WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-17.23%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.1B
AUM Growth
-$440M
(-17%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
989
New
809
Increased
97
Reduced
78
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$21.6M |
| 2 |
Sysco
SYY
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.47M |
| 4 |
Adobe
ADBE
|
$5.66M |
| 5 |
S&P Global
SPGI
|
$5.49M |
Top Sells
| 1 |
Boeing
BA
|
$13.7M |
| 2 |
Exxon Mobil
XOM
|
$7.52M |
| 3 |
Booking.com
BKNG
|
$7.35M |
| 4 |
Chevron
CVX
|
$7.34M |
| 5 |
American International
AIG
|
$5.03M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| $757K | 0.04% |
+9,051
| New | +$757K |
|
177
UnitedHealth
UNH
$286B
| $754K | 0.04% |
+14,607
| New | +$754K |
|
178
Fiserv
FI
$73.4B
| $750K | 0.04% |
+7,897
| New | +$750K |
|
179
Moody's
MCO
$89.5B
| $740K | 0.04% |
+21,006
| New | +$740K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $726K | 0.03% |
21,762
+1,504
| +7% | +$50.2K |
|
181
Royal Caribbean
RCL
$95.7B
| $708K | 0.03% |
+22,008
| New | +$708K |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $693K | 0.03% |
+4,602
| New | +$693K |
|
183
Texas Instruments
TXN
$171B
| $670K | 0.03% |
+6,706
| New | +$670K |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $651K | 0.03% |
+8,451
| New | +$651K |
|
185
Target
TGT
$42.3B
| $645K | 0.03% |
+6,943
| New | +$645K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $642K | 0.03% |
+22,305
| New | +$642K |
|
187
Dow Inc
DOW
$17.4B
| $641K | 0.03% |
21,899
-618
| -3% | -$18.1K |
|
188
Qualcomm
QCOM
$172B
| $637K | 0.03% |
+9,414
| New | +$637K |
|
189
CSX Corp
CSX
$60.6B
| $629K | 0.03% |
32,880
| – | – |
|
190
Xylem
XYL
$34.2B
| $618K | 0.03% |
+9,476
| New | +$618K |
|
191
Technology Select Sector SPDR Fund
XLK
$84.1B
| $602K | 0.03% |
+7,490
| New | +$602K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $602K | 0.03% |
17,220
+1,327
| +8% | +$46.4K |
|
193
Williams Companies
WMB
$69.9B
| $592K | 0.03% |
41,852
+2,500
| +6% | +$35.4K |
|
194
Trex
TREX
$6.93B
| $561K | 0.03% |
+14,000
| New | +$561K |
|
195
General Dynamics
GD
$86.8B
| $556K | 0.03% |
+4,199
| New | +$556K |
|
196
Morgan Stanley
MS
$236B
| $542K | 0.03% |
15,952
+500
| +3% | +$17K |
|
197
ConocoPhillips
COP
$116B
| $541K | 0.03% |
17,573
-2,578
| -13% | -$79.4K |
|
198
Norfolk Southern
NSC
$62.3B
| $534K | 0.03% |
+3,660
| New | +$534K |
|
199
O'Reilly Automotive
ORLY
$89B
| $528K | 0.03% |
+26,310
| New | +$528K |
|
200
Corteva
CTVA
$49.1B
| $521K | 0.02% |
22,167
-701
| -3% | -$16.5K |
|