WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+4.11%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.64B
AUM Growth
+$63.5M
(+4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
219
New
10
Increased
97
Reduced
69
Closed
6
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$16.7M |
| 2 |
Honeywell
HON
|
$5.84M |
| 3 |
Henry Schein
HSIC
|
$4.24M |
| 4 |
General Dynamics
GD
|
$4.11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$19.8M |
| 2 |
GE Aerospace
GE
|
$13M |
| 3 |
Cognizant
CTSH
|
$4.63M |
| 4 |
Wells Fargo
WFC
|
$3.56M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.58M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 10.32% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $829K | 0.05% |
6,421
-93
| -1% | -$12K |
|
127
Trimble
TRMB
$19B
| $766K | 0.05% |
21,466
| – | – |
|
128
Dentsply Sirona
XRAY
$2.93B
| $732K | 0.04% |
11,294
| – | – |
|
129
Emerson Electric
EMR
$74.3B
| $712K | 0.04% |
11,931
-400
| -3% | -$23.9K |
|
130
Walmart
WMT
$796B
| $685K | 0.04% |
27,159
-21
| -0.1% | -$530 |
|
131
Bread Financial
BFH
$3.08B
| $678K | 0.04% |
3,308
| – | – |
|
132
Altria Group
MO
$112B
| $677K | 0.04% |
9,086
+756
| +9% | +$56.3K |
|
133
Caterpillar
CAT
$198B
| $671K | 0.04% |
6,238
| – | – |
|
134
SPDR Gold Trust
GLD
$112B
| $640K | 0.04% |
5,420
-145
| -3% | -$17.1K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $639K | 0.04% |
7,228
+800
| +12% | +$70.7K |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $637K | 0.04% |
8,335
-982
| -11% | -$75K |
|
137
Copart
CPRT
$46B
| $628K | 0.04% |
79,040
| – | – |
|
138
Enterprise Products Partners
EPD
$68.4B
| – | – |
0
| – | -$373K |
|
139
Nike
NKE
$109B
| $616K | 0.04% |
10,445
-635
| -6% | -$37.4K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $609K | 0.04% |
11,450
+529
| +5% | +$28.1K |
|
|
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $595K | 0.04% |
20,070
+568
| +3% | +$16.8K |
|
142
American Express
AXP
$227B
| $562K | 0.03% |
6,663
-150
| -2% | -$12.7K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $553K | 0.03% |
+11,044
| New | +$553K |
|
144
Duke Energy
DUK
$93.7B
| $552K | 0.03% |
6,607
-50
| -0.8% | -$4.18K |
|
145
CSX Corp
CSX
$60.2B
| $551K | 0.03% |
30,330
-1,800
| -6% | -$32.7K |
|
146
Danaher
DHR
$144B
| $544K | 0.03% |
7,271
-184
| -2% | -$13.8K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $529K | 0.03% |
15,230
| – | – |
|
148
Consolidated Edison
ED
$35.2B
| $526K | 0.03% |
6,513
+85
| +1% | +$6.87K |
|
|
COL
149
DELISTED
Rockwell Collins
COL
| $524K | 0.03% |
4,988
+365
| +8% | +$38.3K |
|
150
Aflac
AFL
$57B
| $507K | 0.03% |
13,062
| – | – |
|