WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+3.31%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.51B
AUM Growth
+$51.3M
(+3.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
224
New
15
Increased
90
Reduced
85
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.24M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.38M |
| 4 |
Medtronic
MDT
|
$5.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.3M |
| 2 |
NOV
NOV
|
$12.7M |
| 3 |
DNOW Inc
DNOW
|
$8.3M |
| 4 |
Baxter International
BAX
|
$5.31M |
| 5 |
Caterpillar
CAT
|
$4.68M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $870K | 0.06% |
4
| – | – |
|
127
Tompkins Financial
TMP
$1.01B
| $830K | 0.06% |
15,410
| – | – |
|
128
Kimberly-Clark
KMB
$42.7B
| $813K | 0.05% |
7,596
-31
| -0.4% | -$3.32K |
|
129
iShares Russell 3000 ETF
IWV
$16.6B
| $810K | 0.05% |
6,538
+770
| +13% | +$95.4K |
|
|
130
Baxter International
BAX
$12.1B
| $803K | 0.05% |
21,575
-142,587
| -87% | -$5.31M |
|
131
Bread Financial
BFH
$3.12B
| $793K | 0.05% |
3,356
+48
| +1% | +$11.3K |
|
132
Cigna
CI
$80.9B
| $751K | 0.05% |
5,809
+106
| +2% | +$13.7K |
|
|
CTIC
133
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $743K | 0.05% |
41,062
| – | – |
|
134
Dentsply Sirona
XRAY
$2.85B
| $684K | 0.05% |
13,432
+476
| +4% | +$24.2K |
|
135
iShares Core S&P 500 ETF
IVV
$663B
| $680K | 0.05% |
3,271
+1,205
| +58% | +$251K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $679K | 0.05% |
11,379
-117
| -1% | -$6.98K |
|
137
American Express
AXP
$229B
| $676K | 0.04% |
8,649
-212
| -2% | -$16.6K |
|
138
Ingredion
INGR
$8.2B
| $673K | 0.04% |
8,650
-6,199
| -42% | -$482K |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| $657K | 0.04% |
25,698
+201
| +0.8% | +$5.14K |
|
140
Aflac
AFL
$57.6B
| $621K | 0.04% |
19,406
| – | – |
|
141
Trimble
TRMB
$18.8B
| $576K | 0.04% |
22,864
+1,107
| +5% | +$27.9K |
|
142
Duke Energy
DUK
$93.8B
| $555K | 0.04% |
7,218
+647
| +10% | +$49.7K |
|
143
Nike
NKE
$112B
| $553K | 0.04% |
11,024
+4,060
| +58% | +$204K |
|
144
General Mills
GIS
$26.6B
| $548K | 0.04% |
9,683
-266
| -3% | -$15.1K |
|
145
CSX Corp
CSX
$60.8B
| $544K | 0.04% |
49,263
| – | – |
|
146
O'Reilly Automotive
ORLY
$88.7B
| $542K | 0.04% |
37,575
| – | – |
|
147
Altria Group
MO
$112B
| $533K | 0.04% |
10,667
+1,083
| +11% | +$54.1K |
|
148
Cisco
CSCO
$270B
| $530K | 0.04% |
19,240
+1,208
| +7% | +$33.3K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $502K | 0.03% |
12,507
-1,958
| -14% | -$78.6K |
|
150
Consolidated Edison
ED
$35.3B
| $491K | 0.03% |
8,053
-560
| -7% | -$34.1K |
|