WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+10.98%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.71B
AUM Growth
+$299M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,055
New
158
Increased
254
Reduced
245
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 2 |
Becton Dickinson
BDX
|
$21.6M |
| 3 |
RTX Corp
RTX
|
$9.7M |
| 4 |
Jacobs Solutions
J
|
$5.72M |
| 5 |
Booking.com
BKNG
|
$3.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Apple
AAPL
|
$9.91M |
| 3 |
Amazon
AMZN
|
$5.41M |
| 4 |
PayPal
PYPL
|
$3.29M |
| 5 |
KSU
Kansas City Southern
KSU
|
$2.88M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.3B
| $791K | 0.03% |
2,730
| – | – |
|
177
Xylem
XYL
$34.1B
| $789K | 0.03% |
9,376
| – | – |
|
178
Fiserv
FI
$73.3B
| $776K | 0.03% |
7,532
-370
| -5% | -$38.1K |
|
179
Yum! Brands
YUM
$40.1B
| $768K | 0.03% |
8,405
-14
| -0.2% | -$1.28K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $766K | 0.03% |
27,339
+24,808
| +980% | +$695K |
|
181
State Street
STT
$31.9B
| $761K | 0.03% |
12,836
-687
| -5% | -$40.7K |
|
182
Colgate-Palmolive
CL
$68.3B
| $754K | 0.03% |
9,773
+600
| +7% | +$46.3K |
|
183
Consolidated Edison
ED
$35.2B
| $688K | 0.03% |
8,841
+1,536
| +21% | +$120K |
|
184
Rockwell Automation
ROK
$38.1B
| $643K | 0.02% |
2,916
+100
| +4% | +$22.1K |
|
185
DuPont de Nemours
DD
$32.5B
| $633K | 0.02% |
11,413
+334
| +3% | +$18.5K |
|
186
Texas Instruments
TXN
$170B
| $620K | 0.02% |
4,349
+387
| +10% | +$55.2K |
|
187
O'Reilly Automotive
ORLY
$88.2B
| $610K | 0.02% |
19,845
-15
| -0.1% | -$461 |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $603K | 0.02% |
7,182
-730
| -9% | -$61.3K |
|
189
UnitedHealth
UNH
$286B
| $594K | 0.02% |
1,904
+460
| +32% | +$144K |
|
190
Equifax
EFX
$31.1B
| $530K | 0.02% |
3,378
| – | – |
|
191
Otis Worldwide
OTIS
$34.1B
| $530K | 0.02% |
8,486
+2,416
| +40% | +$151K |
|
192
Illinois Tool Works
ITW
$77.4B
| $522K | 0.02% |
2,700
+99
| +4% | +$19.1K |
|
193
Qualcomm
QCOM
$173B
| $505K | 0.02% |
4,285
+2,419
| +130% | +$285K |
|
194
Carrier Global
CARR
$55.5B
| $504K | 0.02% |
16,504
+4,357
| +36% | +$133K |
|
195
Eli Lilly
LLY
$654B
| $504K | 0.02% |
3,406
+455
| +15% | +$67.3K |
|
196
American Water Works
AWK
$27.9B
| $491K | 0.02% |
3,386
+938
| +38% | +$136K |
|
197
Morgan Stanley
MS
$236B
| $487K | 0.02% |
10,064
+1,200
| +14% | +$58.1K |
|
198
Hologic
HOLX
$14.8B
| $470K | 0.02% |
7,058
-407
| -5% | -$27.1K |
|
199
Eversource Energy
ES
$23.4B
| $469K | 0.02% |
5,622
+2,100
| +60% | +$175K |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $430K | 0.02% |
1,314
| – | – |
|