WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+3.99%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.55B
AUM Growth
+$25.1M
(+1.6%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
218
New
7
Increased
70
Reduced
99
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$7.9M |
| 2 |
GE Aerospace
GE
|
$7.51M |
| 3 |
Chubb
CB
|
$5.62M |
| 4 |
Truist Financial
TFC
|
$4.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.3M |
| 2 |
Wells Fargo
WFC
|
$4.56M |
| 3 |
Perrigo
PRGO
|
$4.06M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.58M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 12.15% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $716K | 0.05% |
12,839
-210
| -2% | -$11.7K |
|
|
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $682K | 0.04% |
21,577
+225
| +1% | +$7.11K |
|
128
Altria Group
MO
$112B
| $673K | 0.04% |
9,948
+7
| +0.1% | +$474 |
|
129
Caterpillar
CAT
$197B
| $671K | 0.04% |
7,237
-401
| -5% | -$37.2K |
|
130
Walmart
WMT
$805B
| $665K | 0.04% |
28,890
+1,425
| +5% | +$32.8K |
|
131
ConocoPhillips
COP
$120B
| $654K | 0.04% |
13,056
+734
| +6% | +$36.8K |
|
132
Dentsply Sirona
XRAY
$2.86B
| $653K | 0.04% |
11,304
| – | – |
|
133
Trimble
TRMB
$19B
| $650K | 0.04% |
21,562
-155
| -0.7% | -$4.67K |
|
134
iShares Government/Credit Bond ETF
GBF
$136M
| $627K | 0.04% |
5,594
-444
| -7% | -$49.8K |
|
135
SPDR Gold Trust
GLD
$110B
| $619K | 0.04% |
5,645
-165
| -3% | -$18.1K |
|
136
Gilead Sciences
GILD
$140B
| $613K | 0.04% |
8,563
-10,135
| -54% | -$726K |
|
137
O'Reilly Automotive
ORLY
$89.1B
| $606K | 0.04% |
32,640
| – | – |
|
138
Bread Financial
BFH
$3.12B
| $603K | 0.04% |
3,308
| – | – |
|
139
Nike
NKE
$111B
| $603K | 0.04% |
11,870
+161
| +1% | +$8.18K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $594K | 0.04% |
10,921
| – | – |
|
141
Copart
CPRT
$48.3B
| $590K | 0.04% |
85,240
| – | – |
|
142
Danaher
DHR
$143B
| $572K | 0.04% |
8,282
+745
| +10% | +$51.5K |
|
143
Honeywell
HON
$136B
| $552K | 0.04% |
4,972
+101
| +2% | +$11.2K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $528K | 0.03% |
6,098
+1,236
| +25% | +$107K |
|
145
General Mills
GIS
$26.5B
| $521K | 0.03% |
8,433
+191
| +2% | +$11.8K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $507K | 0.03% |
15,340
+5,710
| +59% | +$189K |
|
147
American Express
AXP
$230B
| $504K | 0.03% |
6,813
+96
| +1% | +$7.1K |
|
148
Duke Energy
DUK
$94B
| $499K | 0.03% |
6,435
-215
| -3% | -$16.7K |
|
149
Consolidated Edison
ED
$35.3B
| $485K | 0.03% |
6,583
+220
| +3% | +$16.2K |
|
150
Aflac
AFL
$58.1B
| $462K | 0.03% |
13,262
+200
| +2% | +$6.97K |
|