WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.84%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.68B
AUM Growth
+$1.68B
(+2.4%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
228
New
15
Increased
63
Reduced
110
Closed
6
Top Buys
| 1 |
Universal Display
OLED
|
$10.9M |
| 2 |
IQVIA
IQV
|
$9.87M |
| 3 |
Starbucks
SBUX
|
$4.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 5 |
Henry Schein
HSIC
|
$1.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.3M |
| 2 |
Johnson Controls International
JCI
|
$10.8M |
| 3 |
Hologic
HOLX
|
$6.44M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.82M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.28M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 11.26% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.71M | 0.16% |
28,579
-258
| -0.9% | -$24.5K |
|
102
Coca-Cola
KO
$297B
| $2.41M | 0.14% |
53,612
-6,268
| -10% | -$282K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.39M | 0.14% |
13,063
-504
| -4% | -$92.4K |
|
104
McDonald's
MCD
$226B
| $2.14M | 0.13% |
13,666
-140
| -1% | -$21.9K |
|
105
Clorox
CLX
$15B
| $2.06M | 0.12% |
15,583
+2,104
| +16% | +$277K |
|
106
RTX Corp
RTX
$212B
| $1.92M | 0.11% |
26,330
+153
| +0.6% | +$11.2K |
|
107
Intel
INTC
$105B
| $1.87M | 0.11% |
49,078
-7,792
| -14% | -$297K |
|
108
Paychex
PAYX
$48.8B
| $1.77M | 0.11% |
29,592
-300
| -1% | -$18K |
|
109
iShares Russell 3000 ETF
IWV
$16.5B
| $1.47M | 0.09% |
9,870
-343
| -3% | -$51.2K |
|
110
S&P Global
SPGI
$165B
| $1.44M | 0.09% |
9,210
-84
| -0.9% | -$13.1K |
|
111
Tompkins Financial
TMP
$1.01B
| $1.33M | 0.08% |
15,410
| – | – |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.31M | 0.08% |
30,128
+446
| +2% | +$19.4K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.07% |
15,827
-6,862
| -30% | -$530K |
|
114
Philip Morris
PM
$254B
| $1.21M | 0.07% |
10,932
+25
| +0.2% | +$2.78K |
|
115
Oracle
ORCL
$628B
| $1.2M | 0.07% |
24,891
+243
| +1% | +$11.7K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.18M | 0.07% |
15,829
+51
| +0.3% | +$3.79K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $1.16M | 0.07% |
18,255
+500
| +3% | +$31.9K |
|
118
Deere & Co
DE
$127B
| $1.14M | 0.07% |
9,106
-240
| -3% | -$30.2K |
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.1M | 0.07% |
4
| – | – |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $1.08M | 0.06% |
5,802
+112
| +2% | +$20.9K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.04M | 0.06% |
19,791
+8,747
| +79% | +$461K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.06% |
21,100
+1,080
| +5% | +$51.8K |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $925K | 0.06% |
3,658
+97
| +3% | +$24.5K |
|
124
Colgate-Palmolive
CL
$67.7B
| $860K | 0.05% |
11,803
-4,323
| -27% | -$315K |
|
125
Trimble
TRMB
$18.7B
| $843K | 0.05% |
21,466
| – | – |
|