WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+0.35%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.55B
AUM Growth
+$1.34M
(+0.04%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,115
New
60
Increased
224
Reduced
248
Closed
42
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.1M |
| 2 |
Brookfield Renewable
BEPC
|
$4.84M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.08M |
| 4 |
Sphere Entertainment
SPHR
|
$4.03M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.65M |
Top Sells
| 1 |
Alibaba
BABA
|
$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.58M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$43.5B
| $10.1M | 0.28% |
35,017
+162
| +0.5% | +$46.7K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $9.95M | 0.28% |
251,942
+12,767
| +5% | +$504K |
|
103
Chubb
CB
$112B
| $9.82M | 0.28% |
56,588
+299
| +0.5% | +$51.9K |
|
|
TMX
104
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.52M | 0.27% |
228,464
+1,063
| +0.5% | +$44.3K |
|
105
Lockheed Martin
LMT
$106B
| $9.32M | 0.26% |
26,999
+322
| +1% | +$111K |
|
|
106
Brookfield Renewable
BEPC
$5.91B
| $9.06M | 0.26% |
233,363
+124,716
| +115% | +$4.84M |
|
107
Dominion Energy
D
$50.5B
| $9.02M | 0.25% |
123,520
+751
| +0.6% | +$54.8K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $8.69M | 0.25% |
112,267
-366
| -0.3% | -$28.3K |
|
109
Exxon Mobil
XOM
$478B
| $8.12M | 0.23% |
138,117
-5,392
| -4% | -$317K |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $8.12M | 0.23% |
29,985
-4,671
| -13% | -$1.26M |
|
111
Illumina
ILMN
$15B
| $8.11M | 0.23% |
20,557
+189
| +0.9% | +$74.6K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $7.86M | 0.22% |
61,536
-1,970
| -3% | -$252K |
|
113
Edwards Lifesciences
EW
$47.7B
| $7.75M | 0.22% |
68,464
+26
| +0% | +$2.94K |
|
114
Waste Management
WM
$91.1B
| $7.46M | 0.21% |
49,920
+1,837
| +4% | +$274K |
|
115
Vail Resorts
MTN
$5.88B
| $7.33M | 0.21% |
21,957
-232
| -1% | -$77.5K |
|
|
AY
116
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.31M | 0.21% |
211,733
+64,707
| +44% | +$2.23M |
|
117
Cognizant
CTSH
$34.6B
| $7.13M | 0.2% |
96,029
-3,561
| -4% | -$264K |
|
118
EPAM Systems
EPAM
$9.39B
| $7M | 0.2% |
12,277
-1,046
| -8% | -$597K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.88M | 0.19% |
112,883
+3,711
| +3% | +$226K |
|
120
Ecolab
ECL
$77.5B
| $6.83M | 0.19% |
32,724
+677
| +2% | +$141K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.76M | 0.19% |
43,994
+1,606
| +4% | +$247K |
|
122
Diageo
DEO
$61B
| $6.56M | 0.18% |
33,983
-502
| -1% | -$96.9K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $6.52M | 0.18% |
29,342
+535
| +2% | +$119K |
|
124
Kinder Morgan
KMI
$59.6B
| $6.33M | 0.18% |
378,256
-1,259
| -0.3% | -$21.1K |
|
125
Amcor
AMCR
$19.2B
| $6.21M | 0.18% |
535,705
-2,723
| -0.5% | -$31.6K |
|