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 | |
|---|---|---|---|---|---|---|
201
International Flavors & Fragrances
IFF
$16.9B
| $510K | 0.02% |
+5,000
| New | +$510K |
|
202
Aon
AON
$79.9B
| $468K | 0.02% |
+2,833
| New | +$468K |
|
203
Illinois Tool Works
ITW
$77.6B
| $458K | 0.02% |
+3,218
| New | +$458K |
|
204
NBT Bancorp
NBTB
$2.31B
| $453K | 0.02% |
14,000
| – | – |
|
205
Eli Lilly
LLY
$652B
| $452K | 0.02% |
+3,260
| New | +$452K |
|
206
Southern Company
SO
$101B
| $439K | 0.02% |
+8,109
| New | +$439K |
|
207
Aflac
AFL
$57.2B
| $408K | 0.02% |
11,922
-4,435
| -27% | -$152K |
|
208
Mastercard
MA
$528B
| $401K | 0.02% |
+1,660
| New | +$401K |
|
209
Rockwell Automation
ROK
$38.2B
| $395K | 0.02% |
+2,616
| New | +$395K |
|
210
Yum! Brands
YUM
$40.1B
| $384K | 0.02% |
+5,609
| New | +$384K |
|
211
Eversource Energy
ES
$23.6B
| $373K | 0.02% |
+4,767
| New | +$373K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $343K | 0.02% |
+1,477
| New | +$343K |
|
213
Marriott International Class A Common Stock
MAR
$71.9B
| $334K | 0.02% |
+4,458
| New | +$334K |
|
214
Hologic
HOLX
$14.8B
| $326K | 0.02% |
9,268
-1,251
| -12% | -$44K |
|
215
Enterprise Products Partners
EPD
$68.6B
| $321K | 0.02% |
22,430
-390
| -2% | -$5.58K |
|
216
Suncor Energy
SU
$48.5B
| $319K | 0.02% |
20,224
+1,137
| +6% | +$17.9K |
|
217
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $316K | 0.02% |
+3,160
| New | +$316K |
|
218
Ecolab
ECL
$77.6B
| $315K | 0.02% |
+2,025
| New | +$315K |
|
219
American Electric Power
AEP
$57.8B
| $311K | 0.01% |
+3,884
| New | +$311K |
|
220
Phillips 66
PSX
$53.2B
| $300K | 0.01% |
+5,576
| New | +$300K |
|
221
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $294K | 0.01% |
+5,298
| New | +$294K |
|
222
Toronto Dominion Bank
TD
$127B
| $278K | 0.01% |
+6,568
| New | +$278K |
|
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $264K | 0.01% |
11,700
-4,636
| -28% | -$105K |
|
224
Northern Trust
NTRS
$24.3B
| $264K | 0.01% |
+3,500
| New | +$264K |
|
225
General Motors
GM
$55.5B
| $263K | 0.01% |
12,635
-182,551
| -94% | -$3.8M |
|