WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+3.31%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.51B
AUM Growth
+$51.3M
(+3.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
224
New
15
Increased
90
Reduced
85
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.24M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.38M |
| 4 |
Medtronic
MDT
|
$5.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.3M |
| 2 |
NOV
NOV
|
$12.7M |
| 3 |
DNOW Inc
DNOW
|
$8.3M |
| 4 |
Baxter International
BAX
|
$5.31M |
| 5 |
Caterpillar
CAT
|
$4.68M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.2B
| $317K | 0.02% |
4,462
-1,822
| -29% | -$129K |
|
177
Simon Property Group
SPG
$59.3B
| $309K | 0.02% |
1,581
| – | – |
|
178
Fiserv
FI
$74B
| $303K | 0.02% |
7,630
+400
| +6% | +$15.9K |
|
179
Technology Select Sector SPDR Fund
XLK
$84B
| $302K | 0.02% |
7,290
| – | – |
|
180
Phillips 66
PSX
$53.2B
| $297K | 0.02% |
3,779
-27
| -0.7% | -$2.12K |
|
181
Eli Lilly
LLY
$666B
| $291K | 0.02% |
4,008
| – | – |
|
182
Clorox
CLX
$15.2B
| $284K | 0.02% |
2,578
-615
| -19% | -$67.8K |
|
183
Illinois Tool Works
ITW
$77.4B
| $284K | 0.02% |
2,918
-300
| -9% | -$29.2K |
|
184
General Dynamics
GD
$86.7B
| $273K | 0.02% |
2,009
+498
| +33% | +$67.7K |
|
185
Chipotle Mexican Grill
CMG
$55.5B
| $267K | 0.02% |
20,500
-4,000
| -16% | -$52.1K |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $266K | 0.02% |
4,376
| – | – |
|
187
Cummins
CMI
$55.2B
| $263K | 0.02% |
1,900
+50
| +3% | +$6.92K |
|
188
Fidelity National Information Services
FIS
$35.9B
| $260K | 0.02% |
3,821
-638
| -14% | -$43.4K |
|
189
Henry Schein
HSIC
$8.22B
| $260K | 0.02% |
4,746
+192
| +4% | +$10.5K |
|
190
Mondelez International
MDLZ
$78.8B
| $251K | 0.02% |
6,967
+378
| +6% | +$13.6K |
|
191
Sanofi
SNY
$111B
| $248K | 0.02% |
5,010
-66
| -1% | -$3.27K |
|
192
Halliburton
HAL
$19.2B
| $246K | 0.02% |
5,600
-262
| -4% | -$11.5K |
|
193
CorMedix
CRMD
$956M
| $244K | 0.02% |
4,950
| – | – |
|
194
Ecolab
ECL
$78B
| $230K | 0.02% |
+2,008
| New | +$230K |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $230K | 0.02% |
3,620
-11
| -0.3% | -$699 |
|
196
Sherwin-Williams
SHW
$91.2B
| $228K | 0.02% |
2,400
| – | – |
|
197
VF Corp
VFC
$5.85B
| $220K | 0.01% |
3,104
| – | – |
|
198
Public Storage
PSA
$51.3B
| $216K | 0.01% |
1,098
-410
| -27% | -$80.7K |
|
199
Lockheed Martin
LMT
$107B
| $212K | 0.01% |
1,046
+3
| +0.3% | +$608 |
|
200
Hershey
HSY
$37.6B
| $210K | 0.01% |
2,080
-17
| -0.8% | -$1.72K |
|