WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+0.35%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.55B
AUM Growth
+$1.34M
(+0.04%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,115
New
60
Increased
224
Reduced
248
Closed
42
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Brookfield Renewable
BEPC
|
+$4.84M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.08M |
| 4 |
Sphere Entertainment
SPHR
|
+$4.03M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.65M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.3M |
| 3 |
Apple
AAPL
|
+$2.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.58M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17B
| $462K | 0.01% |
8,017
-204
| -2% | -$11.8K |
|
227
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $451K | 0.01% |
3,210
| – | – |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $447K | 0.01% |
1,313
| – | – |
|
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $440K | 0.01% |
8,365
-50
| -0.6% | -$2.63K |
|
230
Yum China
YUMC
$16.3B
| $438K | 0.01% |
7,535
-400
| -5% | -$23.3K |
|
231
Enbridge
ENB
$105B
| $434K | 0.01% |
10,909
| – | – |
|
232
Hologic
HOLX
$14.8B
| $430K | 0.01% |
5,820
-294
| -5% | -$21.7K |
|
233
General Dynamics
GD
$86.8B
| $429K | 0.01% |
2,189
+112
| +5% | +$22K |
|
234
Zoetis
ZTS
$67.3B
| $428K | 0.01% |
2,208
| – | – |
|
235
Citizens Financial Group
CFG
$22.3B
| $419K | 0.01% |
8,928
+428
| +5% | +$20.1K |
|
236
Weyerhaeuser
WY
$18.7B
| $419K | 0.01% |
11,776
-211
| -2% | -$7.51K |
|
237
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $410K | 0.01% |
4,067
+3,485
| +599% | +$351K |
|
238
Enterprise Products Partners
EPD
$68.1B
| $406K | 0.01% |
18,777
-200
| -1% | -$4.32K |
|
239
Allstate
ALL
$52.8B
| $401K | 0.01% |
3,153
-131
| -4% | -$16.7K |
|
240
Marriott International Class A Common Stock
MAR
$72.8B
| $401K | 0.01% |
2,712
| – | – |
|
241
Toronto Dominion Bank
TD
$128B
| $394K | 0.01% |
5,940
| – | – |
|
242
General Mills
GIS
$26.8B
| $378K | 0.01% |
6,337
+150
| +2% | +$8.95K |
|
243
Extra Space Storage
EXR
$31.2B
| $374K | 0.01% |
2,225
| – | – |
|
244
Loews
L
$19.9B
| $365K | 0.01% |
6,774
| – | – |
|
245
iShares National Muni Bond ETF
MUB
$39.1B
| $364K | 0.01% |
3,127
-758
| -20% | -$88.2K |
|
246
Citigroup
C
$176B
| $348K | 0.01% |
4,964
-90
| -2% | -$6.31K |
|
247
Netflix
NFLX
$529B
| $347K | 0.01% |
569
+383
| +206% | +$234K |
|
248
American Electric Power
AEP
$57.5B
| $342K | 0.01% |
4,210
| – | – |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $340K | 0.01% |
7,640
| – | – |
|
250
Phillips 66
PSX
$52.6B
| $329K | 0.01% |
4,695
+50
| +1% | +$3.5K |
|