WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+5.84%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.68B
AUM Growth
+$40.1M
(+2.4%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
228
New
15
Increased
63
Reduced
110
Closed
6
Top Buys
| 1 |
Universal Display
OLED
|
$10.9M |
| 2 |
IQVIA
IQV
|
$9.87M |
| 3 |
Starbucks
SBUX
|
$4.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 5 |
Henry Schein
HSIC
|
$1.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.3M |
| 2 |
Johnson Controls International
JCI
|
$10.8M |
| 3 |
Hologic
HOLX
|
$6.44M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.82M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.28M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 11.26% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $290K | 0.02% |
1,481
+116
| +8% | +$22.7K |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $289K | 0.02% |
2,325
| – | – |
|
178
Enbridge
ENB
$105B
| $287K | 0.02% |
6,861
+1,290
| +23% | +$54K |
|
179
NVR
NVR
$23.5B
| $286K | 0.02% |
100
| – | – |
|
180
Phillips 66
PSX
$53.2B
| $286K | 0.02% |
3,122
-300
| -9% | -$27.5K |
|
181
International Paper
IP
$25.7B
| $284K | 0.02% |
5,280
+1,056
| +25% | +$56.8K |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $284K | 0.02% |
5,355
-85
| -2% | -$4.51K |
|
|
183
Johnson Controls International
JCI
$69.5B
| $276K | 0.02% |
6,868
-267,648
| -97% | -$10.8M |
|
184
iShares National Muni Bond ETF
MUB
$38.9B
| $275K | 0.02% |
2,477
+250
| +11% | +$27.8K |
|
185
O'Reilly Automotive
ORLY
$89B
| $270K | 0.02% |
18,825
-13,500
| -42% | -$194K |
|
186
Ross Stores
ROST
$49.4B
| $261K | 0.02% |
4,039
-493
| -11% | -$31.9K |
|
|
187
DuPont de Nemours
DD
$32.6B
| $258K | 0.02% |
1,846
-80,962
| -98% | -$11.3M |
|
188
Salesforce
CRM
$239B
| $257K | 0.02% |
2,755
-205
| -7% | -$19.1K |
|
189
Cigna
CI
$81.5B
| $255K | 0.02% |
1,364
-72
| -5% | -$13.5K |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$256K |
|
|
SLY
191
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $255K | 0.02% |
3,924
-50
| -1% | -$3.25K |
|
192
Public Storage
PSA
$52.2B
| $253K | 0.02% |
1,180
-195
| -14% | -$41.8K |
|
193
Ecolab
ECL
$77.6B
| $252K | 0.02% |
1,960
-358
| -15% | -$46K |
|
194
Corning
GLW
$61B
| $250K | 0.01% |
+8,353
| New | +$250K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $241K | 0.01% |
2,009
| – | – |
|
196
Sysco
SYY
$39.4B
| $235K | 0.01% |
4,358
| – | – |
|
197
Simon Property Group
SPG
$59.5B
| $234K | 0.01% |
1,455
| – | – |
|
198
Healthcare Services Group
HCSG
$1.15B
| $225K | 0.01% |
+4,165
| New | +$225K |
|
199
Curtiss-Wright
CW
$18.1B
| $217K | 0.01% |
+2,080
| New | +$217K |
|
200
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $212K | 0.01% |
8,414
| – | – |
|