WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+0.26%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.71B
AUM Growth
-$70.5M
(-4%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
232
New
3
Increased
38
Reduced
143
Closed
5
Top Buys
| 1 |
Aptiv
APTV
|
$17M |
| 2 |
IQVIA
IQV
|
$10.3M |
| 3 |
Honeywell
HON
|
$3.65M |
| 4 |
IBM
IBM
|
$2.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.96M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.27M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.74M |
| 4 |
Amazon
AMZN
|
$4.67M |
| 5 |
Newell Brands
NWL
|
$4.01M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$19.2B
| $745K | 0.04% |
20,756
-415
| -2% | -$14.9K |
|
127
SPDR Gold Trust
GLD
$112B
| $725K | 0.04% |
5,757
+336
| +6% | +$42.3K |
|
128
Colgate-Palmolive
CL
$68.8B
| $719K | 0.04% |
10,035
-1,000
| -9% | -$71.6K |
|
129
Nike
NKE
$109B
| $708K | 0.04% |
10,653
-32
| -0.3% | -$2.13K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $692K | 0.04% |
10,841
| – | – |
|
131
Danaher
DHR
$143B
| $642K | 0.04% |
7,396
+441
| +6% | +$38.3K |
|
132
ConocoPhillips
COP
$116B
| $630K | 0.04% |
10,624
-143
| -1% | -$8.48K |
|
133
American Express
AXP
$227B
| $615K | 0.04% |
6,597
-121
| -2% | -$11.3K |
|
134
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$657K |
|
|
COL
135
DELISTED
Rockwell Collins
COL
| $599K | 0.04% |
4,442
-427
| -9% | -$57.6K |
|
136
General Dynamics
GD
$86.8B
| $590K | 0.03% |
2,672
+95
| +4% | +$21K |
|
137
Kimberly-Clark
KMB
$43.1B
| $587K | 0.03% |
5,328
-1,022
| -16% | -$113K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $569K | 0.03% |
4,181
| – | – |
|
139
Dentsply Sirona
XRAY
$2.92B
| $568K | 0.03% |
11,294
| – | – |
|
140
Aflac
AFL
$57.2B
| $566K | 0.03% |
12,930
-58
| -0.4% | -$2.54K |
|
141
Bread Financial
BFH
$3.09B
| $562K | 0.03% |
3,308
| – | – |
|
142
Emerson Electric
EMR
$74.6B
| $558K | 0.03% |
8,164
-3,750
| -31% | -$256K |
|
143
CSX Corp
CSX
$60.6B
| $555K | 0.03% |
29,880
| – | – |
|
144
Fiserv
FI
$73.4B
| $539K | 0.03% |
7,554
-56
| -0.7% | -$4K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $534K | 0.03% |
14,240
-200
| -1% | -$7.5K |
|
146
Altria Group
MO
$112B
| $518K | 0.03% |
8,311
+125
| +2% | +$7.79K |
|
147
Duke Energy
DUK
$93.8B
| $510K | 0.03% |
6,584
-104
| -2% | -$8.06K |
|
|
DNKN
148
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $509K | 0.03% |
8,521
-2,080
| -20% | -$124K |
|
149
Rockwell Automation
ROK
$38.2B
| $500K | 0.03% |
2,868
| – | – |
|
150
Technology Select Sector SPDR Fund
XLK
$84.1B
| $474K | 0.03% |
7,250
| – | – |
|