WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.22%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.52B
AUM Growth
+$1.52B
(+2.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
217
New
10
Increased
64
Reduced
107
Closed
6
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$12.4M |
| 2 |
Becton Dickinson
BDX
|
$10M |
| 3 |
Cisco
CSCO
|
$6.54M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.47M |
| 5 |
Verizon
VZ
|
$5.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$11.2M |
| 4 |
Ford
F
|
$5.08M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$4.33M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 8.57% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $678K | 0.04% |
7,638
| – | – |
|
127
Dentsply Sirona
XRAY
$2.77B
| $672K | 0.04% |
11,304
-150
| -1% | -$8.92K |
|
|
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $672K | 0.04% |
21,352
-695
| -3% | -$21.9K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $666K | 0.04% |
+7,934
| New | +$666K |
|
130
Walmart
WMT
$793B
| $660K | 0.04% |
9,155
-87
| -0.9% | -$6.27K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $633K | 0.04% |
5,097
+1,614
| +46% | +$200K |
|
132
Altria Group
MO
$112B
| $629K | 0.04% |
9,941
-627
| -6% | -$39.7K |
|
133
Trimble
TRMB
$18.7B
| $620K | 0.04% |
21,717
| – | – |
|
134
Nike
NKE
$110B
| $616K | 0.04% |
11,709
+637
| +6% | +$33.5K |
|
135
O'Reilly Automotive
ORLY
$88.1B
| $610K | 0.04% |
2,176
| – | – |
|
136
Copart
CPRT
$46.5B
| $571K | 0.04% |
10,655
| – | – |
|
137
Bread Financial
BFH
$3.07B
| $566K | 0.04% |
2,640
| – | – |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $547K | 0.04% |
10,921
-273
| -2% | -$13.7K |
|
139
Honeywell
HON
$136B
| $542K | 0.04% |
4,644
-118
| -2% | -$13.8K |
|
140
ConocoPhillips
COP
$118B
| $535K | 0.04% |
12,322
+279
| +2% | +$12.1K |
|
141
Duke Energy
DUK
$94.5B
| $532K | 0.04% |
6,650
| – | – |
|
142
General Mills
GIS
$26.6B
| $527K | 0.03% |
8,242
-73
| -0.9% | -$4.67K |
|
143
Danaher
DHR
$143B
| $524K | 0.03% |
6,682
-269
| -4% | -$195K |
|
144
Cardinal Health
CAH
$36B
| $501K | 0.03% |
6,446
-32,767
| -84% | -$2.55M |
|
145
Consolidated Edison
ED
$35.3B
| $479K | 0.03% |
6,363
+230
| +4% | +$17.3K |
|
146
Aflac
AFL
$57.1B
| $469K | 0.03% |
6,531
-372
| -5% | -$26.7K |
|
|
147
Ford
F
$46.2B
| $464K | 0.03% |
38,503
-421,942
| -92% | -$5.08M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $447K | 0.03% |
3,285
-300
| -8% | -$40.8K |
|
149
American Express
AXP
$225B
| $430K | 0.03% |
6,717
-60
| -0.9% | -$3.84K |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $424K | 0.03% |
4,862
+1,348
| +38% | +$118K |
|