WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+1.11%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.52B
AUM Growth
+$11M
(+0.73%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
221
New
9
Increased
71
Reduced
101
Closed
10
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$18.9M |
| 2 |
Alibaba
BABA
|
$14.8M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$9.4M |
| 4 |
DuPont de Nemours
DD
|
$6.93M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.08M |
Top Sells
| 1 |
Perrigo
PRGO
|
$22.3M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$16.8M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$6.49M |
| 4 |
Target
TGT
|
$6.35M |
| 5 |
ScottsMiracle-Gro
SMG
|
$5.51M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $302K | 0.02% |
10,080
-2,395
| -19% | -$71.8K |
|
177
Technology Select Sector SPDR Fund
XLK
$84.1B
| $302K | 0.02% |
7,290
| – | – |
|
178
Mondelez International
MDLZ
$79.9B
| $295K | 0.02% |
7,167
+200
| +3% | +$8.23K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $293K | 0.02% |
3,065
| – | – |
|
180
Phillips 66
PSX
$53.2B
| $289K | 0.02% |
3,578
-201
| -5% | -$16.2K |
|
181
Norfolk Southern
NSC
$62.3B
| $288K | 0.02% |
3,302
+100
| +3% | +$8.72K |
|
182
Simon Property Group
SPG
$59.5B
| $275K | 0.02% |
1,588
+7
| +0.4% | +$1.21K |
|
183
Illinois Tool Works
ITW
$77.6B
| $273K | 0.02% |
2,972
+54
| +2% | +$4.96K |
|
184
Henry Schein
HSIC
$8.42B
| $264K | 0.02% |
4,746
| – | – |
|
185
Clorox
CLX
$15.5B
| $261K | 0.02% |
2,512
-66
| -3% | -$6.86K |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $256K | 0.02% |
4,621
+245
| +6% | +$13.6K |
|
187
Healthcare Services Group
HCSG
$1.15B
| $249K | 0.02% |
7,520
-41,798
| -85% | -$1.38M |
|
188
Chipotle Mexican Grill
CMG
$55.1B
| $247K | 0.02% |
20,450
-50
| -0.2% | -$604 |
|
189
Halliburton
HAL
$18.8B
| $244K | 0.02% |
5,675
+75
| +1% | +$3.23K |
|
|
190
ScottsMiracle-Gro
SMG
$3.64B
| $237K | 0.02% |
3,997
-92,861
| -96% | -$5.51M |
|
191
Cummins
CMI
$55.1B
| $236K | 0.02% |
1,800
-100
| -5% | -$13.1K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$86B
| $233K | 0.02% |
3,950
-1,742
| -31% | -$103K |
|
193
iShares Russell 2000 Value ETF
IWN
$11.9B
| $232K | 0.02% |
+2,275
| New | +$232K |
|
|
CDK
194
DELISTED
CDK Global, Inc.
CDK
| $230K | 0.02% |
4,253
-73
| -2% | -$3.95K |
|
195
Ecolab
ECL
$77.6B
| $227K | 0.02% |
2,008
| – | – |
|
196
Sanofi
SNY
$113B
| $227K | 0.02% |
4,585
-425
| -8% | -$21K |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $223K | 0.01% |
3,620
| – | – |
|
198
Fidelity National Information Services
FIS
$35.9B
| $222K | 0.01% |
3,590
-231
| -6% | -$14.3K |
|
199
Sherwin-Williams
SHW
$92.9B
| $220K | 0.01% |
2,400
| – | – |
|
200
American Tower
AMT
$92.9B
| $216K | 0.01% |
+2,310
| New | +$216K |
|