WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+1.84%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.87B
AUM Growth
+$42M
(+2.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
249
New
12
Increased
55
Reduced
135
Closed
27
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.1M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.55M |
| 3 |
Salesforce
CRM
|
$8.14M |
| 4 |
Uber
UBER
|
$7.99M |
| 5 |
DuPont de Nemours
DD
|
$6.11M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$21.2M |
| 2 |
Aecom
ACM
|
$16.7M |
| 3 |
EOG Resources
EOG
|
$3.9M |
| 4 |
Schlumberger
SLB
|
$3.89M |
| 5 |
Occidental Petroleum
OXY
|
$3.47M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 15.95% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $413K | 0.02% |
10,580
-100
| -0.9% | -$3.9K |
|
177
Eversource Energy
ES
$23.6B
| $410K | 0.02% |
4,898
-907
| -16% | -$75.9K |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $408K | 0.02% |
1,853
-150
| -7% | -$33K |
|
|
CVA
179
DELISTED
Covanta Holding Corporation
CVA
| $388K | 0.02% |
26,902
| – | – |
|
180
NVR
NVR
$23.5B
| $364K | 0.02% |
100
| – | – |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $361K | 0.02% |
5,618
+320
| +6% | +$20.6K |
|
182
Icahn Enterprises
IEP
$4.83B
| $354K | 0.02% |
5,245
+149
| +3% | +$10.1K |
|
183
Northern Trust
NTRS
$24.3B
| $349K | 0.02% |
3,500
| – | – |
|
184
Ecolab
ECL
$77.6B
| $337K | 0.02% |
1,755
-250
| -12% | -$48K |
|
185
Loews
L
$20B
| $332K | 0.02% |
6,774
-41
| -0.6% | -$2.01K |
|
186
Dentsply Sirona
XRAY
$2.92B
| $330K | 0.02% |
6,033
-650
| -10% | -$35.6K |
|
187
Yum! Brands
YUM
$40.1B
| $323K | 0.02% |
3,175
-2,170
| -41% | -$221K |
|
|
EV
188
DELISTED
Eaton Vance Corp.
EV
| $319K | 0.02% |
7,000
| – | – |
|
189
Phillips 66
PSX
$53.2B
| $316K | 0.02% |
2,705
-2,356
| -47% | -$275K |
|
190
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $311K | 0.02% |
3,100
-270
| -8% | -$27.1K |
|
191
Illinois Tool Works
ITW
$77.6B
| $303K | 0.02% |
1,800
-1,452
| -45% | -$244K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| $295K | 0.02% |
2,266
| – | – |
|
193
Curtiss-Wright
CW
$18.1B
| $281K | 0.02% |
2,080
| – | – |
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $277K | 0.01% |
2,307
| – | – |
|
|
195
EOG Resources
EOG
$64.4B
| $276K | 0.01% |
3,988
-56,402
| -93% | -$3.9M |
|
|
BCIC
196
BCP Investment Corporation Common Stock
BCIC
$160M
| $270K | 0.01% |
+12,214
| New | +$270K |
|
197
Bread Financial
BFH
$3.09B
| $263K | 0.01% |
3,295
| – | – |
|
198
iShares Gold Trust
IAU
$52.6B
| $263K | 0.01% |
9,099
-2,000
| -18% | -$57.8K |
|
199
VF Corp
VFC
$5.86B
| $263K | 0.01% |
3,200
-150
| -4% | -$12.3K |
|
200
Sun Life Financial
SLF
$32.4B
| $256K | 0.01% |
5,707
| – | – |
|