WT
Washington Trust Portfolio holdings
AUM
$2.96B
1-Year Est. Return
22.49%
This Fund
S&P 500
1 Year Est. Return
+22.49%
AUM
$2.96B
AUM Growth
-$101M
(-3.3%)
Holding
293
Top Buys
| 1 | +$4.39M | |
| 2 | +$2.67M | |
| 3 | +$2.41M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.4M |
| 5 |
NextEra Energy
NEE
|
+$2.01M |
Top Sells
| 1 | +$6.39M | |
| 2 | +$2.57M | |
| 3 | +$2.38M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.65M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 9.44% |
| 3 | Industrials | 8.77% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
| $204K | 0.01% |
9,362
|
|
||
277
State Street SPDR NYSE Technology ETF
XNTK
$1.67B
| $204K | 0.01% |
800
-75
|
|
||
278
General Mills
GIS
$18.8B
| $202K | 0.01% |
5,423
+66
|
|
||
279
Unilever
UL
$125B
| – | – |
-3,063
|
|
||
280
Tesla
TSLA
$1.46T
| – | – |
-485
|
|
||
281
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$943M
| – | – |
-7,907
|
|
||
282
Palantir
PLTR
$341B
| – | – |
-1,205
|
|
||
283
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
| – | – |
-10,260
|
|
||
284
iShares Russell 2000 Value ETF
IWN
$13B
| – | – |
-1,131
|
|
||
|
FISV
285
Fiserv Inc
FISV
$33.3B
| – | – |
-4,026
|
|
||
286
Quest Diagnostics
DGX
$21.2B
| – | – |
-1,300
|
|
||
287
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.62B
| – | – |
-5,700
|
|
||
288
Constellation Energy
CEG
$108B
| – | – |
-569
|
|
||
289
Apollo Global Management
APO
$69.9B
| – | – |
-2,130
|
|
||
290
Agilent Technologies
A
$33.4B
| – | – |
-1,481
|
|