WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.26B
AUM Growth
+$3.26B
(+5.2%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
1,085
New
80
Increased
217
Reduced
283
Closed
65
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$10.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.8M |
| 3 |
Truist Financial
TFC
|
$4.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.93M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.88M |
Top Sells
| 1 |
AT&T
T
|
$8.52M |
| 2 |
PayPal
PYPL
|
$5.08M |
| 3 |
Apple
AAPL
|
$4.25M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.07M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $9.69M | 0.3% |
26,222
+1,158
| +5% | +$428K |
|
102
Dominion Energy
D
$50.3B
| $9.1M | 0.28% |
119,857
+13,148
| +12% | +$999K |
|
103
Veeva Systems
VEEV
$44.4B
| $9.08M | 0.28% |
34,760
+339
| +1% | +$88.6K |
|
104
Vail Resorts
MTN
$5.91B
| $8.94M | 0.27% |
30,634
-1,295
| -4% | -$378K |
|
105
Chubb
CB
$111B
| $8.82M | 0.27% |
55,851
+2,338
| +4% | +$369K |
|
106
Exxon Mobil
XOM
$477B
| $8.3M | 0.25% |
148,579
-18,310
| -11% | -$1.02M |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $8.15M | 0.25% |
64,905
-1,637
| -2% | -$205K |
|
108
Cognizant
CTSH
$35.1B
| $8.12M | 0.25% |
103,937
-9,882
| -9% | -$772K |
|
109
Illumina
ILMN
$15.2B
| $7.59M | 0.23% |
20,326
+100
| +0.5% | +$37.4K |
|
|
110
AT&T
T
$208B
| $6.65M | 0.2% |
290,697
-372,802
| -56% | -$8.52M |
|
111
Kinder Morgan
KMI
$59.4B
| $6.45M | 0.2% |
387,077
-3,846
| -1% | -$64K |
|
112
Openlane
KAR
$3.05B
| $6.24M | 0.19% |
415,992
+53,665
| +15% | +$805K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.23M | 0.19% |
42,356
-84
| -0.2% | -$12.4K |
|
114
Amcor
AMCR
$19.2B
| $6.16M | 0.19% |
527,100
+44,636
| +9% | +$521K |
|
115
Waste Management
WM
$90.4B
| $6.07M | 0.19% |
47,083
+6,063
| +15% | +$782K |
|
116
Ecolab
ECL
$77.5B
| $5.97M | 0.18% |
27,894
+684
| +3% | +$146K |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $5.87M | 0.18% |
28,417
+1,989
| +8% | +$411K |
|
118
Edwards Lifesciences
EW
$47.7B
| $5.7M | 0.18% |
68,171
-40
| -0.1% | -$3.35K |
|
119
Diageo
DEO
$61.1B
| $5.67M | 0.17% |
34,497
-115
| -0.3% | -$18.9K |
|
120
AbbVie
ABBV
$374B
| $5.6M | 0.17% |
51,713
-304
| -0.6% | -$32.9K |
|
121
Union Pacific
UNP
$132B
| $5.53M | 0.17% |
25,105
+892
| +4% | +$197K |
|
122
Coca-Cola
KO
$297B
| $5.34M | 0.16% |
101,356
-1,303
| -1% | -$68.7K |
|
123
EPAM Systems
EPAM
$9.69B
| $5.29M | 0.16% |
13,334
+23
| +0.2% | +$9.12K |
|
124
Clorox
CLX
$15B
| $5.24M | 0.16% |
27,162
+1,713
| +7% | +$330K |
|
125
Globus Medical
GMED
$7.94B
| $5.2M | 0.16% |
84,323
+8,923
| +12% | +$550K |
|