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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$528B
| $569K | 0.02% |
1,599
+344
| +27% | +$122K |
|
202
NBT Bancorp
NBTB
$2.31B
| $559K | 0.02% |
14,000
| – | – |
|
203
Trimble
TRMB
$19.2B
| $544K | 0.02% |
6,989
+600
| +9% | +$46.7K |
|
204
Cummins
CMI
$55.1B
| $541K | 0.02% |
2,088
+283
| +16% | +$73.3K |
|
205
Goldman Sachs
GS
$223B
| $532K | 0.02% |
1,629
+190
| +13% | +$62.1K |
|
206
Schlumberger
SLB
$53.4B
| $532K | 0.02% |
19,576
-400
| -2% | -$10.9K |
|
207
Dow Inc
DOW
$17.4B
| $517K | 0.02% |
8,065
-228
| -3% | -$14.6K |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $480K | 0.01% |
4,391
| – | – |
|
209
NVR
NVR
$23.5B
| $471K | 0.01% |
100
| – | – |
|
210
Hologic
HOLX
$14.8B
| $465K | 0.01% |
6,247
-276
| -4% | -$20.5K |
|
211
Yum China
YUMC
$16.5B
| $464K | 0.01% |
7,815
+240
| +3% | +$14.3K |
|
212
iShares National Muni Bond ETF
MUB
$38.9B
| $450K | 0.01% |
3,885
+758
| +24% | +$87.8K |
|
213
Enterprise Products Partners
EPD
$68.6B
| $449K | 0.01% |
20,392
-2,464
| -11% | -$54.3K |
|
214
Southern Company
SO
$101B
| $449K | 0.01% |
7,225
-316
| -4% | -$19.6K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $446K | 0.01% |
1,313
-1
| -0.1% | -$340 |
|
216
Vanguard Growth ETF
VUG
$186B
| $437K | 0.01% |
1,702
| – | – |
|
217
Weyerhaeuser
WY
$18.9B
| $427K | 0.01% |
11,987
-1,657
| -12% | -$59K |
|
218
Textron
TXT
$14.5B
| $410K | 0.01% |
7,299
+1,000
| +16% | +$56.2K |
|
219
Enbridge
ENB
$105B
| $401K | 0.01% |
10,977
+1,052
| +11% | +$38.4K |
|
220
Marriott International Class A Common Stock
MAR
$71.9B
| $401K | 0.01% |
2,712
| – | – |
|
221
General Mills
GIS
$27B
| $399K | 0.01% |
6,501
| – | – |
|
222
Allstate
ALL
$53.1B
| $396K | 0.01% |
3,452
+358
| +12% | +$41.1K |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $388K | 0.01% |
7,890
+2,766
| +54% | +$136K |
|
224
Dentsply Sirona
XRAY
$2.92B
| $385K | 0.01% |
6,033
| – | – |
|
225
ConocoPhillips
COP
$116B
| $381K | 0.01% |
7,186
-2,702
| -27% | -$143K |
|