WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.98%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.71B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,055
New
158
Increased
257
Reduced
244
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 2 |
Becton Dickinson
BDX
|
$21.6M |
| 3 |
RTX Corp
RTX
|
$9.7M |
| 4 |
Jacobs Solutions
J
|
$5.72M |
| 5 |
Booking.com
BKNG
|
$3.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Apple
AAPL
|
$9.91M |
| 3 |
Amazon
AMZN
|
$5.41M |
| 4 |
PayPal
PYPL
|
$3.29M |
| 5 |
KSU
Kansas City Southern
KSU
|
$2.88M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $7.7M | 0.28% |
202,362
-14,216
| -7% | -$541K |
|
102
KLA
KLAC
$111B
| $7.55M | 0.28% |
38,961
-242
| -0.6% | -$46.9K |
|
103
Vail Resorts
MTN
$5.91B
| $7.42M | 0.27% |
34,656
-145
| -0.4% | -$31K |
|
104
Chubb
CB
$111B
| $6.09M | 0.23% |
52,462
-2,807
| -5% | -$326K |
|
105
Illumina
ILMN
$15.2B
| $6.08M | 0.22% |
20,210
+1,963
| +11% | +$590K |
|
106
Exxon Mobil
XOM
$477B
| $6.02M | 0.22% |
175,423
-4,649
| -3% | -$160K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.54M | 0.2% |
43,070
-1,630
| -4% | -$210K |
|
108
Coca-Cola
KO
$297B
| $5.32M | 0.2% |
107,732
-2,252
| -2% | -$111K |
|
109
Edwards Lifesciences
EW
$47.7B
| $5.26M | 0.19% |
65,890
-288
| -0.4% | -$23K |
|
110
Clorox
CLX
$15B
| $5.22M | 0.19% |
24,838
-105
| -0.4% | -$22.1K |
|
111
Amcor
AMCR
$19.2B
| $5.15M | 0.19% |
466,356
+10,573
| +2% | +$117K |
|
112
Openlane
KAR
$3.05B
| $4.97M | 0.18% |
345,195
+64,748
| +23% | +$932K |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.96M | 0.18% |
28,816
-845
| -3% | -$145K |
|
114
Kinder Morgan
KMI
$59.4B
| $4.96M | 0.18% |
401,804
-3,324
| -0.8% | -$41K |
|
115
Diageo
DEO
$61.1B
| $4.79M | 0.18% |
34,779
+140
| +0.4% | +$19.3K |
|
116
AbbVie
ABBV
$374B
| $4.78M | 0.18% |
54,548
-1,368
| -2% | -$120K |
|
117
Waste Management
WM
$90.4B
| $4.46M | 0.16% |
39,400
+3,019
| +8% | +$342K |
|
118
Intel
INTC
$105B
| $4.44M | 0.16% |
85,812
-1,331
| -2% | -$68.9K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $4.42M | 0.16% |
25,961
+16,983
| +189% | +$2.89M |
|
120
Union Pacific
UNP
$132B
| $4.37M | 0.16% |
22,213
-13
| -0.1% | -$2.56K |
|
121
EPAM Systems
EPAM
$9.69B
| $4.32M | 0.16% |
13,366
| – | – |
|
|
DNKN
122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.03M | 0.15% |
49,206
-1,430
| -3% | -$117K |
|
123
McDonald's
MCD
$226B
| $4M | 0.15% |
18,235
-1,244
| -6% | -$273K |
|
124
IBM
IBM
$227B
| $3.78M | 0.14% |
32,498
-455
| -1% | -$52.9K |
|
125
Merck
MRK
$210B
| $3.72M | 0.14% |
46,938
-1,474
| -3% | -$117K |
|