WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-0.21%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.5B
AUM Growth
+$35.2M
(+2.4%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
218
New
14
Increased
110
Reduced
57
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$16.6M |
| 2 |
Weyerhaeuser
WY
|
$6.25M |
| 3 |
Equinix
EQIX
|
$6.16M |
| 4 |
Occidental Petroleum
OXY
|
$5.37M |
| 5 |
Verizon
VZ
|
$5.32M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$17.1M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$16.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$6.25M |
| 4 |
Corning
GLW
|
$5.94M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.8M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$142B
| $671K | 0.04% |
10,515
-4,191
| -28% | -$267K |
|
127
Nike
NKE
$111B
| $657K | 0.04% |
10,696
+515
| +5% | +$31.6K |
|
128
Altria Group
MO
$112B
| $640K | 0.04% |
10,208
-547
| -5% | -$34.3K |
|
129
Walmart
WMT
$803B
| $640K | 0.04% |
28,026
-82,215
| -75% | -$1.88M |
|
|
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $607K | 0.04% |
22,387
-19,275
| -46% | -$523K |
|
131
Caterpillar
CAT
$196B
| $595K | 0.04% |
7,763
-40
| -0.5% | -$3.07K |
|
132
O'Reilly Automotive
ORLY
$88.9B
| $595K | 0.04% |
32,640
-2,250
| -6% | -$41K |
|
133
Bread Financial
BFH
$3.12B
| $581K | 0.04% |
3,308
| – | – |
|
134
General Mills
GIS
$26.6B
| $578K | 0.04% |
9,122
-200
| -2% | -$12.7K |
|
135
Southern Company
SO
$101B
| $561K | 0.04% |
10,843
+400
| +4% | +$20.7K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $554K | 0.04% |
19,195
+8,905
| +87% | +$257K |
|
137
Cisco
CSCO
$269B
| $551K | 0.04% |
19,353
+141
| +0.7% | +$4.01K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $542K | 0.04% |
11,194
+498
| +5% | +$24.1K |
|
139
Trimble
TRMB
$18.9B
| $540K | 0.04% |
21,759
| – | – |
|
140
Duke Energy
DUK
$94B
| $537K | 0.04% |
6,655
+375
| +6% | +$30.3K |
|
141
Aflac
AFL
$58.1B
| $480K | 0.03% |
15,206
| – | – |
|
142
ConocoPhillips
COP
$119B
| $472K | 0.03% |
11,727
-1,832
| -14% | -$73.7K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $470K | 0.03% |
5,252
-191,137
| -97% | -$17.1M |
|
144
Consolidated Edison
ED
$35.2B
| $466K | 0.03% |
6,083
-175
| -3% | -$13.4K |
|
145
Honeywell
HON
$136B
| $452K | 0.03% |
4,230
+413
| +11% | +$44.1K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $440K | 0.03% |
3,583
+280
| +8% | +$34.4K |
|
147
TransDigm Group
TDG
$72.1B
| $437K | 0.03% |
1,988
-948
| -32% | -$208K |
|
148
Copart
CPRT
$48.2B
| $434K | 0.03% |
85,240
| – | – |
|
149
Yum! Brands
YUM
$39.9B
| $427K | 0.03% |
7,260
+73
| +1% | +$4.29K |
|
150
iShares Core S&P 500 ETF
IVV
$665B
| $424K | 0.03% |
2,051
+198
| +11% | +$40.9K |
|