WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+10.98%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.71B
AUM Growth
+$299M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,055
New
158
Increased
254
Reduced
245
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 2 |
Becton Dickinson
BDX
|
$21.6M |
| 3 |
RTX Corp
RTX
|
$9.7M |
| 4 |
Jacobs Solutions
J
|
$5.72M |
| 5 |
Booking.com
BKNG
|
$3.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Apple
AAPL
|
$9.91M |
| 3 |
Amazon
AMZN
|
$5.41M |
| 4 |
PayPal
PYPL
|
$3.29M |
| 5 |
KSU
Kansas City Southern
KSU
|
$2.88M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $229K | 0.01% |
6,322
-6,100
| -49% | -$221K |
|
252
Textron
TXT
$14.5B
| $222K | 0.01% |
6,153
-512
| -8% | -$18.5K |
|
253
Citigroup
C
$176B
| $221K | 0.01% |
5,135
+1,760
| +52% | +$75.7K |
|
254
Church & Dwight Co
CHD
$23.3B
| $219K | 0.01% |
2,340
+180
| +8% | +$16.8K |
|
255
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $219K | 0.01% |
7,885
| – | – |
|
256
Northrop Grumman
NOC
$83.2B
| $216K | 0.01% |
684
+4
| +0.6% | +$1.26K |
|
257
Unilever
UL
$158B
| $216K | 0.01% |
3,511
+1,825
| +108% | +$112K |
|
258
Crown Castle
CCI
$41.9B
| $216K | 0.01% |
1,294
+590
| +84% | +$98.5K |
|
|
PBCT
259
DELISTED
People's United Financial Inc
PBCT
| $215K | 0.01% |
20,921
-1,000
| -5% | -$10.3K |
|
260
American Electric Power
AEP
$57.8B
| $207K | 0.01% |
2,529
+196
| +8% | +$16K |
|
261
Trane Technologies
TT
$92.1B
| $206K | 0.01% |
1,700
+790
| +87% | +$95.7K |
|
262
TSMC
TSM
$1.26T
| $192K | 0.01% |
2,374
+12
| +0.5% | +$971 |
|
263
Citizens Financial Group
CFG
$22.3B
| $190K | 0.01% |
7,500
| – | – |
|
264
Lennar Class B
LEN.B
$35.3B
| $190K | 0.01% |
3,051
| – | – |
|
265
Archer Daniels Midland
ADM
$30.2B
| $184K | 0.01% |
3,964
-36
| -0.9% | -$1.67K |
|
266
Bank of New York Mellon
BK
$73.1B
| $184K | 0.01% |
5,344
+3,548
| +198% | +$122K |
|
267
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $184K | 0.01% |
+5,040
| New | +$184K |
|
268
iShares S&P 500 Growth ETF
IVW
$63.7B
| $183K | 0.01% |
3,164
+2,192
| +226% | +$127K |
|
269
VanEck Long Muni ETF
MLN
$539M
| $182K | 0.01% |
+8,505
| New | +$182K |
|
270
Eaton
ETN
$136B
| $181K | 0.01% |
1,774
-752
| -30% | -$76.7K |
|
271
Elevance Health
ELV
$70.6B
| $180K | 0.01% |
669
+251
| +60% | +$67.5K |
|
272
Cigna
CI
$81.5B
| $176K | 0.01% |
1,041
+113
| +12% | +$19.1K |
|
273
iShares Russell 1000 Value ETF
IWD
$63.5B
| $176K | 0.01% |
1,492
-3
| -0.2% | -$354 |
|
|
PMX
274
DELISTED
PIMCO Municipal Income Fund III
PMX
| $176K | 0.01% |
+15,500
| New | +$176K |
|
275
Sherwin-Williams
SHW
$92.9B
| $175K | 0.01% |
756
+441
| +140% | +$102K |
|