WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+9.18%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.15B
AUM Growth
+$161M
(+8.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,003
New
58
Increased
150
Reduced
283
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.9M |
| 4 |
Jacobs Solutions
J
|
+$11.6M |
| 5 |
Boeing
BA
|
+$10.3M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$9.4M |
| 2 |
Apple
AAPL
|
+$5.67M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.68M |
| 4 |
Starbucks
SBUX
|
+$4.66M |
| 5 |
Verizon
VZ
|
+$3.97M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $266K | 0.01% |
2,723
+602
| +28% | +$58.9K |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $257K | 0.01% |
6,113
+1,743
| +40% | +$73.2K |
|
228
Ecolab
ECL
$76.8B
| $255K | 0.01% |
1,750
-500
| -22% | -$72.8K |
|
229
FedEx
FDX
$53.3B
| $253K | 0.01% |
1,461
-155
| -10% | -$26.8K |
|
230
Blackstone
BX
$135B
| $252K | 0.01% |
3,400
| – | – |
|
231
Citizens Financial Group
CFG
$22.3B
| $250K | 0.01% |
6,350
-2,500
| -28% | -$98.4K |
|
232
Allstate
ALL
$52.7B
| $247K | 0.01% |
1,818
+200
| +12% | +$27.1K |
|
233
Regeneron Pharmaceuticals
REGN
$59B
| $243K | 0.01% |
337
-1
| -0.3% | -$721 |
|
234
Yum China
YUMC
$16.2B
| $242K | 0.01% |
4,435
| – | – |
|
235
Essential Utilities
WTRG
$10.7B
| $242K | 0.01% |
5,070
+2,140
| +73% | +$102K |
|
236
iShares National Muni Bond ETF
MUB
$39.2B
| $237K | 0.01% |
2,245
| – | – |
|
237
Dover
DOV
$24B
| $233K | 0.01% |
1,724
-7
| -0.4% | -$948 |
|
238
Enbridge
ENB
$105B
| $232K | 0.01% |
5,943
| – | – |
|
239
iShares Russell 1000 Value ETF
IWD
$63.5B
| $226K | 0.01% |
1,492
| – | – |
|
240
W.P. Carey
WPC
$14.8B
| $226K | 0.01% |
2,949
| – | – |
|
241
Vanguard Value ETF
VTV
$143B
| $222K | 0.01% |
1,584
| – | – |
|
242
Brookfield Renewable
BEPC
$6.09B
| $222K | 0.01% |
8,053
+4
| +0% | +$110 |
|
243
Rentokil
RTO
$12.9B
| $219K | 0.01% |
+7,113
| New | +$219K |
|
244
McCormick & Company Non-Voting
MKC
$18.7B
| $219K | 0.01% |
2,640
| – | – |
|
245
Travelers Companies
TRV
$61.6B
| $217K | 0.01% |
1,157
+47
| +4% | +$8.81K |
|
246
Lennar Class B
LEN.B
$34B
| $217K | 0.01% |
3,051
| – | – |
|
247
Elevance Health
ELV
$71B
| $212K | 0.01% |
414
-1
| -0.2% | -$513 |
|
248
SPDR S&P Dividend ETF
SDY
$20.4B
| $209K | 0.01% |
1,669
| – | – |
|
249
PPG Industries
PPG
$24.7B
| $203K | 0.01% |
1,618
| – | – |
|
250
Unilever
UL
$155B
| $200K | 0.01% |
3,974
+3,013
| +314% | +$152K |
|