WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-17.23%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.1B
AUM Growth
-$440M
(-17%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
989
New
809
Increased
97
Reduced
78
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$21.6M |
| 2 |
Sysco
SYY
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.47M |
| 4 |
Adobe
ADBE
|
$5.66M |
| 5 |
S&P Global
SPGI
|
$5.49M |
Top Sells
| 1 |
Boeing
BA
|
$13.7M |
| 2 |
Exxon Mobil
XOM
|
$7.52M |
| 3 |
Booking.com
BKNG
|
$7.35M |
| 4 |
Chevron
CVX
|
$7.34M |
| 5 |
American International
AIG
|
$5.03M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $1.25M | 0.06% |
32,437
+4,763
| +17% | +$184K |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $1.25M | 0.06% |
+10,834
| New | +$1.25M |
|
153
Oracle
ORCL
$654B
| $1.2M | 0.06% |
24,795
-545
| -2% | -$26.4K |
|
154
Vanguard Total Stock Market ETF
VTI
$528B
| $1.16M | 0.06% |
+9,016
| New | +$1.16M |
|
155
Colgate-Palmolive
CL
$68.8B
| $1.14M | 0.05% |
17,159
-15
| -0.1% | -$996 |
|
156
Tompkins Financial
TMP
$1.01B
| $1.11M | 0.05% |
15,410
| – | – |
|
157
Microchip Technology
MCHP
$35.6B
| $1.09M | 0.05% |
32,208
-4,014
| -11% | -$136K |
|
158
Icon
ICLR
$13.6B
| $1.05M | 0.05% |
+7,722
| New | +$1.05M |
|
159
Evercore
EVR
$12.3B
| $946K | 0.05% |
20,538
-100
| -0.5% | -$4.61K |
|
160
Kimberly-Clark
KMB
$43.1B
| $922K | 0.04% |
+7,208
| New | +$922K |
|
161
Caterpillar
CAT
$198B
| $916K | 0.04% |
+7,899
| New | +$916K |
|
162
State Street
STT
$32B
| $898K | 0.04% |
16,848
-4,825
| -22% | -$257K |
|
163
Weyerhaeuser
WY
$18.9B
| $890K | 0.04% |
52,548
-181,093
| -78% | -$3.07M |
|
164
DuPont de Nemours
DD
$32.6B
| $882K | 0.04% |
25,863
-69,860
| -73% | -$2.38M |
|
165
Hershey
HSY
$37.6B
| $881K | 0.04% |
+6,650
| New | +$881K |
|
166
FedEx
FDX
$53.7B
| $877K | 0.04% |
+7,232
| New | +$877K |
|
167
Consolidated Edison
ED
$35.4B
| $863K | 0.04% |
11,057
+404
| +4% | +$31.5K |
|
168
BP
BP
$87.4B
| $847K | 0.04% |
34,734
-219
| -0.6% | -$5.34K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $837K | 0.04% |
20,407
+2,650
| +15% | +$109K |
|
170
Schlumberger
SLB
$53.4B
| $835K | 0.04% |
61,990
+23,086
| +59% | +$311K |
|
171
iShares Core S&P 500 ETF
IVV
$664B
| $820K | 0.04% |
+3,174
| New | +$820K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $807K | 0.04% |
24,065
-1,507
| -6% | -$50.5K |
|
173
Novartis
NVS
$251B
| $805K | 0.04% |
+9,768
| New | +$805K |
|
174
Danaher
DHR
$143B
| $788K | 0.04% |
+6,427
| New | +$788K |
|
175
SPDR Gold Trust
GLD
$112B
| $788K | 0.04% |
+5,325
| New | +$788K |
|