WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+5.84%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.68B
AUM Growth
+$40.1M
(+2.4%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
228
New
15
Increased
63
Reduced
110
Closed
6
Top Buys
| 1 |
Universal Display
OLED
|
$10.9M |
| 2 |
IQVIA
IQV
|
$9.87M |
| 3 |
Starbucks
SBUX
|
$4.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 5 |
Henry Schein
HSIC
|
$1.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.3M |
| 2 |
Johnson Controls International
JCI
|
$10.8M |
| 3 |
Hologic
HOLX
|
$6.44M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.82M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.28M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 11.26% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $750K | 0.04% |
6,013
-225
| -4% | -$28.1K |
|
|
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $744K | 0.04% |
14,016
-80,641
| -85% | -$4.28M |
|
128
Emerson Electric
EMR
$74.6B
| $741K | 0.04% |
11,781
-150
| -1% | -$9.44K |
|
129
Walmart
WMT
$801B
| $730K | 0.04% |
28,035
+876
| +3% | +$22.8K |
|
130
Kimberly-Clark
KMB
$43.1B
| $706K | 0.04% |
6,000
-421
| -7% | -$49.5K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $691K | 0.04% |
11,419
-31
| -0.3% | -$1.88K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $682K | 0.04% |
7,678
+450
| +6% | +$40K |
|
133
SPDR Gold Trust
GLD
$112B
| $680K | 0.04% |
5,596
+176
| +3% | +$21.4K |
|
134
Copart
CPRT
$47B
| $679K | 0.04% |
79,040
| – | – |
|
135
Dentsply Sirona
XRAY
$2.92B
| $675K | 0.04% |
11,294
| – | – |
|
136
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$625K |
|
|
COL
137
DELISTED
Rockwell Collins
COL
| $649K | 0.04% |
4,961
-27
| -0.5% | -$3.53K |
|
138
Consolidated Edison
ED
$35.4B
| $626K | 0.04% |
7,753
+1,240
| +19% | +$100K |
|
139
American Express
AXP
$227B
| $607K | 0.04% |
6,718
+55
| +0.8% | +$4.97K |
|
140
Bread Financial
BFH
$3.09B
| $594K | 0.04% |
3,358
+50
| +2% | +$8.85K |
|
141
Altria Group
MO
$112B
| $570K | 0.03% |
8,980
-106
| -1% | -$6.73K |
|
142
Duke Energy
DUK
$93.8B
| $566K | 0.03% |
6,743
+136
| +2% | +$11.4K |
|
143
Nike
NKE
$109B
| $566K | 0.03% |
10,925
+480
| +5% | +$24.9K |
|
144
Danaher
DHR
$143B
| $556K | 0.03% |
7,305
+34
| +0.5% | +$2.59K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $545K | 0.03% |
15,230
| – | – |
|
146
ConocoPhillips
COP
$116B
| $544K | 0.03% |
10,877
-562
| -5% | -$28.1K |
|
147
CSX Corp
CSX
$60.6B
| $541K | 0.03% |
29,880
-450
| -1% | -$8.15K |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| $536K | 0.03% |
7,486
-849
| -10% | -$60.8K |
|
|
AMJ
149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $533K | 0.03% |
18,905
-1,165
| -6% | -$32.8K |
|
150
Aflac
AFL
$57.2B
| $532K | 0.03% |
13,062
| – | – |
|