WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+8.13%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.37B
AUM Growth
+$152M
(+6.8%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
970
New
20
Increased
178
Reduced
248
Closed
59
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$15.8M |
| 2 |
Blackstone
BX
|
$10.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 4 |
Live Nation Entertainment
LYV
|
$1.45M |
| 5 |
Apple
AAPL
|
$1.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Watsco
WSO
|
$3.12M |
| 4 |
PNC Financial Services
PNC
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$27.3B
| $203K | 0.01% |
3,566
-1,766
| -33% | -$100K |
|
252
Texas Instruments
TXN
$169B
| $203K | 0.01% |
1,125
+4
| +0.4% | +$720 |
|
253
Essential Utilities
WTRG
$10.8B
| $202K | 0.01% |
5,070
| – | – |
|
254
W.P. Carey
WPC
$14.7B
| $195K | 0.01% |
2,949
| – | – |
|
255
Travelers Companies
TRV
$61.8B
| $193K | 0.01% |
1,110
-16
| -1% | -$2.78K |
|
256
AerCap
AER
$21.9B
| $191K | 0.01% |
3,000
| – | – |
|
257
Fidelity National Financial
FNF
$16.4B
| $190K | 0.01% |
5,276
-2
| -0% | -$72 |
|
258
Rentokil
RTO
$13B
| $188K | 0.01% |
4,807
-238
| -5% | -$9.28K |
|
259
Elevance Health
ELV
$69.4B
| $185K | 0.01% |
417
+3
| +0.7% | +$1.33K |
|
260
iShares US Technology ETF
IYW
$23.2B
| $185K | 0.01% |
1,700
| – | – |
|
261
Public Storage
PSA
$51.7B
| $180K | 0.01% |
615
| – | – |
|
262
Zoetis
ZTS
$67.3B
| $177K | 0.01% |
1,029
+25
| +2% | +$4.31K |
|
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $176K | 0.01% |
2,369
-17
| -0.7% | -$1.26K |
|
264
H&R Block
HRB
$6.97B
| $169K | 0.01% |
5,315
| – | – |
|
265
iShares US Healthcare ETF
IYH
$2.77B
| $167K | 0.01% |
2,980
| – | – |
|
266
Diageo
DEO
$59.1B
| $166K | 0.01% |
958
+201
| +27% | +$34.9K |
|
267
Fortive
FTV
$16.2B
| $161K | 0.01% |
2,155
| – | – |
|
268
CubeSmart
CUBE
$9.38B
| $158K | 0.01% |
3,535
-1
| -0% | -$45 |
|
269
Corteva
CTVA
$49.5B
| $158K | 0.01% |
2,751
-30
| -1% | -$1.72K |
|
270
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $158K | 0.01% |
6,400
| – | – |
|
271
Charles Schwab
SCHW
$170B
| $157K | 0.01% |
2,772
+169
| +6% | +$9.58K |
|
272
Capital One
COF
$141B
| $156K | 0.01% |
1,429
| – | – |
|
273
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $156K | 0.01% |
4,023
+3,688
| +1,101% | +$143K |
|
274
Goldman Sachs
GS
$225B
| $156K | 0.01% |
484
-11
| -2% | -$3.55K |
|
275
Dentsply Sirona
XRAY
$2.83B
| $153K | 0.01% |
3,825
| – | – |
|