WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-14.46%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.13B
AUM Growth
-$398M
(-16%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
973
New
32
Increased
156
Reduced
270
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 2 |
CVS Health
CVS
|
$2.95M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
| 5 |
Sysco
SYY
|
$881K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.38M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.1M |
| 3 |
AT&T
T
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.11M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.4B
| $230K | 0.01% |
1,637
-689
| -30% | -$96.8K |
|
227
Shell
SHEL
$208B
| $230K | 0.01% |
+4,407
| New | +$230K |
|
228
Eaton
ETN
$136B
| $224K | 0.01% |
1,775
-55
| -3% | -$6.94K |
|
229
Applied Materials
AMAT
$129B
| $221K | 0.01% |
2,439
| – | – |
|
230
Fortinet
FTNT
$61.4B
| $220K | 0.01% |
3,890
-520
| -12% | -$29.4K |
|
231
McCormick & Company Non-Voting
MKC
$18.8B
| $220K | 0.01% |
2,640
| – | – |
|
232
iShares Russell 1000 Value ETF
IWD
$63.4B
| $216K | 0.01% |
1,492
| – | – |
|
233
Yum China
YUMC
$16.2B
| $215K | 0.01% |
4,435
+80
| +2% | +$3.88K |
|
234
Texas Instruments
TXN
$169B
| $212K | 0.01% |
1,376
-5
| -0.4% | -$770 |
|
235
Vanguard Value ETF
VTV
$143B
| $211K | 0.01% |
1,596
-204
| -11% | -$27K |
|
236
Dover
DOV
$24.4B
| $207K | 0.01% |
1,712
+2
| +0.1% | +$242 |
|
237
Universal Display
OLED
$6.93B
| $207K | 0.01% |
2,041
-1,707
| -46% | -$173K |
|
238
Arista Networks
ANET
$176B
| $206K | 0.01% |
8,800
| – | – |
|
239
Allstate
ALL
$52.6B
| $205K | 0.01% |
1,618
-800
| -33% | -$101K |
|
240
TSMC
TSM
$1.28T
| $205K | 0.01% |
2,502
| – | – |
|
|
HFRO
241
Highland Opportunities and Income Fund
HFRO
$339M
| $204K | 0.01% |
18,150
| – | – |
|
242
Republic Services
RSG
$71B
| $203K | 0.01% |
1,550
| – | – |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $202K | 0.01% |
2,132
-57
| -3% | -$5.4K |
|
244
Church & Dwight Co
CHD
$23B
| $200K | 0.01% |
2,160
| – | – |
|
245
Elevance Health
ELV
$69.2B
| $200K | 0.01% |
415
| – | – |
|
246
Regeneron Pharmaceuticals
REGN
$59.1B
| $200K | 0.01% |
338
| – | – |
|
247
SPDR S&P Dividend ETF
SDY
$20.4B
| $198K | 0.01% |
1,669
| – | – |
|
248
Ball Corp
BALL
$13.8B
| $197K | 0.01% |
2,868
| – | – |
|
249
PPG Industries
PPG
$25.1B
| $197K | 0.01% |
1,718
-600
| -26% | -$68.8K |
|
250
Fidelity National Financial
FNF
$16.4B
| $196K | 0.01% |
5,489
| – | – |
|