WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-17.23%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.1B
AUM Growth
-$440M
(-17%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
989
New
809
Increased
97
Reduced
78
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$21.6M |
| 2 |
Sysco
SYY
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.47M |
| 4 |
Adobe
ADBE
|
$5.66M |
| 5 |
S&P Global
SPGI
|
$5.49M |
Top Sells
| 1 |
Boeing
BA
|
$13.7M |
| 2 |
Exxon Mobil
XOM
|
$7.52M |
| 3 |
Booking.com
BKNG
|
$7.35M |
| 4 |
Chevron
CVX
|
$7.34M |
| 5 |
American International
AIG
|
$5.03M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
S&P Global
SPGI
$165B
| $5.49M | 0.26% |
+22,418
| New | +$5.49M |
|
102
Merck
MRK
$210B
| $5.47M | 0.26% |
74,498
+2,411
| +3% | +$177K |
|
103
Clorox
CLX
$15.2B
| $5.31M | 0.25% |
30,660
+645
| +2% | +$112K |
|
104
Coca-Cola
KO
$294B
| $5.1M | 0.24% |
115,217
+5,078
| +5% | +$225K |
|
105
Illumina
ILMN
$15.5B
| $4.78M | 0.23% |
+17,995
| New | +$4.78M |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.76M | 0.23% |
46,018
-1,162
| -2% | -$120K |
|
|
107
Boeing
BA
$174B
| $4.65M | 0.22% |
31,195
-92,158
| -75% | -$13.7M |
|
108
AbbVie
ABBV
$376B
| $4.54M | 0.22% |
59,574
+3,331
| +6% | +$254K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $4.5M | 0.21% |
75,605
+6,117
| +9% | +$364K |
|
110
Diageo
DEO
$61.1B
| $4.42M | 0.21% |
34,771
+1,615
| +5% | +$205K |
|
111
Edwards Lifesciences
EW
$47.5B
| $4.12M | 0.2% |
65,523
+17,277
| +36% | +$1.09M |
|
112
IBM
IBM
$230B
| $3.84M | 0.18% |
36,253
+2,836
| +8% | +$301K |
|
113
3M
MMM
$82.8B
| $3.71M | 0.18% |
32,510
-1,880
| -5% | -$215K |
|
114
HEICO Class A
HEI.A
$35.3B
| $3.6M | 0.17% |
+56,400
| New | +$3.6M |
|
115
Amcor
AMCR
$19.2B
| $3.56M | 0.17% |
438,777
+41,608
| +10% | +$338K |
|
116
Union Pacific
UNP
$132B
| $3.52M | 0.17% |
24,978
+1,879
| +8% | +$265K |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.28M | 0.16% |
31,936
+1,570
| +5% | +$161K |
|
118
Carpenter Technology
CRS
$12B
| $3.19M | 0.15% |
163,413
+95,603
| +141% | +$1.86M |
|
119
McDonald's
MCD
$226B
| $3.19M | 0.15% |
19,274
+190
| +1% | +$31.4K |
|
120
Openlane
KAR
$3.1B
| $3.08M | 0.15% |
256,524
+5,920
| +2% | +$71K |
|
121
Roper Technologies
ROP
$56.7B
| $3.02M | 0.14% |
9,687
-554
| -5% | -$173K |
|
|
122
Chevron
CVX
$318B
| $2.71M | 0.13% |
37,445
-101,243
| -73% | -$7.34M |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.68M | 0.13% |
50,481
+2,950
| +6% | +$157K |
|
124
EPAM Systems
EPAM
$9.36B
| $2.63M | 0.13% |
14,161
-41
| -0.3% | -$7.61K |
|
125
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.62M | 0.12% |
37,473
-2,800
| -7% | -$196K |
|