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 | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $478K | 0.02% |
1,314
| – | – |
|
202
Hologic
HOLX
$14.8B
| $475K | 0.02% |
6,523
-535
| -8% | -$39K |
|
203
Illinois Tool Works
ITW
$77.6B
| $473K | 0.02% |
2,318
-382
| -14% | -$77.9K |
|
204
Southern Company
SO
$101B
| $464K | 0.02% |
7,541
| – | – |
|
205
Dow Inc
DOW
$17.4B
| $460K | 0.01% |
8,293
-418
| -5% | -$23.2K |
|
206
Weyerhaeuser
WY
$18.9B
| $457K | 0.01% |
13,644
-381
| -3% | -$12.8K |
|
207
NBT Bancorp
NBTB
$2.31B
| $449K | 0.01% |
14,000
| – | – |
|
208
Mastercard
MA
$528B
| $448K | 0.01% |
1,255
| – | – |
|
209
Enterprise Products Partners
EPD
$68.6B
| $447K | 0.01% |
22,856
+1,179
| +5% | +$23.1K |
|
210
Eversource Energy
ES
$23.6B
| $446K | 0.01% |
5,155
-467
| -8% | -$40.4K |
|
211
Schlumberger
SLB
$53.4B
| $436K | 0.01% |
19,976
-863
| -4% | -$18.8K |
|
212
Yum China
YUMC
$16.5B
| $433K | 0.01% |
7,575
+110
| +1% | +$6.29K |
|
213
Vanguard Growth ETF
VUG
$186B
| $431K | 0.01% |
1,702
+330
| +24% | +$83.6K |
|
214
Trimble
TRMB
$19.2B
| $427K | 0.01% |
6,389
| – | – |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $426K | 0.01% |
4,391
+615
| +16% | +$59.7K |
|
216
Cummins
CMI
$55.1B
| $410K | 0.01% |
1,805
| – | – |
|
217
NVR
NVR
$23.5B
| $408K | 0.01% |
100
| – | – |
|
218
ConocoPhillips
COP
$116B
| $396K | 0.01% |
9,888
+897
| +10% | +$35.9K |
|
219
General Mills
GIS
$27B
| $382K | 0.01% |
6,501
| – | – |
|
220
Goldman Sachs
GS
$223B
| $379K | 0.01% |
1,439
-5
| -0.3% | -$1.32K |
|
221
iShares National Muni Bond ETF
MUB
$38.9B
| $366K | 0.01% |
3,127
| – | – |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $358K | 0.01% |
2,712
| – | – |
|
223
Pan American Silver
PAAS
$14.6B
| $345K | 0.01% |
+10,000
| New | +$345K |
|
|
HFRO
224
Highland Opportunities and Income Fund
HFRO
$342M
| $342K | 0.01% |
33,300
+18,150
| +120% | +$186K |
|
225
Allstate
ALL
$53.1B
| $339K | 0.01% |
3,094
+427
| +16% | +$46.8K |
|