WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+3.99%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.55B
AUM Growth
+$25.1M
(+1.6%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
218
New
7
Increased
70
Reduced
99
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$7.9M |
| 2 |
GE Aerospace
GE
|
$7.51M |
| 3 |
Chubb
CB
|
$5.62M |
| 4 |
Truist Financial
TFC
|
$4.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.3M |
| 2 |
Wells Fargo
WFC
|
$4.56M |
| 3 |
Perrigo
PRGO
|
$4.06M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.58M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 12.15% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.8B
| $283K | 0.02% |
2,375
| – | – |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $283K | 0.02% |
4,444
| – | – |
|
178
Mondelez International
MDLZ
$78.9B
| $278K | 0.02% |
6,280
| – | – |
|
179
Eli Lilly
LLY
$667B
| $277K | 0.02% |
3,774
| – | – |
|
180
Phillips 66
PSX
$53.2B
| $276K | 0.02% |
3,197
+235
| +8% | +$20.3K |
|
181
Simon Property Group
SPG
$58.7B
| $276K | 0.02% |
1,556
| – | – |
|
182
Marriott International Class A Common Stock
MAR
$72.9B
| $273K | 0.02% |
3,298
+304
| +10% | +$25.2K |
|
183
Kellanova
K
$27.6B
| $270K | 0.02% |
3,896
+803
| +26% | +$55.6K |
|
184
Xcel Energy
XEL
$42.5B
| $269K | 0.02% |
6,619
-599
| -8% | -$24.3K |
|
185
Ross Stores
ROST
$50B
| $265K | 0.02% |
4,045
-11
| -0.3% | -$721 |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $263K | 0.02% |
2,840
-114
| -4% | -$10.6K |
|
187
Sherwin-Williams
SHW
$91.3B
| $261K | 0.02% |
2,916
+351
| +14% | +$31.4K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $259K | 0.02% |
3,776
-309
| -8% | -$21.2K |
|
189
BorgWarner
BWA
$9.39B
| $257K | 0.02% |
7,410
-232
| -3% | -$8.05K |
|
|
SLY
190
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $257K | 0.02% |
4,254
-650
| -13% | -$39.3K |
|
191
Tesla
TSLA
$1.08T
| $247K | 0.02% |
17,370
+120
| +0.7% | +$1.71K |
|
192
iShares National Muni Bond ETF
MUB
$38.7B
| $241K | 0.02% |
+2,227
| New | +$241K |
|
193
Sysco
SYY
$39.1B
| $241K | 0.02% |
4,358
| – | – |
|
194
National Fuel Gas
NFG
$7.78B
| $235K | 0.02% |
4,146
-35
| -0.8% | -$1.98K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $235K | 0.02% |
+2,234
| New | +$235K |
|
196
MetLife
MET
$54.3B
| $234K | 0.02% |
+4,869
| New | +$234K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $228K | 0.01% |
3,270
-30
| -0.9% | -$2.09K |
|
198
Qualcomm
QCOM
$171B
| $227K | 0.01% |
3,491
-1,074
| -24% | -$69.8K |
|
199
Trex
TREX
$6.54B
| $225K | 0.01% |
14,000
| – | – |
|
200
Henry Schein
HSIC
$8.24B
| $223K | 0.01% |
3,756
| – | – |
|