WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+6.01%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.46B
AUM Growth
+$90.7M
(+6.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
217
New
28
Increased
104
Reduced
63
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.43M |
| 4 |
Boeing
BA
|
$5.06M |
| 5 |
Intel
INTC
|
$5.05M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$12.5M |
| 2 |
Healthcare Services Group
HCSG
|
$6.45M |
| 3 |
Ingredion
INGR
|
$5.05M |
| 4 |
Qualcomm
QCOM
|
$4.84M |
| 5 |
Tapestry
TPR
|
$4.76M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.2B
| $881K | 0.06% |
7,627
-1,010
| -12% | -$117K |
|
127
Tompkins Financial
TMP
$1.01B
| $852K | 0.06% |
15,410
| – | – |
|
128
American Express
AXP
$227B
| $825K | 0.06% |
8,861
+1,627
| +22% | +$151K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $770K | 0.05% |
11,496
+643
| +6% | +$43.1K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $758K | 0.05% |
25,497
+1,103
| +5% | +$32.8K |
|
131
Medtronic
MDT
$119B
| $757K | 0.05% |
10,479
+173
| +2% | +$12.5K |
|
132
Bread Financial
BFH
$3.08B
| $755K | 0.05% |
3,308
| – | – |
|
133
iShares Russell 3000 ETF
IWV
$16.6B
| $705K | 0.05% |
5,768
+233
| +4% | +$28.5K |
|
134
Dentsply Sirona
XRAY
$2.91B
| $690K | 0.05% |
12,956
| – | – |
|
135
Kinder Morgan
KMI
$58.4B
| $667K | 0.05% |
+15,764
| New | +$667K |
|
136
CSX Corp
CSX
$60B
| $595K | 0.04% |
49,263
+141
| +0.3% | +$1.7K |
|
137
Aflac
AFL
$57.2B
| $593K | 0.04% |
19,406
+474
| +3% | +$14.5K |
|
138
Cigna
CI
$81.8B
| $587K | 0.04% |
5,703
-4
| -0.1% | -$412 |
|
139
Trimble
TRMB
$19B
| $577K | 0.04% |
21,757
| – | – |
|
140
Consolidated Edison
ED
$35.2B
| $569K | 0.04% |
8,613
-530
| -6% | -$35K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $569K | 0.04% |
14,465
+367
| +3% | +$14.4K |
|
142
Duke Energy
DUK
$93.6B
| $549K | 0.04% |
6,571
+878
| +15% | +$73.4K |
|
143
General Mills
GIS
$27B
| $530K | 0.04% |
9,949
+275
| +3% | +$14.7K |
|
144
Cisco
CSCO
$263B
| $502K | 0.03% |
18,032
+4,916
| +37% | +$137K |
|
145
Dominion Energy
D
$49.6B
| $483K | 0.03% |
6,284
+1,021
| +19% | +$78.5K |
|
146
O'Reilly Automotive
ORLY
$88B
| $483K | 0.03% |
+37,575
| New | +$483K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $482K | 0.03% |
5,384
-288
| -5% | -$25.8K |
|
148
Altria Group
MO
$111B
| $473K | 0.03% |
9,584
-450
| -4% | -$22.2K |
|
149
DuPont de Nemours
DD
$32.4B
| $453K | 0.03% |
4,920
+792
| +19% | +$72.9K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $433K | 0.03% |
5,113
+2,084
| +69% | +$176K |
|