WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+6.01%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.46B
AUM Growth
+$90.7M
(+6.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
217
New
28
Increased
104
Reduced
63
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.43M |
| 4 |
Boeing
BA
|
$5.06M |
| 5 |
Intel
INTC
|
$5.05M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$12.5M |
| 2 |
Healthcare Services Group
HCSG
|
$6.45M |
| 3 |
Ingredion
INGR
|
$5.05M |
| 4 |
Qualcomm
QCOM
|
$4.84M |
| 5 |
Tapestry
TPR
|
$4.76M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$663B
| $427K | 0.03% |
2,066
+264
| +15% | +$54.6K |
|
152
Air Products & Chemicals
APD
$64.4B
| $414K | 0.03% |
3,105
+148
| +5% | +$19.7K |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $408K | 0.03% |
4,945
+671
| +16% | +$55.4K |
|
154
PPG Industries
PPG
$24.8B
| $403K | 0.03% |
3,484
+460
| +15% | +$53.2K |
|
155
Southern Company
SO
$101B
| $403K | 0.03% |
8,206
-1,502
| -15% | -$73.8K |
|
156
Enterprise Products Partners
EPD
$68.4B
| – | – |
0
| – | -$364K |
|
157
Copart
CPRT
$46.8B
| $393K | 0.03% |
86,240
+7,200
| +9% | +$32.8K |
|
158
iShares Russell 1000 Growth ETF
IWF
$117B
| $387K | 0.03% |
4,050
| – | – |
|
|
COL
159
DELISTED
Rockwell Collins
COL
| $384K | 0.03% |
4,548
| – | – |
|
160
Yum! Brands
YUM
$40.1B
| $381K | 0.03% |
+7,292
| New | +$381K |
|
161
Lowe's Companies
LOW
$151B
| $379K | 0.03% |
5,509
+1,384
| +34% | +$95.2K |
|
162
National Fuel Gas
NFG
$7.81B
| $377K | 0.03% |
5,421
-238
| -4% | -$16.6K |
|
163
Morgan Stanley
MS
$237B
| $376K | 0.03% |
9,687
+45
| +0.5% | +$1.75K |
|
|
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
| $373K | 0.03% |
4,302
+200
| +5% | +$17.3K |
|
165
Honeywell
HON
$136B
| $367K | 0.03% |
3,860
-82
| -2% | -$7.8K |
|
166
Norfolk Southern
NSC
$62.3B
| $351K | 0.02% |
3,202
+1,019
| +47% | +$112K |
|
167
Rockwell Automation
ROK
$38.2B
| $341K | 0.02% |
3,068
| – | – |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $341K | 0.02% |
2,860
+562
| +24% | +$67K |
|
169
Chipotle Mexican Grill
CMG
$55B
| $335K | 0.02% |
24,500
-2,750
| -10% | -$37.6K |
|
170
Nike
NKE
$109B
| $335K | 0.02% |
6,964
+104
| +2% | +$5K |
|
171
Clorox
CLX
$15.5B
| $333K | 0.02% |
3,193
+165
| +5% | +$17.2K |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $328K | 0.02% |
+4,443
| New | +$328K |
|
|
AGN
173
DELISTED
ALLERGAN INC
AGN
| $309K | 0.02% |
1,455
+30
| +2% | +$6.37K |
|
174
Illinois Tool Works
ITW
$77.6B
| $305K | 0.02% |
3,218
+18
| +0.6% | +$1.71K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $301K | 0.02% |
+5,292
| New | +$301K |
|