WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+1.68%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.48B
AUM Growth
-$19.1M
(-1.3%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
217
New
10
Increased
70
Reduced
101
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$4.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.82M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.88M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$19.1M |
| 2 |
BorgWarner
BWA
|
$10.2M |
| 3 |
MetLife
MET
|
$4.17M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.28M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.7B
| $291K | 0.02% |
2,088
+373
| +22% | +$52K |
|
|
SLY
177
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $290K | 0.02% |
5,556
-644
| -10% | -$33.6K |
|
178
Mondelez International
MDLZ
$78.8B
| $286K | 0.02% |
6,295
-150
| -2% | -$6.82K |
|
179
Illinois Tool Works
ITW
$77.4B
| $284K | 0.02% |
2,718
-200
| -7% | -$20.9K |
|
180
Ecolab
ECL
$78B
| $283K | 0.02% |
+2,389
| New | +$283K |
|
181
Alcoa
AA
$8.1B
| $278K | 0.02% |
+12,489
| New | +$278K |
|
|
182
BorgWarner
BWA
$9.49B
| $271K | 0.02% |
10,403
-393,403
| -97% | -$10.2M |
|
183
Norfolk Southern
NSC
$62.8B
| $264K | 0.02% |
3,100
-83
| -3% | -$7.07K |
|
184
Henry Schein
HSIC
$8.22B
| $260K | 0.02% |
3,756
-1,028
| -21% | -$71.2K |
|
185
Qualcomm
QCOM
$172B
| $250K | 0.02% |
4,665
-1,486
| -24% | -$79.6K |
|
186
Tesla
TSLA
$1.09T
| $244K | 0.02% |
17,250
| – | – |
|
187
Ross Stores
ROST
$50B
| $241K | 0.02% |
4,256
-68
| -2% | -$3.85K |
|
188
Kellanova
K
$27.6B
| $237K | 0.02% |
3,093
+53
| +2% | +$4.06K |
|
189
Sherwin-Williams
SHW
$91.2B
| $233K | 0.02% |
2,376
-9
| -0.4% | -$883 |
|
190
Morgan Stanley
MS
$240B
| $232K | 0.02% |
8,922
-400
| -4% | -$10.4K |
|
191
iShares Russell 2000 Value ETF
IWN
$11.9B
| $231K | 0.02% |
2,375
| – | – |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $222K | 0.02% |
4,069
| – | – |
|
193
Halliburton
HAL
$19.2B
| $213K | 0.01% |
4,700
-900
| -16% | -$40.8K |
|
194
Sun Life Financial
SLF
$32.5B
| $210K | 0.01% |
6,424
| – | – |
|
195
Phillips 66
PSX
$53.2B
| $208K | 0.01% |
2,619
-873
| -25% | -$69.3K |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $208K | 0.01% |
+2,009
| New | +$208K |
|
197
Sysco
SYY
$39.5B
| $207K | 0.01% |
+4,073
| New | +$207K |
|
198
Healthcare Services Group
HCSG
$1.14B
| $206K | 0.01% |
+4,970
| New | +$206K |
|
199
VF Corp
VFC
$5.85B
| $203K | 0.01% |
+3,505
| New | +$203K |
|
200
BlackRock MuniYield Quality Fund III
MYI
$703M
| $167K | 0.01% |
10,685
| – | – |
|