WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+1.84%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.87B
AUM Growth
+$42M
(+2.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
249
New
12
Increased
55
Reduced
135
Closed
27
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.1M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.55M |
| 3 |
Salesforce
CRM
|
$8.14M |
| 4 |
Uber
UBER
|
$7.99M |
| 5 |
DuPont de Nemours
DD
|
$6.11M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$21.2M |
| 2 |
Aecom
ACM
|
$16.7M |
| 3 |
EOG Resources
EOG
|
$3.9M |
| 4 |
Schlumberger
SLB
|
$3.89M |
| 5 |
Occidental Petroleum
OXY
|
$3.47M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 15.95% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $666K | 0.04% |
14,452
-500
| -3% | -$23K |
|
152
Caterpillar
CAT
$198B
| $661K | 0.04% |
4,799
-428
| -8% | -$59K |
|
153
SPDR Gold Trust
GLD
$112B
| $651K | 0.03% |
4,577
-750
| -14% | -$107K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $641K | 0.03% |
11,174
-3,333
| -23% | -$191K |
|
155
Sysco
SYY
$39.4B
| $639K | 0.03% |
8,000
-6,351
| -44% | -$507K |
|
156
Target
TGT
$42.3B
| $631K | 0.03% |
5,903
-1,048
| -15% | -$112K |
|
157
Marriott International Class A Common Stock
MAR
$71.9B
| $619K | 0.03% |
4,892
-38
| -0.8% | -$4.81K |
|
158
Kimberly-Clark
KMB
$43.1B
| $615K | 0.03% |
4,627
-668
| -13% | -$88.8K |
|
159
Trex
TREX
$6.93B
| $615K | 0.03% |
14,000
| – | – |
|
160
International Flavors & Fragrances
IFF
$16.9B
| $610K | 0.03% |
5,000
| – | – |
|
161
General Dynamics
GD
$86.8B
| $608K | 0.03% |
3,434
-1,265
| -27% | -$224K |
|
162
Technology Select Sector SPDR Fund
XLK
$84.1B
| $594K | 0.03% |
7,105
-505
| -7% | -$42.2K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $573K | 0.03% |
9,877
-280
| -3% | -$16.2K |
|
164
Norfolk Southern
NSC
$62.3B
| $572K | 0.03% |
3,142
-271
| -8% | -$49.3K |
|
165
Qualcomm
QCOM
$172B
| $568K | 0.03% |
7,062
-1,365
| -16% | -$110K |
|
166
Aflac
AFL
$57.2B
| $567K | 0.03% |
10,657
-2,016
| -16% | -$107K |
|
167
Novartis
NVS
$251B
| $553K | 0.03% |
6,326
-1,846
| -23% | -$161K |
|
168
American Express
AXP
$227B
| $536K | 0.03% |
4,571
-2,419
| -35% | -$284K |
|
169
O'Reilly Automotive
ORLY
$89B
| $534K | 0.03% |
18,390
-6,435
| -26% | -$187K |
|
170
Hologic
HOLX
$14.8B
| $496K | 0.03% |
10,269
-5,264
| -34% | -$254K |
|
171
Corteva
CTVA
$49.1B
| $462K | 0.02% |
+17,518
| New | +$462K |
|
172
Air Products & Chemicals
APD
$64.5B
| $451K | 0.02% |
2,116
-499
| -19% | -$106K |
|
173
Enterprise Products Partners
EPD
$68.6B
| $450K | 0.02% |
17,284
-1,075
| -6% | -$28K |
|
174
Rockwell Automation
ROK
$38.2B
| $445K | 0.02% |
2,590
-100
| -4% | -$17.2K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $442K | 0.02% |
4,896
-150
| -3% | -$13.5K |
|