% |
4
| – | – |
|
117
Perrigo
PRGO
$3.21B
| $959K | 0.06% |
14,441
-66,394
| -82% | -$4.41M |
|
118
Bristol-Myers Squibb
BMY
$96.5B
| $951K | 0.06% |
17,487
-2,490
| -12% | -$135K |
|
119
Oracle
ORCL
$632B
| $870K | 0.06% |
19,486
-386
| -2% | -$17.2K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $868K | 0.06% |
5,690
| – | – |
|
121
Colgate-Palmolive
CL
$67.2B
| $864K | 0.05% |
11,803
-1,752
| -13% | -$128K |
|
122
Kimberly-Clark
KMB
$42.3B
| $857K | 0.05% |
6,514
-23
| -0.4% | -$3.03K |
|
123
Alphabet (Google) Class C
GOOG
$2.77T
| $822K | 0.05% |
990
-75
| -7% | -$62.3K |
|
124
iShares Core S&P 500 ETF
IVV
$659B
| $791K | 0.05% |
3,332
-11
| -0.3% | -$2.61K |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $772K | 0.05% |
9,317
-605
| -6% | -$50.1K |
|