WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-12.73%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.57B
AUM Growth
-$296M
(-16%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
239
New
8
Increased
47
Reduced
126
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
Akamai
AKAM
|
$6.38M |
| 3 |
Mondelez International
MDLZ
|
$4.67M |
| 4 |
NVIDIA
NVDA
|
$4.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.36M |
Top Sells
| 1 |
State Street
STT
|
$11.4M |
| 2 |
IBM
IBM
|
$4.16M |
| 3 |
Kraft Heinz
KHC
|
$3.54M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.88M |
| 5 |
American International
AIG
|
$2.6M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $1.16M | 0.07% |
13,481
-438
| -3% | -$37.8K |
|
127
Tompkins Financial
TMP
$1.01B
| $1.16M | 0.07% |
15,410
| – | – |
|
128
Colgate-Palmolive
CL
$68.8B
| $1.14M | 0.07% |
19,081
-873
| -4% | -$51.9K |
|
129
Fastenal
FAST
$55.1B
| $1.09M | 0.07% |
83,664
+828
| +1% | +$10.8K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.08M | 0.07% |
28,333
-5,146
| -15% | -$196K |
|
131
General Mills
GIS
$27B
| $973K | 0.06% |
24,971
-1,324
| -5% | -$51.6K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$86B
| $945K | 0.06% |
13,626
-4,893
| -26% | -$339K |
|
133
Copart
CPRT
$47B
| $943K | 0.06% |
78,984
-56
| -0.1% | -$669 |
|
134
Sysco
SYY
$39.4B
| $899K | 0.06% |
14,351
| – | – |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $874K | 0.06% |
19,184
+1,764
| +10% | +$80.4K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $790K | 0.05% |
9,741
-103
| -1% | -$8.35K |
|
137
Hologic
HOLX
$14.8B
| $782K | 0.05% |
19,032
-13,825
| -42% | -$568K |
|
138
General Dynamics
GD
$86.8B
| $741K | 0.05% |
4,714
-51
| -1% | -$8.02K |
|
139
Danaher
DHR
$143B
| $722K | 0.05% |
7,902
-86
| -1% | -$7.86K |
|
140
CSX Corp
CSX
$60.6B
| $695K | 0.04% |
33,594
+204
| +0.6% | +$4.22K |
|
141
Caterpillar
CAT
$198B
| $681K | 0.04% |
5,362
+190
| +4% | +$24.1K |
|
142
Trimble
TRMB
$19.2B
| $678K | 0.04% |
20,599
| – | – |
|
143
International Flavors & Fragrances
IFF
$16.9B
| $671K | 0.04% |
5,000
| – | – |
|
144
Northern Trust
NTRS
$24.3B
| $669K | 0.04% |
8,000
| – | – |
|
145
Novartis
NVS
$251B
| $668K | 0.04% |
8,684
+74
| +0.9% | +$5.69K |
|
|
LOGM
146
DELISTED
LogMein, Inc.
LOGM
| $653K | 0.04% |
8,004
-1
| -0% | -$82 |
|
147
Bristol-Myers Squibb
BMY
$96B
| $630K | 0.04% |
12,117
-5,518
| -31% | -$287K |
|
148
iShares Core S&P 500 ETF
IVV
$664B
| $609K | 0.04% |
2,419
-861
| -26% | -$217K |
|
149
Phillips 66
PSX
$53.2B
| $599K | 0.04% |
6,958
| – | – |
|
150
Nike
NKE
$109B
| $598K | 0.04% |
8,068
-82
| -1% | -$6.08K |
|