WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+10.14%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.67B
AUM Growth
-$881M
(-25%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-43.06%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,133
New
60
Increased
150
Reduced
391
Closed
188
Top Buys
| 1 |
Corning
GLW
|
$7.9M |
| 2 |
Stryker
SYK
|
$2.07M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.98M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.85M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$71.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 3 |
IQVIA
IQV
|
$43.8M |
| 4 |
Quanta Services
PWR
|
$40.5M |
| 5 |
Amazon
AMZN
|
$39.3M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class B
LEN.B
$35.3B
| $277K | 0.01% |
3,051
| – | – |
|
227
Fidelity National Financial
FNF
$16.4B
| $276K | 0.01% |
5,491
-2
| -0% | -$101 |
|
228
Hartford Financial Services
HIG
$36.6B
| $276K | 0.01% |
4,000
| – | – |
|
229
Axon Enterprise
AXON
$58.2B
| $275K | 0.01% |
1,749
-1
| -0.1% | -$157 |
|
230
iShares Gold Trust
IAU
$53.2B
| $269K | 0.01% |
7,732
-161
| -2% | -$5.6K |
|
231
Archer Daniels Midland
ADM
$29.8B
| $265K | 0.01% |
3,920
+30
| +0.8% | +$2.03K |
|
232
Conagra Brands
CAG
$9.29B
| $260K | 0.01% |
7,584
+4,922
| +185% | +$169K |
|
233
iShares National Muni Bond ETF
MUB
$39.2B
| $259K | 0.01% |
2,227
-900
| -29% | -$105K |
|
234
McCormick & Company Non-Voting
MKC
$18.8B
| $258K | 0.01% |
2,662
-38
| -1% | -$3.68K |
|
235
Texas Instruments
TXN
$169B
| $258K | 0.01% |
1,369
-1,901
| -58% | -$358K |
|
236
AllianceBernstein
AB
$4.26B
| $257K | 0.01% |
5,267
| – | – |
|
237
GSK
GSK
$80.6B
| $255K | 0.01% |
4,632
+4,232
| +1,058% | +$233K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $253K | 0.01% |
2,191
-253
| -10% | -$29.2K |
|
239
iShares Russell 1000 Value ETF
IWD
$63.4B
| $251K | 0.01% |
1,492
| – | – |
|
240
Novartis
NVS
$249B
| $248K | 0.01% |
2,832
+2
| +0.1% | +$175 |
|
241
Travelers Companies
TRV
$61.7B
| $244K | 0.01% |
1,557
+65
| +4% | +$10.2K |
|
242
Goldman Sachs
GS
$224B
| $243K | 0.01% |
635
-800
| -56% | -$306K |
|
243
Yum China
YUMC
$16.3B
| $242K | 0.01% |
4,855
-2,680
| -36% | -$134K |
|
244
Simon Property Group
SPG
$59.4B
| $233K | 0.01% |
1,459
+4
| +0.3% | +$639 |
|
245
Vanguard Value ETF
VTV
$143B
| $232K | 0.01% |
1,573
-177
| -10% | -$26.1K |
|
246
Enbridge
ENB
$105B
| $231K | 0.01% |
5,943
-4,966
| -46% | -$193K |
|
247
Public Storage
PSA
$51.6B
| $230K | 0.01% |
615
| – | – |
|
248
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $225K | 0.01% |
1,235
-1,800
| -59% | -$328K |
|
249
Alexandria Real Estate Equities
ARE
$14.6B
| $223K | 0.01% |
1,000
| – | – |
|
250
Church & Dwight Co
CHD
$23B
| $223K | 0.01% |
2,183
+23
| +1% | +$2.35K |
|