WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+0.35%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.55B
AUM Growth
+$1.34M
(+0.04%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,115
New
60
Increased
224
Reduced
248
Closed
42
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.1M |
| 2 |
Brookfield Renewable
BEPC
|
$4.84M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.08M |
| 4 |
Sphere Entertainment
SPHR
|
$4.03M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.65M |
Top Sells
| 1 |
Alibaba
BABA
|
$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.58M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Dividend ETF
SDY
$20.5B
| $328K | 0.01% |
2,794
| – | – |
|
252
Unilever
UL
$157B
| $328K | 0.01% |
6,066
+200
| +3% | +$10.8K |
|
253
Applied Materials
AMAT
$129B
| $327K | 0.01% |
2,540
| – | – |
|
254
Dover
DOV
$24.4B
| $326K | 0.01% |
2,100
+55
| +3% | +$8.54K |
|
255
Illinois Tool Works
ITW
$77.7B
| $325K | 0.01% |
1,569
+15
| +1% | +$3.11K |
|
256
Guidewire Software
GWRE
$22B
| $323K | 0.01% |
2,722
+257
| +10% | +$30.5K |
|
257
ITT
ITT
$13.5B
| $318K | 0.01% |
3,703
+88
| +2% | +$7.56K |
|
258
Capital One
COF
$141B
| $312K | 0.01% |
1,920
| – | – |
|
259
Axon Enterprise
AXON
$58.1B
| $306K | 0.01% |
1,750
| – | – |
|
260
Southern Company
SO
$99.9B
| $306K | 0.01% |
4,925
+400
| +9% | +$24.9K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $300K | 0.01% |
2,444
-99
| -4% | -$12.2K |
|
262
Aflac
AFL
$56.9B
| $289K | 0.01% |
5,543
-150
| -3% | -$7.82K |
|
263
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $289K | 0.01% |
7,885
| – | – |
|
264
Brookfield
BN
$99.7B
| $287K | 0.01% |
6,628
+334
| +5% | +$14.5K |
|
265
KORU Medical Systems
KRMD
$189M
| $285K | 0.01% |
100,000
| – | – |
|
266
Hartford Financial Services
HIG
$36.7B
| $281K | 0.01% |
4,000
-125
| -3% | -$8.78K |
|
267
TSMC
TSM
$1.28T
| $281K | 0.01% |
2,514
| – | – |
|
268
Avantor
AVTR
$8.95B
| $280K | 0.01% |
+6,847
| New | +$280K |
|
269
Trane Technologies
TT
$92.3B
| $273K | 0.01% |
1,580
+30
| +2% | +$5.18K |
|
270
VF Corp
VFC
$6.08B
| $273K | 0.01% |
4,083
| – | – |
|
271
Ametek
AME
$43.6B
| $272K | 0.01% |
2,190
| – | – |
|
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $270K | 0.01% |
3,669
+2,094
| +133% | +$154K |
|
273
Eaton
ETN
$136B
| $265K | 0.01% |
1,772
+83
| +5% | +$12.4K |
|
274
iShares Gold Trust
IAU
$53.2B
| $263K | 0.01% |
+7,893
| New | +$263K |
|
275
AllianceBernstein
AB
$4.26B
| $261K | 0.01% |
5,267
| – | – |
|