WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+6.5%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.58B
AUM Growth
+$32.7M
(+2.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
224
New
9
Increased
56
Reduced
116
Closed
15
Top Buys
| 1 |
Johnson Controls International
JCI
|
$11.3M |
| 2 |
Booking.com
BKNG
|
$9.99M |
| 3 |
EOG Resources
EOG
|
$5.56M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.5M |
| 5 |
US Bancorp
USB
|
$4.42M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$17.6M |
| 3 |
Core Laboratories
CLB
|
$11.2M |
| 4 |
Synchronoss Technologies
SNCR
|
$9.32M |
| 5 |
Cognizant
CTSH
|
$6.85M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $738K | 0.05% |
12,331
-508
| -4% | -$30.4K |
|
127
Dentsply Sirona
XRAY
$2.92B
| $705K | 0.04% |
11,294
-10
| -0.1% | -$624 |
|
128
Trimble
TRMB
$19.2B
| $687K | 0.04% |
21,466
-96
| -0.4% | -$3.07K |
|
129
SPDR Gold Trust
GLD
$112B
| $661K | 0.04% |
5,565
-80
| -1% | -$9.5K |
|
130
Bread Financial
BFH
$3.09B
| $657K | 0.04% |
3,308
| – | – |
|
131
Walmart
WMT
$801B
| $653K | 0.04% |
27,180
-1,710
| -6% | -$41.1K |
|
|
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $629K | 0.04% |
19,502
-2,075
| -10% | -$66.9K |
|
133
Nike
NKE
$109B
| $617K | 0.04% |
11,080
-790
| -7% | -$44K |
|
134
Copart
CPRT
$47B
| $612K | 0.04% |
79,040
-6,200
| -7% | -$48K |
|
135
ConocoPhillips
COP
$116B
| $600K | 0.04% |
12,032
-1,024
| -8% | -$51.1K |
|
136
Honeywell
HON
$136B
| $596K | 0.04% |
4,982
+10
| +0.2% | +$1.2K |
|
137
Altria Group
MO
$112B
| $595K | 0.04% |
8,330
-1,618
| -16% | -$116K |
|
138
O'Reilly Automotive
ORLY
$89B
| $582K | 0.04% |
32,325
-315
| -1% | -$5.67K |
|
139
Caterpillar
CAT
$198B
| $579K | 0.04% |
6,238
-999
| -14% | -$92.7K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $576K | 0.04% |
10,921
| – | – |
|
141
Danaher
DHR
$143B
| $565K | 0.04% |
7,455
-827
| -10% | -$62.7K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $564K | 0.04% |
6,428
+330
| +5% | +$29K |
|
143
Duke Energy
DUK
$93.8B
| $546K | 0.03% |
6,657
+222
| +3% | +$18.2K |
|
144
American Express
AXP
$227B
| $539K | 0.03% |
6,813
| – | – |
|
|
145
Core Laboratories
CLB
$592M
| $524K | 0.03% |
4,542
-97,032
| -96% | -$11.2M |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $521K | 0.03% |
15,230
-110
| -0.7% | -$3.76K |
|
147
CSX Corp
CSX
$60.6B
| $499K | 0.03% |
32,130
| – | – |
|
148
Consolidated Edison
ED
$35.4B
| $499K | 0.03% |
6,428
-155
| -2% | -$12K |
|
149
General Mills
GIS
$27B
| $478K | 0.03% |
8,108
-325
| -4% | -$19.2K |
|
150
Aflac
AFL
$57.2B
| $473K | 0.03% |
13,062
-200
| -2% | -$7.24K |
|