WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+5.84%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.68B
AUM Growth
+$40.1M
(+2.4%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
228
New
15
Increased
63
Reduced
110
Closed
6
Top Buys
| 1 |
Universal Display
OLED
|
$10.9M |
| 2 |
IQVIA
IQV
|
$9.87M |
| 3 |
Starbucks
SBUX
|
$4.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 5 |
Henry Schein
HSIC
|
$1.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.3M |
| 2 |
Johnson Controls International
JCI
|
$10.8M |
| 3 |
Hologic
HOLX
|
$6.44M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.82M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.28M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 11.26% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $523K | 0.03% |
4,181
+131
| +3% | +$16.4K |
|
152
Rockwell Automation
ROK
$38.2B
| $511K | 0.03% |
2,868
| – | – |
|
153
Fiserv
FI
$73.4B
| $491K | 0.03% |
7,610
-46
| -0.6% | -$2.97K |
|
154
General Dynamics
GD
$86.8B
| $459K | 0.03% |
2,232
-20,475
| -90% | -$4.21M |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $458K | 0.03% |
+3,781
| New | +$458K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $456K | 0.03% |
5,370
-23
| -0.4% | -$1.95K |
|
157
Target
TGT
$42.3B
| $450K | 0.03% |
7,640
-60
| -0.8% | -$3.53K |
|
158
Norfolk Southern
NSC
$62.3B
| $444K | 0.03% |
3,355
+20
| +0.6% | +$2.65K |
|
159
Technology Select Sector SPDR Fund
XLK
$84.1B
| $429K | 0.03% |
7,265
| – | – |
|
160
Morgan Stanley
MS
$236B
| $402K | 0.02% |
8,350
| – | – |
|
161
General Mills
GIS
$27B
| $388K | 0.02% |
7,509
| – | – |
|
162
Yum! Brands
YUM
$40.1B
| $376K | 0.02% |
5,114
+175
| +4% | +$12.9K |
|
163
Illinois Tool Works
ITW
$77.6B
| $358K | 0.02% |
2,418
| – | – |
|
164
Gilead Sciences
GILD
$143B
| $356K | 0.02% |
4,401
+14
| +0.3% | +$1.13K |
|
165
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $340K | 0.02% |
3,384
+110
| +3% | +$11.1K |
|
166
Eli Lilly
LLY
$652B
| $335K | 0.02% |
3,917
+143
| +4% | +$12.2K |
|
167
Air Products & Chemicals
APD
$64.5B
| $334K | 0.02% |
2,208
-58
| -3% | -$8.77K |
|
168
Lowe's Companies
LOW
$151B
| $334K | 0.02% |
4,184
| – | – |
|
169
Loews
L
$20B
| $324K | 0.02% |
+6,774
| New | +$324K |
|
170
Toronto Dominion Bank
TD
$127B
| $316K | 0.02% |
5,611
-415
| -7% | -$23.4K |
|
171
Trex
TREX
$6.93B
| $315K | 0.02% |
14,000
| – | – |
|
172
Xcel Energy
XEL
$43B
| $314K | 0.02% |
6,619
| – | – |
|
173
Marriott International Class A Common Stock
MAR
$71.9B
| $313K | 0.02% |
2,841
| – | – |
|
174
Southern Company
SO
$101B
| $308K | 0.02% |
6,263
-132
| -2% | -$6.49K |
|
175
PPG Industries
PPG
$24.8B
| $302K | 0.02% |
2,775
| – | – |
|