WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.28%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.78B
AUM Growth
+$1.78B
(+5.7%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
233
New
11
Increased
108
Reduced
64
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.8M |
| 2 |
General Motors
GM
|
$8.34M |
| 3 |
Walmart
WMT
|
$6.85M |
| 4 |
Starbucks
SBUX
|
$6.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.07M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$22.5M |
| 2 |
Aptiv
APTV
|
$17.7M |
| 3 |
IQVIA
IQV
|
$9.51M |
| 4 |
CVS Health
CVS
|
$9.33M |
| 5 |
Henry Schein
HSIC
|
$4.51M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.1B
| $524K | 0.03% |
2,577
+345
| +15% | +$70.2K |
|
|
SRCL
152
DELISTED
Stericycle Inc
SRCL
| $524K | 0.03% |
7,714
+228
| +3% | +$15.5K |
|
153
Fiserv
FI
$74.1B
| $499K | 0.03% |
3,805
| – | – |
|
154
Norfolk Southern
NSC
$62B
| $487K | 0.03% |
3,360
+5
| +0.1% | +$725 |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $474K | 0.03% |
5,320
-50
| -0.9% | -$4.46K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $469K | 0.03% |
3,858
+77
| +2% | +$9.36K |
|
157
Technology Select Sector SPDR Fund
XLK
$82.9B
| $464K | 0.03% |
7,250
-15
| -0.2% | -$960 |
|
158
General Mills
GIS
$26.4B
| $460K | 0.03% |
7,750
+241
| +3% | +$14.3K |
|
159
Morgan Stanley
MS
$236B
| $438K | 0.02% |
8,350
| – | – |
|
160
Yum! Brands
YUM
$40.4B
| $418K | 0.02% |
5,114
| – | – |
|
161
Target
TGT
$42.7B
| $417K | 0.02% |
6,385
-1,255
| -16% | -$82K |
|
162
Illinois Tool Works
ITW
$76.3B
| $404K | 0.02% |
2,418
| – | – |
|
163
Lowe's Companies
LOW
$144B
| $389K | 0.02% |
4,184
| – | – |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $387K | 0.02% |
2,623
+2,053
| +360% | +$303K |
|
165
Eversource Energy
ES
$23.6B
| $387K | 0.02% |
+6,119
| New | +$387K |
|
166
Marriott International Class A Common Stock
MAR
$71.6B
| $385K | 0.02% |
2,836
-5
| -0.2% | -$679 |
|
167
Trex
TREX
$6.43B
| $379K | 0.02% |
3,500
| – | – |
|
168
Air Products & Chemicals
APD
$65.1B
| $362K | 0.02% |
2,208
| – | – |
|
169
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $356K | 0.02% |
3,569
+185
| +5% | +$18.5K |
|
170
NVR
NVR
$22.2B
| $351K | 0.02% |
100
| – | – |
|
171
Toronto Dominion Bank
TD
$126B
| $343K | 0.02% |
5,845
+234
| +4% | +$13.7K |
|
|
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $342K | 0.02% |
12,455
-6,450
| -34% | -$177K |
|
173
Loews
L
$20B
| $339K | 0.02% |
6,774
| – | – |
|
174
Ross Stores
ROST
$48.5B
| $326K | 0.02% |
4,050
+11
| +0.3% | +$885 |
|
175
UnitedHealth
UNH
$281B
| $326K | 0.02% |
1,481
| – | – |
|