WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+8.64%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.54B
AUM Growth
+$670M
(+36%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
249
New
27
Increased
132
Reduced
17
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$35.8M |
| 2 |
Visa
V
|
$28.6M |
| 3 |
ResMed
RMD
|
$23.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.91M |
| 3 |
S&P Global
SPGI
|
$1.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $1.38M | 0.05% |
+27,674
| New | +$1.38M |
|
152
Oracle
ORCL
$654B
| $1.34M | 0.05% |
25,340
+4,815
| +23% | +$255K |
|
153
BP
BP
$87.5B
| $1.32M | 0.05% |
34,953
+2,188
| +7% | +$82.6K |
|
154
ConocoPhillips
COP
$116B
| $1.31M | 0.05% |
20,151
+280
| +1% | +$18.2K |
|
155
American Express
AXP
$227B
| $1.31M | 0.05% |
10,508
+5,937
| +130% | +$739K |
|
156
Kellanova
K
$27.7B
| $1.25M | 0.05% |
+19,204
| New | +$1.25M |
|
157
Dow Inc
DOW
$17.4B
| $1.23M | 0.05% |
22,517
+2,067
| +10% | +$113K |
|
158
Colgate-Palmolive
CL
$68.8B
| $1.18M | 0.05% |
17,174
+800
| +5% | +$55.1K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.14M | 0.04% |
25,572
+962
| +4% | +$42.8K |
|
160
Consolidated Edison
ED
$35.3B
| $963K | 0.04% |
10,653
+1,900
| +22% | +$172K |
|
161
Sysco
SYY
$39.4B
| $961K | 0.04% |
11,233
+3,233
| +40% | +$277K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $955K | 0.04% |
17,757
+2,119
| +14% | +$114K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $938K | 0.04% |
15,893
+6,016
| +61% | +$355K |
|
164
Williams Companies
WMB
$69.9B
| $933K | 0.04% |
39,352
+5,000
| +15% | +$119K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $893K | 0.04% |
20,258
+3,752
| +23% | +$165K |
|
166
Aflac
AFL
$57.2B
| $865K | 0.03% |
16,357
+5,700
| +53% | +$301K |
|
167
CSX Corp
CSX
$60.7B
| $793K | 0.03% |
32,880
+3,450
| +12% | +$83.2K |
|
168
Morgan Stanley
MS
$237B
| $790K | 0.03% |
15,452
+1,000
| +7% | +$51.1K |
|
169
Corteva
CTVA
$49.1B
| $676K | 0.03% |
22,868
+5,350
| +31% | +$158K |
|
170
Enterprise Products Partners
EPD
$68.6B
| $643K | 0.03% |
22,820
+5,536
| +32% | +$156K |
|
171
Suncor Energy
SU
$48.5B
| $626K | 0.02% |
+19,087
| New | +$626K |
|
172
NBT Bancorp
NBTB
$2.31B
| $568K | 0.02% |
+14,000
| New | +$568K |
|
173
Enbridge
ENB
$105B
| $550K | 0.02% |
+13,840
| New | +$550K |
|
174
Hologic
HOLX
$14.8B
| $549K | 0.02% |
10,519
+250
| +2% | +$13K |
|
175
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $548K | 0.02% |
+16,336
| New | +$548K |
|