WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+6.5%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.58B
AUM Growth
+$32.7M
(+2.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
224
New
9
Increased
56
Reduced
116
Closed
15
Top Buys
| 1 |
Johnson Controls International
JCI
|
$11.3M |
| 2 |
Booking.com
BKNG
|
$9.99M |
| 3 |
EOG Resources
EOG
|
$5.56M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.5M |
| 5 |
US Bancorp
USB
|
$4.42M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$17.6M |
| 3 |
Core Laboratories
CLB
|
$11.2M |
| 4 |
Synchronoss Technologies
SNCR
|
$9.32M |
| 5 |
Cognizant
CTSH
|
$6.85M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $469K | 0.03% |
8,494
-1,720
| -17% | -$95K |
|
152
iShares Russell 1000 Growth ETF
IWF
$118B
| $461K | 0.03% |
4,050
| – | – |
|
|
COL
153
DELISTED
Rockwell Collins
COL
| $449K | 0.03% |
4,623
+75
| +2% | +$7.28K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $448K | 0.03% |
5,393
| – | – |
|
155
Rockwell Automation
ROK
$38.4B
| $447K | 0.03% |
2,868
-100
| -3% | -$15.6K |
|
156
Fiserv
FI
$74B
| $442K | 0.03% |
7,666
+10
| +0.1% | +$577 |
|
157
Technology Select Sector SPDR Fund
XLK
$84B
| $387K | 0.02% |
7,265
| – | – |
|
158
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$384K |
|
159
Norfolk Southern
NSC
$62.8B
| $373K | 0.02% |
3,331
+31
| +0.9% | +$3.47K |
|
160
General Dynamics
GD
$86.7B
| $370K | 0.02% |
1,977
-100
| -5% | -$18.7K |
|
161
Morgan Stanley
MS
$240B
| $359K | 0.02% |
8,377
| – | – |
|
162
Lowe's Companies
LOW
$148B
| $338K | 0.02% |
4,109
-275
| -6% | -$22.6K |
|
163
Air Products & Chemicals
APD
$64.5B
| $334K | 0.02% |
2,470
-113
| -4% | -$15.3K |
|
164
Tesla
TSLA
$1.09T
| $322K | 0.02% |
17,370
| – | – |
|
165
Yum! Brands
YUM
$39.9B
| $322K | 0.02% |
5,039
-185
| -4% | -$11.8K |
|
166
Illinois Tool Works
ITW
$77.4B
| $321K | 0.02% |
2,418
-4
| -0.2% | -$531 |
|
167
Eli Lilly
LLY
$666B
| $318K | 0.02% |
3,774
| – | – |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $311K | 0.02% |
4,481
+37
| +0.8% | +$2.57K |
|
169
Southern Company
SO
$101B
| $310K | 0.02% |
6,220
-1,781
| -22% | -$88.8K |
|
170
Toronto Dominion Bank
TD
$128B
| $302K | 0.02% |
6,026
-150
| -2% | -$7.52K |
|
171
PPG Industries
PPG
$24.7B
| $301K | 0.02% |
2,865
-266
| -8% | -$27.9K |
|
172
Xcel Energy
XEL
$42.7B
| $294K | 0.02% |
6,619
| – | – |
|
173
Gilead Sciences
GILD
$140B
| $285K | 0.02% |
4,184
-4,379
| -51% | -$298K |
|
174
Ecolab
ECL
$78B
| $283K | 0.02% |
2,258
-311
| -12% | -$39K |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $279K | 0.02% |
5,440
-2,900
| -35% | -$149K |
|