WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+2.8%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.79B
AUM Growth
-$64.8M
(-2.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
893
New
45
Increased
128
Reduced
281
Closed
46
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
+$12.4M |
| 2 |
TE Connectivity
TEL
|
+$6.57M |
| 3 |
International Flavors & Fragrances
IFF
|
+$4.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.51M |
Top Sells
| 1 |
Blackrock
BLK
|
+$25.8M |
| 2 |
Washington Trust Bancorp
WASH
|
+$19.3M |
| 3 |
Akamai
AKAM
|
+$10.5M |
| 4 |
Aptiv
APTV
|
+$9.88M |
| 5 |
Amgen
AMGN
|
+$7.57M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $342K | 0.01% |
3,850
-227
| -6% | -$20.2K |
|
227
Ecolab
ECL
$78.1B
| $340K | 0.01% |
1,450
-300
| -17% | -$70.3K |
|
228
Cigna
CI
$80.3B
| $334K | 0.01% |
1,210
+18
| +2% | +$4.97K |
|
229
Axon Enterprise
AXON
$58.1B
| $333K | 0.01% |
560
-23
| -4% | -$13.7K |
|
230
Republic Services
RSG
$71.2B
| $328K | 0.01% |
1,631
-2
| -0.1% | -$402 |
|
231
Otis Worldwide
OTIS
$34.3B
| $327K | 0.01% |
3,532
+3
| +0.1% | +$278 |
|
|
232
Blackrock
BLK
$171B
| $326K | 0.01% |
325
-25,758
| -99% | -$25.8M |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $315K | 0.01% |
1,818
-90
| -5% | -$15.6K |
|
234
Allstate
ALL
$52.8B
| $312K | 0.01% |
1,617
| – | – |
|
235
Marathon Petroleum
MPC
$55.1B
| $310K | 0.01% |
2,225
-250
| -10% | -$34.9K |
|
236
Oneok
OKE
$44.9B
| $310K | 0.01% |
3,088
+492
| +19% | +$49.4K |
|
237
Southern Company
SO
$99.9B
| $310K | 0.01% |
3,760
-1,025
| -21% | -$84.4K |
|
238
Dover
DOV
$24.4B
| $309K | 0.01% |
1,647
-3
| -0.2% | -$563 |
|
239
Hologic
HOLX
$14.8B
| $299K | 0.01% |
4,150
-68
| -2% | -$4.9K |
|
240
Fidelity National Financial
FNF
$16.5B
| $299K | 0.01% |
5,322
+50
| +0.9% | +$2.81K |
|
241
AerCap
AER
$21.9B
| $287K | 0.01% |
3,000
| – | – |
|
242
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $287K | 0.01% |
7,885
| – | – |
|
243
Vertex Pharmaceuticals
VRTX
$101B
| $281K | 0.01% |
698
-103
| -13% | -$41.5K |
|
244
Phillips 66
PSX
$52.6B
| $280K | 0.01% |
2,461
-30
| -1% | -$3.42K |
|
245
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$724M
| $279K | 0.01% |
13,062
| – | – |
|
246
American Water Works
AWK
$27.3B
| $277K | 0.01% |
2,227
| – | – |
|
247
Shell
SHEL
$208B
| $273K | 0.01% |
4,360
| – | – |
|
248
H&R Block
HRB
$6.85B
| $269K | 0.01% |
5,100
| – | – |
|
249
Trane Technologies
TT
$92.3B
| $268K | 0.01% |
725
| – | – |
|
250
Capital One
COF
$141B
| $267K | 0.01% |
1,495
+27
| +2% | +$4.81K |
|