WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+5.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.26B
AUM Growth
+$160M
(+5.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
1,085
New
79
Increased
217
Reduced
283
Closed
65
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$10.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.8M |
| 3 |
Truist Financial
TFC
|
$4.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.93M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.88M |
Top Sells
| 1 |
AT&T
T
|
$8.52M |
| 2 |
PayPal
PYPL
|
$5.08M |
| 3 |
Apple
AAPL
|
$4.25M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.07M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $976K | 0.03% |
18,760
-9,760
| -34% | -$508K |
|
177
Fiserv
FI
$73.4B
| $957K | 0.03% |
8,043
+186
| +2% | +$22.1K |
|
178
Yum! Brands
YUM
$40.1B
| $903K | 0.03% |
8,355
+30
| +0.4% | +$3.24K |
|
179
SPDR Gold Trust
GLD
$112B
| $886K | 0.03% |
5,540
-50
| -0.9% | -$8K |
|
180
Kimberly-Clark
KMB
$43.1B
| $879K | 0.03% |
6,313
-5
| -0.1% | -$696 |
|
181
Morgan Stanley
MS
$236B
| $848K | 0.03% |
10,917
+2,120
| +24% | +$165K |
|
182
Sun Life Financial
SLF
$32.4B
| $809K | 0.02% |
16,002
-832
| -5% | -$42.1K |
|
183
Moody's
MCO
$89.5B
| $767K | 0.02% |
2,570
| – | – |
|
184
Colgate-Palmolive
CL
$68.8B
| $766K | 0.02% |
9,709
+736
| +8% | +$58.1K |
|
185
Rockwell Automation
ROK
$38.2B
| $760K | 0.02% |
2,862
-54
| -2% | -$14.3K |
|
186
DuPont de Nemours
DD
$32.6B
| $728K | 0.02% |
9,411
-1,082
| -10% | -$83.7K |
|
187
Consolidated Edison
ED
$35.4B
| $724K | 0.02% |
9,674
+1,186
| +14% | +$88.8K |
|
|
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
| $713K | 0.02% |
4,040
-22,935
| -85% | -$4.05M |
|
189
KORU Medical Systems
KRMD
$188M
| $704K | 0.02% |
200,000
| – | – |
|
190
UnitedHealth
UNH
$286B
| $689K | 0.02% |
1,850
-9
| -0.5% | -$3.35K |
|
191
Carrier Global
CARR
$55.8B
| $675K | 0.02% |
15,969
-374
| -2% | -$15.8K |
|
192
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $672K | 0.02% |
6,355
+1,672
| +36% | +$177K |
|
193
O'Reilly Automotive
ORLY
$89B
| $671K | 0.02% |
19,845
| – | – |
|
194
Qualcomm
QCOM
$172B
| $619K | 0.02% |
4,658
+1,279
| +38% | +$170K |
|
195
Eli Lilly
LLY
$652B
| $618K | 0.02% |
3,306
| – | – |
|
196
Equifax
EFX
$30.8B
| $612K | 0.02% |
3,378
| – | – |
|
197
Texas Instruments
TXN
$171B
| $607K | 0.02% |
3,214
-651
| -17% | -$123K |
|
198
Otis Worldwide
OTIS
$34.1B
| $580K | 0.02% |
8,485
+101
| +1% | +$6.9K |
|
199
Neurocrine Biosciences
NBIX
$14.3B
| $575K | 0.02% |
5,917
+82
| +1% | +$7.97K |
|
200
American Water Works
AWK
$28B
| $571K | 0.02% |
3,805
+552
| +17% | +$82.8K |
|