WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+14.66%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.1B
AUM Growth
+$391M
(+14%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,076
New
76
Increased
191
Reduced
353
Closed
71
Top Buys
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.59M |
| 2 |
Carpenter Technology
CRS
|
$4.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.03M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$664B
| $1.65M | 0.05% |
4,402
| – | – |
|
152
Emerson Electric
EMR
$74.6B
| $1.61M | 0.05% |
20,064
-25
| -0.1% | -$2.01K |
|
153
Microchip Technology
MCHP
$35.6B
| $1.59M | 0.05% |
22,972
-4,458
| -16% | -$308K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.54M | 0.05% |
29,843
-3
| -0% | -$155 |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.43M | 0.05% |
28,520
+6,258
| +28% | +$314K |
|
156
Caterpillar
CAT
$198B
| $1.4M | 0.05% |
7,704
-346
| -4% | -$63K |
|
157
Icon
ICLR
$13.6B
| $1.38M | 0.04% |
7,080
-6
| -0.1% | -$1.17K |
|
158
Boeing
BA
$174B
| $1.38M | 0.04% |
6,424
-7,852
| -55% | -$1.68M |
|
159
PPG Industries
PPG
$24.8B
| $1.31M | 0.04% |
9,051
| – | – |
|
160
Altria Group
MO
$112B
| $1.29M | 0.04% |
31,529
+600
| +2% | +$24.6K |
|
161
Aecom
ACM
$16.8B
| $1.28M | 0.04% |
25,794
-2,525
| -9% | -$126K |
|
162
Oracle
ORCL
$654B
| $1.25M | 0.04% |
19,306
-741
| -4% | -$47.9K |
|
163
KORU Medical Systems
KRMD
$188M
| $1.2M | 0.04% |
200,000
| – | – |
|
164
Danaher
DHR
$143B
| $1.19M | 0.04% |
6,029
-146
| -2% | -$28.7K |
|
165
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.04% |
4,796
-100
| -2% | -$24.1K |
|
166
Target
TGT
$42.3B
| $1.14M | 0.04% |
6,433
+656
| +11% | +$116K |
|
167
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.1M | 0.04% |
8,453
+425
| +5% | +$55.3K |
|
168
Tompkins Financial
TMP
$1.01B
| $1.09M | 0.04% |
15,410
| – | – |
|
169
Duke Energy
DUK
$93.8B
| $1.06M | 0.03% |
11,569
-282
| -2% | -$25.8K |
|
170
Wells Fargo
WFC
$253B
| $1.05M | 0.03% |
34,848
-1,634
| -4% | -$49.3K |
|
171
CSX Corp
CSX
$60.6B
| $1.02M | 0.03% |
33,702
-255
| -0.8% | -$7.72K |
|
172
Trex
TREX
$6.93B
| $1.01M | 0.03% |
12,000
| – | – |
|
173
SPDR Gold Trust
GLD
$112B
| $997K | 0.03% |
5,590
| – | – |
|
174
Norfolk Southern
NSC
$62.3B
| $996K | 0.03% |
4,193
-12
| -0.3% | -$2.85K |
|
175
Xylem
XYL
$34.2B
| $954K | 0.03% |
9,376
| – | – |
|