WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+2.04%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
192
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$40.4M |
| 2 |
Wells Fargo
WFC
|
$31.8M |
| 3 |
Omnicom Group
OMC
|
$30.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$29.1M |
| 5 |
Visa
V
|
$29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 14.48% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.64% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $670K | 0.06% |
+15,176
| New | +$670K |
|
127
Aflac
AFL
$58.1B
| $628K | 0.05% |
+21,616
| New | +$628K |
|
128
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $618K | 0.05% |
+9,930
| New | +$618K |
|
129
Bread Financial
BFH
$3.12B
| $612K | 0.05% |
+4,234
| New | +$612K |
|
130
Duke Energy
DUK
$94B
| $582K | 0.05% |
+8,631
| New | +$582K |
|
131
Trimble
TRMB
$19B
| $567K | 0.05% |
+21,808
| New | +$567K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $561K | 0.05% |
+8,793
| New | +$561K |
|
133
Conagra Brands
CAG
$9.07B
| $559K | 0.05% |
+20,560
| New | +$559K |
|
134
Altria Group
MO
$112B
| $555K | 0.05% |
+15,845
| New | +$555K |
|
135
Dentsply Sirona
XRAY
$2.86B
| $547K | 0.05% |
+13,356
| New | +$547K |
|
136
Medtronic
MDT
$119B
| $510K | 0.04% |
+9,916
| New | +$510K |
|
137
Morgan Stanley
MS
$240B
| $494K | 0.04% |
+20,226
| New | +$494K |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $489K | 0.04% |
+8,153
| New | +$489K |
|
139
iShares Government/Credit Bond ETF
GBF
$136M
| $469K | 0.04% |
+4,257
| New | +$469K |
|
140
Sanofi
SNY
$111B
| $466K | 0.04% |
+9,049
| New | +$466K |
|
141
American Express
AXP
$230B
| $464K | 0.04% |
+6,199
| New | +$464K |
|
142
Waters Corp
WAT
$17.8B
| $457K | 0.04% |
+4,564
| New | +$457K |
|
143
Cigna
CI
$81.2B
| $449K | 0.04% |
+6,193
| New | +$449K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $444K | 0.04% |
+5,165
| New | +$444K |
|
145
Nike
NKE
$111B
| $439K | 0.04% |
+13,786
| New | +$439K |
|
146
DuPont de Nemours
DD
$32.3B
| $430K | 0.04% |
+6,623
| New | +$430K |
|
147
Prologis
PLD
$105B
| $421K | 0.04% |
+11,160
| New | +$421K |
|
|
IBMF
148
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $393K | 0.03% |
+14,640
| New | +$393K |
|
|
RAI
149
DELISTED
Reynolds American Inc
RAI
| $387K | 0.03% |
+16,000
| New | +$387K |
|
150
Comcast
CMCSA
$125B
| $367K | 0.03% |
+17,566
| New | +$367K |
|