WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+14.66%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.1B
AUM Growth
+$391M
(+14%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,076
New
76
Increased
191
Reduced
353
Closed
71
Top Buys
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.59M |
| 2 |
Carpenter Technology
CRS
|
$4.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.03M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.4B
| $908K | 0.03% |
14,567
-1,561
| -10% | -$97.3K |
|
177
Moderna
MRNA
$9.78B
| $905K | 0.03% |
8,659
+8,624
| +24,640% | +$901K |
|
178
State Street
STT
$32B
| $905K | 0.03% |
12,435
-401
| -3% | -$29.2K |
|
179
Yum! Brands
YUM
$40.1B
| $904K | 0.03% |
8,325
-80
| -1% | -$8.69K |
|
180
Fiserv
FI
$73.4B
| $895K | 0.03% |
7,857
+325
| +4% | +$37K |
|
181
Kimberly-Clark
KMB
$43.1B
| $851K | 0.03% |
6,318
-518
| -8% | -$69.8K |
|
182
Colgate-Palmolive
CL
$68.8B
| $767K | 0.02% |
8,973
-800
| -8% | -$68.4K |
|
183
Sun Life Financial
SLF
$32.4B
| $748K | 0.02% |
16,834
+10,650
| +172% | +$473K |
|
184
DuPont de Nemours
DD
$32.6B
| $745K | 0.02% |
10,493
-920
| -8% | -$65.3K |
|
185
Moody's
MCO
$89.5B
| $745K | 0.02% |
2,570
-160
| -6% | -$46.4K |
|
186
Rockwell Automation
ROK
$38.2B
| $731K | 0.02% |
2,916
| – | – |
|
187
UnitedHealth
UNH
$286B
| $652K | 0.02% |
1,859
-45
| -2% | -$15.8K |
|
188
Equifax
EFX
$30.8B
| $651K | 0.02% |
3,378
| – | – |
|
189
Texas Instruments
TXN
$171B
| $635K | 0.02% |
3,865
-484
| -11% | -$79.5K |
|
190
Carrier Global
CARR
$55.8B
| $616K | 0.02% |
16,343
-161
| -1% | -$6.07K |
|
191
Consolidated Edison
ED
$35.4B
| $614K | 0.02% |
8,488
-353
| -4% | -$25.5K |
|
192
Morgan Stanley
MS
$236B
| $603K | 0.02% |
8,797
-1,267
| -13% | -$86.8K |
|
193
O'Reilly Automotive
ORLY
$89B
| $599K | 0.02% |
19,845
| – | – |
|
194
Otis Worldwide
OTIS
$34.1B
| $567K | 0.02% |
8,384
-102
| -1% | -$6.9K |
|
195
Neurocrine Biosciences
NBIX
$14.3B
| $559K | 0.02% |
+5,835
| New | +$559K |
|
196
Eli Lilly
LLY
$652B
| $558K | 0.02% |
3,306
-100
| -3% | -$16.9K |
|
197
Qualcomm
QCOM
$172B
| $514K | 0.02% |
3,379
-906
| -21% | -$138K |
|
198
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $505K | 0.02% |
3,130
+823
| +36% | +$133K |
|
199
American Water Works
AWK
$28B
| $499K | 0.02% |
3,253
-133
| -4% | -$20.4K |
|
200
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $490K | 0.02% |
4,683
+689
| +17% | +$72.1K |
|