WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.68%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.48B
AUM Growth
+$1.48B
(-1.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
217
New
10
Increased
70
Reduced
101
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$4.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.82M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.88M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$19.1M |
| 2 |
BorgWarner
BWA
|
$10.2M |
| 3 |
MetLife
MET
|
$4.17M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.28M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$111B
| $702K | 0.05% |
5,555
-184
| -3% | -$23.3K |
|
|
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $701K | 0.05% |
22,047
-340
| -2% | -$10.8K |
|
128
Alphabet (Google) Class C
GOOG
$2.79T
| $698K | 0.05% |
1,008
+90
| +10% | +$62.3K |
|
129
Walmart
WMT
$793B
| $675K | 0.05% |
9,242
-100
| -1% | -$7.3K |
|
130
Emerson Electric
EMR
$72.9B
| $674K | 0.05% |
12,922
-690
| -5% | -$36K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $619K | 0.04% |
11,194
| – | – |
|
132
Nike
NKE
$110B
| $611K | 0.04% |
11,072
+376
| +4% | +$20.7K |
|
133
Cisco
CSCO
$268B
| $593K | 0.04% |
20,664
+1,311
| +7% | +$37.6K |
|
134
General Mills
GIS
$26.6B
| $593K | 0.04% |
8,315
-807
| -9% | -$57.6K |
|
135
O'Reilly Automotive
ORLY
$88.1B
| $590K | 0.04% |
2,176
| – | – |
|
136
Caterpillar
CAT
$194B
| $579K | 0.04% |
7,638
-125
| -2% | -$9.48K |
|
137
Duke Energy
DUK
$94.5B
| $571K | 0.04% |
6,650
-5
| -0.1% | -$429 |
|
138
Honeywell
HON
$136B
| $554K | 0.04% |
4,762
+729
| +18% | +$84.8K |
|
139
Trimble
TRMB
$18.7B
| $529K | 0.04% |
21,717
-42
| -0.2% | -$1.02K |
|
140
ConocoPhillips
COP
$118B
| $525K | 0.04% |
12,043
+316
| +3% | +$13.8K |
|
141
Copart
CPRT
$46.5B
| $522K | 0.04% |
10,655
| – | – |
|
142
Bread Financial
BFH
$3.07B
| $517K | 0.03% |
2,640
| – | – |
|
143
Aflac
AFL
$57.1B
| $498K | 0.03% |
6,903
-700
| -9% | -$50.5K |
|
144
Consolidated Edison
ED
$35.3B
| $494K | 0.03% |
6,133
+50
| +0.8% | +$4.03K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $488K | 0.03% |
3,585
+2
| +0.1% | +$272 |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $447K | 0.03% |
5,900
-25
| -0.4% | -$1.89K |
|
147
Yum! Brands
YUM
$40.1B
| $433K | 0.03% |
5,219
| – | – |
|
148
iShares Government/Credit Bond ETF
GBF
$136M
| $426K | 0.03% |
+3,619
| New | +$426K |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $419K | 0.03% |
4,607
-645
| -12% | -$58.7K |
|
150
Fiserv
FI
$74.3B
| $414K | 0.03% |
3,812
| – | – |
|