WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+5.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.26B
AUM Growth
+$160M
(+5.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
1,085
New
79
Increased
217
Reduced
283
Closed
65
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$10.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.8M |
| 3 |
Truist Financial
TFC
|
$4.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.93M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.88M |
Top Sells
| 1 |
AT&T
T
|
$8.52M |
| 2 |
PayPal
PYPL
|
$5.08M |
| 3 |
Apple
AAPL
|
$4.25M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.07M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$664B
| $1.86M | 0.06% |
4,667
+265
| +6% | +$105K |
|
152
Caterpillar
CAT
$198B
| $1.77M | 0.05% |
7,629
-75
| -1% | -$17.4K |
|
153
Emerson Electric
EMR
$74.6B
| $1.77M | 0.05% |
19,575
-489
| -2% | -$44.1K |
|
154
Microchip Technology
MCHP
$35.6B
| $1.62M | 0.05% |
20,870
-2,102
| -9% | -$163K |
|
155
Boeing
BA
$174B
| $1.61M | 0.05% |
6,314
-110
| -2% | -$28K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.61M | 0.05% |
30,143
+300
| +1% | +$16K |
|
157
Altria Group
MO
$112B
| $1.59M | 0.05% |
30,978
-551
| -2% | -$28.2K |
|
158
Aecom
ACM
$16.8B
| $1.48M | 0.05% |
23,074
-2,720
| -11% | -$174K |
|
159
Wells Fargo
WFC
$253B
| $1.44M | 0.04% |
36,805
+1,957
| +6% | +$76.5K |
|
160
Icon
ICLR
$13.6B
| $1.39M | 0.04% |
7,080
| – | – |
|
161
PPG Industries
PPG
$24.8B
| $1.36M | 0.04% |
9,051
| – | – |
|
162
Oracle
ORCL
$654B
| $1.3M | 0.04% |
18,456
-850
| -4% | -$59.6K |
|
163
Tompkins Financial
TMP
$1.01B
| $1.27M | 0.04% |
15,410
| – | – |
|
164
Target
TGT
$42.3B
| $1.27M | 0.04% |
6,404
-29
| -0.5% | -$5.74K |
|
165
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.04% |
4,960
+164
| +3% | +$39.8K |
|
166
Danaher
DHR
$143B
| $1.2M | 0.04% |
6,020
-9
| -0.1% | -$1.8K |
|
167
CSX Corp
CSX
$60.6B
| $1.17M | 0.04% |
36,291
+2,589
| +8% | +$83.3K |
|
168
Duke Energy
DUK
$93.8B
| $1.14M | 0.04% |
11,795
+226
| +2% | +$21.8K |
|
169
Moderna
MRNA
$9.78B
| $1.13M | 0.03% |
8,659
| – | – |
|
170
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.03% |
4,189
-4
| -0.1% | -$1.07K |
|
171
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.1M | 0.03% |
8,284
-169
| -2% | -$22.4K |
|
172
Trex
TREX
$6.93B
| $1.1M | 0.03% |
12,000
| – | – |
|
173
Xylem
XYL
$34.2B
| $1.04M | 0.03% |
9,924
+548
| +6% | +$57.6K |
|
174
Omnicom Group
OMC
$15.4B
| $1.04M | 0.03% |
14,024
-543
| -4% | -$40.3K |
|
175
State Street
STT
$32B
| $1.02M | 0.03% |
12,169
-266
| -2% | -$22.4K |
|