WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.28%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.78B
AUM Growth
+$1.78B
(+5.7%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
233
New
11
Increased
108
Reduced
64
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.8M |
| 2 |
General Motors
GM
|
$8.34M |
| 3 |
Walmart
WMT
|
$6.85M |
| 4 |
Starbucks
SBUX
|
$6.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.07M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$22.5M |
| 2 |
Aptiv
APTV
|
$17.7M |
| 3 |
IQVIA
IQV
|
$9.51M |
| 4 |
CVS Health
CVS
|
$9.33M |
| 5 |
Henry Schein
HSIC
|
$4.51M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$47.2B
| $853K | 0.05% |
19,760
| – | – |
|
127
Colgate-Palmolive
CL
$67.9B
| $832K | 0.05% |
11,035
-768
| -7% | -$57.9K |
|
128
Emerson Electric
EMR
$74.3B
| $830K | 0.05% |
11,914
+133
| +1% | +$9.27K |
|
129
Kimberly-Clark
KMB
$42.8B
| $766K | 0.04% |
6,350
+350
| +6% | +$42.2K |
|
130
Dentsply Sirona
XRAY
$2.85B
| $743K | 0.04% |
11,294
| – | – |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $723K | 0.04% |
10,841
-578
| -5% | -$38.5K |
|
|
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $683K | 0.04% |
10,601
-3,415
| -24% | -$220K |
|
133
SPDR Gold Trust
GLD
$107B
| $670K | 0.04% |
5,421
-175
| -3% | -$21.6K |
|
134
Bread Financial
BFH
$3.09B
| $669K | 0.04% |
2,640
-40
| -1% | -$10.1K |
|
135
Nike
NKE
$114B
| $668K | 0.04% |
10,685
-240
| -2% | -$15K |
|
136
American Express
AXP
$231B
| $667K | 0.04% |
6,718
| – | – |
|
|
137
IQVIA
IQV
$32.4B
| $664K | 0.04% |
6,776
-97,082
| -93% | -$9.51M |
|
|
COL
138
DELISTED
Rockwell Collins
COL
| $660K | 0.04% |
4,869
-92
| -2% | -$12.5K |
|
139
Enterprise Products Partners
EPD
$69.6B
| – | – |
0
| – | – |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $645K | 0.04% |
7,396
-282
| -4% | -$24.6K |
|
141
ConocoPhillips
COP
$124B
| $591K | 0.03% |
10,767
-110
| -1% | -$6.04K |
|
142
Altria Group
MO
$113B
| $584K | 0.03% |
8,186
-794
| -9% | -$56.6K |
|
143
Danaher
DHR
$147B
| $572K | 0.03% |
6,166
-310
| -5% | -$28.8K |
|
144
Aflac
AFL
$57.2B
| $570K | 0.03% |
6,494
-37
| -0.6% | -$3.25K |
|
145
iShares Russell 1000 Growth ETF
IWF
$116B
| $563K | 0.03% |
4,181
| – | – |
|
146
Rockwell Automation
ROK
$38.6B
| $563K | 0.03% |
2,868
| – | – |
|
147
Duke Energy
DUK
$95.3B
| $562K | 0.03% |
6,688
-55
| -0.8% | -$4.62K |
|
148
CSX Corp
CSX
$60.6B
| $548K | 0.03% |
9,960
| – | – |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $548K | 0.03% |
2,888
-158
| -5% | -$30K |
|
150
Consolidated Edison
ED
$35.4B
| $524K | 0.03% |
6,163
-1,590
| -21% | -$135K |
|