WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+12.38%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.53B
AUM Growth
+$254M
(+11%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
977
New
74
Increased
168
Reduced
224
Closed
153
Top Buys
| 1 |
Quanta Services
PWR
|
$10.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.52M |
| 3 |
McDonald's
MCD
|
$4.91M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.8M |
| 5 |
Hasbro
HAS
|
$4.52M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.2M |
| 2 |
Estee Lauder
EL
|
$9.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.37M |
| 4 |
Dominion Energy
D
|
$4.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.98M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $254K | 0.01% |
1,050
+640
| +156% | +$155K |
|
252
KORU Medical Systems
KRMD
$188M
| $246K | 0.01% |
100,000
| – | – |
|
253
iShares US Technology ETF
IYW
$23.1B
| $245K | 0.01% |
1,997
+297
| +17% | +$36.5K |
|
254
Applied Materials
AMAT
$130B
| $244K | 0.01% |
1,507
+18
| +1% | +$2.92K |
|
255
Elevance Health
ELV
$70.6B
| $232K | 0.01% |
491
+2
| +0.4% | +$943 |
|
256
Lennar Class B
LEN.B
$35.3B
| $228K | 0.01% |
1,788
| – | – |
|
257
Dow Inc
DOW
$17.4B
| $227K | 0.01% |
4,138
-284
| -6% | -$15.6K |
|
258
Allstate
ALL
$53.1B
| $224K | 0.01% |
1,600
-134
| -8% | -$18.8K |
|
259
Fortinet
FTNT
$60.4B
| $224K | 0.01% |
3,825
| – | – |
|
260
AerCap
AER
$22B
| $223K | 0.01% |
3,000
| – | – |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $214K | 0.01% |
1,908
-4
| -0.2% | -$450 |
|
262
Enbridge
ENB
$105B
| $214K | 0.01% |
5,943
| – | – |
|
263
Agilent Technologies
A
$36.5B
| $206K | 0.01% |
1,481
+1,366
| +1,188% | +$190K |
|
264
Zoetis
ZTS
$67.9B
| $203K | 0.01% |
1,028
+18
| +2% | +$3.55K |
|
265
SPDR S&P Dividend ETF
SDY
$20.5B
| $202K | 0.01% |
1,619
-300
| -16% | -$37.5K |
|
266
Capital One
COF
$142B
| $190K | 0.01% |
1,447
+18
| +1% | +$2.36K |
|
267
Citigroup
C
$176B
| $187K | 0.01% |
3,644
+1,927
| +112% | +$99.1K |
|
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $185K | 0.01% |
2,369
| – | – |
|
269
Trane Technologies
TT
$92.1B
| $183K | 0.01% |
750
| – | – |
|
270
Oneok
OKE
$45.7B
| $182K | 0.01% |
2,596
+596
| +30% | +$41.9K |
|
271
Advanced Micro Devices
AMD
$245B
| $181K | 0.01% |
1,231
+478
| +63% | +$70.5K |
|
272
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $181K | 0.01% |
7,950
+50
| +0.6% | +$1.14K |
|
273
McCormick & Company Non-Voting
MKC
$19B
| $181K | 0.01% |
2,640
| – | – |
|
274
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $180K | 0.01% |
1,138
+753
| +196% | +$119K |
|
275
Travelers Companies
TRV
$62B
| $177K | 0.01% |
928
+18
| +2% | +$3.43K |
|