WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-0.24%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.36B
AUM Growth
+$1.36B
(-0.01%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
196
New
6
Increased
55
Reduced
95
Closed
7
Top Buys
| 1 |
Aptiv
APTV
|
$13.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$6.28M |
| 3 |
MetLife
MET
|
$5.83M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.93M |
| 5 |
Comcast
CMCSA
|
$1.79M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.87M |
| 2 |
Fidelity National Information Services
FIS
|
$5.93M |
| 3 |
BorgWarner
BWA
|
$5.66M |
| 4 |
Apple
AAPL
|
$2.02M |
| 5 |
Chevron
CVX
|
$1.71M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $826K | 0.06% |
10,853
-13
| -0.1% | -$989 |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $714K | 0.05% |
24,394
-2,216
| -8% | -$64.9K |
|
128
Costco
COST
$421B
| $702K | 0.05% |
5,604
-193
| -3% | -$24.2K |
|
129
Colgate-Palmolive
CL
$67.7B
| $701K | 0.05% |
10,752
-202
| -2% | -$13.2K |
|
130
Tompkins Financial
TMP
$1.01B
| $679K | 0.05% |
15,410
| – | – |
|
131
Trimble
TRMB
$18.7B
| $664K | 0.05% |
21,757
| – | – |
|
132
Bread Financial
BFH
$3.07B
| $655K | 0.05% |
3,308
-281
| -8% | -$55.6K |
|
133
iShares Russell 3000 ETF
IWV
$16.5B
| $646K | 0.05% |
5,535
+432
| +8% | +$50.4K |
|
134
Medtronic
MDT
$118B
| $639K | 0.05% |
10,306
| – | – |
|
135
American Express
AXP
$225B
| $633K | 0.05% |
7,234
-50
| -0.7% | -$4.38K |
|
136
Dentsply Sirona
XRAY
$2.77B
| $591K | 0.04% |
12,956
| – | – |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $586K | 0.04% |
14,098
-1,363
| -9% | -$56.7K |
|
138
Aflac
AFL
$57.1B
| $551K | 0.04% |
18,932
| – | – |
|
139
CSX Corp
CSX
$60.2B
| $525K | 0.04% |
49,122
| – | – |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $522K | 0.04% |
5,672
-2,034
| -26% | -$187K |
|
141
Consolidated Edison
ED
$35.3B
| $518K | 0.04% |
9,143
-140
| -2% | -$7.93K |
|
142
Cigna
CI
$80.2B
| $517K | 0.04% |
5,707
| – | – |
|
143
Capital One
COF
$142B
| $491K | 0.04% |
6,013
-320
| -5% | -$26.1K |
|
144
General Mills
GIS
$26.6B
| $488K | 0.04% |
9,674
+816
| +9% | +$41.2K |
|
145
Altria Group
MO
$112B
| $461K | 0.03% |
10,034
-914
| -8% | -$42K |
|
146
DuPont de Nemours
DD
$31.6B
| $437K | 0.03% |
4,128
-25
| -0.6% | -$2.65K |
|
147
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $436K | 0.03% |
6,567
| – | – |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $434K | 0.03% |
4,274
| – | – |
|
149
Duke Energy
DUK
$94.5B
| $425K | 0.03% |
5,693
-9
| -0.2% | -$672 |
|
150
Southern Company
SO
$101B
| $424K | 0.03% |
9,708
| – | – |
|