WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+0.45%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.33B
AUM Growth
+$1.33B
(+1.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
217
New
11
Increased
55
Reduced
106
Closed
29
Top Buys
| 1 |
Perrigo
PRGO
|
$22.1M |
| 2 |
TransDigm Group
TDG
|
$14.9M |
| 3 |
Anywhere Real Estate
HOUS
|
$12.8M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
Gilead Sciences
GILD
|
$8.73M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$22.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$20.1M |
| 3 |
Clean Harbors
CLH
|
$13.9M |
| 4 |
IBM
IBM
|
$12.9M |
| 5 |
Nucor
NUE
|
$5.79M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tompkins Financial
TMP
$1.01B
| $754K | 0.06% |
15,410
| – | – |
|
127
Colgate-Palmolive
CL
$67.7B
| $743K | 0.06% |
11,454
-400
| -3% | -$25.9K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $640K | 0.05% |
15,606
-3,783
| -20% | -$155K |
|
129
Costco
COST
$421B
| $635K | 0.05% |
5,679
-4,605
| -45% | -$515K |
|
130
Aflac
AFL
$57.1B
| $609K | 0.05% |
9,666
-296
| -3% | -$18.6K |
|
131
Medtronic
MDT
$118B
| $609K | 0.05% |
9,906
| – | – |
|
132
Dentsply Sirona
XRAY
$2.77B
| $596K | 0.04% |
12,956
| – | – |
|
133
American Express
AXP
$225B
| $530K | 0.04% |
5,892
-416
| -7% | -$37.4K |
|
134
iShares Russell 3000 ETF
IWV
$16.5B
| $510K | 0.04% |
4,543
+1,638
| +56% | +$184K |
|
135
Consolidated Edison
ED
$35.3B
| $502K | 0.04% |
9,358
-10,875
| -54% | -$583K |
|
136
Altria Group
MO
$112B
| $492K | 0.04% |
13,134
-1,787
| -12% | -$66.9K |
|
137
Cigna
CI
$80.2B
| $486K | 0.04% |
5,807
-281
| -5% | -$23.5K |
|
138
General Mills
GIS
$26.6B
| $483K | 0.04% |
9,327
+819
| +10% | +$42.4K |
|
139
J.M. Smucker
SJM
$12B
| $467K | 0.04% |
4,804
-52,782
| -92% | -$5.13M |
|
|
140
Nucor
NUE
$33.3B
| $457K | 0.03% |
9,035
-114,534
| -93% | -$5.79M |
|
141
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $449K | 0.03% |
6,567
-9,934
| -60% | -$679K |
|
142
CSX Corp
CSX
$60.2B
| $446K | 0.03% |
15,374
-804
| -5% | -$23.3K |
|
143
Southern Company
SO
$101B
| $443K | 0.03% |
10,073
-743
| -7% | -$32.7K |
|
144
Duke Energy
DUK
$94.5B
| $438K | 0.03% |
6,144
+38
| +0.6% | +$2.71K |
|
145
Comcast
CMCSA
$125B
| $431K | 0.03% |
8,617
-218
| -2% | -$10.9K |
|
146
iShares Government/Credit Bond ETF
GBF
$136M
| $418K | 0.03% |
3,755
-119
| -3% | -$13.2K |
|
147
DuPont de Nemours
DD
$31.6B
| $409K | 0.03% |
8,416
-2,105
| -20% | -$102K |
|
148
Becton Dickinson
BDX
$54.3B
| $395K | 0.03% |
3,378
+95
| +3% | +$11.1K |
|
149
Dominion Energy
D
$50.3B
| $378K | 0.03% |
5,316
-77
| -1% | -$5.48K |
|
150
Cisco
CSCO
$268B
| $375K | 0.03% |
16,698
-228,361
| -93% | -$5.13M |
|