WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+5.4%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.25B
AUM Growth
+$63.1M
(+5.3%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
200
New
8
Increased
73
Reduced
93
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$10.1M |
| 2 |
American International
AIG
|
$8.94M |
| 3 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$6.37M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.22M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.93M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.45M |
| 3 |
Paychex
PAYX
|
$5.19M |
| 4 |
Wells Fargo
WFC
|
$4.67M |
| 5 |
Omnicom Group
OMC
|
$3.66M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 10.59% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $726K | 0.06% |
8,884
-221
| -2% | -$18.1K |
|
127
Colgate-Palmolive
CL
$68.8B
| $717K | 0.06% |
12,096
-484
| -4% | -$28.7K |
|
|
ABB
128
DELISTED
ABB Ltd.
ABB
| $713K | 0.06% |
30,234
-4,506
| -13% | -$106K |
|
129
Tompkins Financial
TMP
$1.01B
| $712K | 0.06% |
15,410
| – | – |
|
130
Aflac
AFL
$57.2B
| $657K | 0.05% |
21,218
-398
| -2% | -$12.3K |
|
131
Trimble
TRMB
$19.2B
| $648K | 0.05% |
21,808
| – | – |
|
132
Bread Financial
BFH
$3.09B
| $633K | 0.05% |
3,750
-484
| -11% | -$81.7K |
|
133
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $632K | 0.05% |
9,930
| – | – |
|
134
Southern Company
SO
$101B
| $584K | 0.05% |
14,176
-1,000
| -7% | -$41.2K |
|
135
Dentsply Sirona
XRAY
$2.92B
| $562K | 0.05% |
12,956
-400
| -3% | -$17.4K |
|
|
CTIC
136
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $562K | 0.05% |
34,662
+8,696
| +33% | +$141K |
|
137
Morgan Stanley
MS
$236B
| $555K | 0.04% |
20,613
+387
| +2% | +$10.4K |
|
138
Duke Energy
DUK
$93.8B
| $535K | 0.04% |
8,009
-622
| -7% | -$41.6K |
|
139
Medtronic
MDT
$119B
| $528K | 0.04% |
9,916
| – | – |
|
140
Altria Group
MO
$112B
| $524K | 0.04% |
15,258
-587
| -4% | -$20.2K |
|
141
Nike
NKE
$109B
| $486K | 0.04% |
13,368
-418
| -3% | -$15.2K |
|
142
Conagra Brands
CAG
$9.23B
| $485K | 0.04% |
20,560
| – | – |
|
143
Waters Corp
WAT
$18.2B
| $480K | 0.04% |
4,527
-37
| -0.8% | -$3.92K |
|
144
American Express
AXP
$227B
| $476K | 0.04% |
6,301
+102
| +2% | +$7.71K |
|
145
CSX Corp
CSX
$60.6B
| $471K | 0.04% |
54,909
+19,140
| +54% | +$164K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $471K | 0.04% |
5,060
-105
| -2% | -$9.77K |
|
147
Cigna
CI
$81.5B
| $468K | 0.04% |
6,093
-100
| -2% | -$7.68K |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| $459K | 0.04% |
8,153
| – | – |
|
149
Garmin
GRMN
$45.7B
| $452K | 0.04% |
+10,000
| New | +$452K |
|
150
iShares Government/Credit Bond ETF
GBF
$137M
| $428K | 0.03% |
3,895
-362
| -9% | -$39.8K |
|