WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-14.46%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.13B
AUM Growth
-$398M
(-16%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
973
New
32
Increased
156
Reduced
270
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.01M |
| 2 |
CVS Health
CVS
|
+$2.95M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.46M |
| 5 |
Sysco
SYY
|
+$881K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.38M |
| 2 |
CERN
Cerner Corp
CERN
|
+$3.1M |
| 3 |
AT&T
T
|
+$1.43M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.11M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energy Transfer Partners
ET
$59.5B
| $106K | 0.01% |
10,599
| – | – |
|
302
Sherwin-Williams
SHW
$89.2B
| $105K | ﹤0.01% |
471
+36
| +8% | +$8.03K |
|
303
Boeing
BA
$172B
| $104K | ﹤0.01% |
764
-45
| -6% | -$6.13K |
|
304
Goldman Sachs
GS
$232B
| $103K | ﹤0.01% |
347
-3
| -0.9% | -$890 |
|
|
BKI
305
DELISTED
Black Knight, Inc. Common Stock
BKI
| $103K | ﹤0.01% |
1,576
-5
| -0.3% | -$327 |
|
306
Citigroup
C
$178B
| $101K | ﹤0.01% |
2,209
| – | – |
|
307
Canadian Pacific Kansas City
CP
$68.2B
| $101K | ﹤0.01% |
1,450
-568
| -28% | -$39.6K |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $101K | ﹤0.01% |
1,152
+45
| +4% | +$3.95K |
|
309
International Paper
IP
$24.7B
| $99K | ﹤0.01% |
2,350
| – | – |
|
310
Schlumberger
SLB
$52.7B
| $98K | ﹤0.01% |
2,720
+75
| +3% | +$2.7K |
|
311
Trane Technologies
TT
$92.8B
| $97K | ﹤0.01% |
750
| – | – |
|
312
Bank of Montreal
BMO
$90.7B
| $96K | ﹤0.01% |
1,000
| – | – |
|
313
Weyerhaeuser
WY
$18.2B
| $96K | ﹤0.01% |
2,882
-98
| -3% | -$3.26K |
|
314
Fastenal
FAST
$54.9B
| $95K | ﹤0.01% |
3,842
+14
| +0.4% | +$346 |
|
315
Hormel Foods
HRL
$13.7B
| $95K | ﹤0.01% |
2,000
| – | – |
|
316
Omega Healthcare
OHI
$12.6B
| $95K | ﹤0.01% |
3,385
| – | – |
|
317
Constellation Brands
STZ
$25.4B
| $95K | ﹤0.01% |
405
-2
| -0.5% | -$469 |
|
318
Aon
AON
$78.1B
| $92K | ﹤0.01% |
339
-5
| -1% | -$1.36K |
|
319
Digital Realty Trust
DLR
$59.3B
| $92K | ﹤0.01% |
704
-280
| -28% | -$36.6K |
|
320
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $92K | ﹤0.01% |
1,200
| – | – |
|
321
Vertex Pharmaceuticals
VRTX
$101B
| $91K | ﹤0.01% |
322
| – | – |
|
322
Welltower
WELL
$113B
| $90K | ﹤0.01% |
1,090
| – | – |
|
323
iShares Select Dividend ETF
DVY
$20.5B
| $89K | ﹤0.01% |
760
| – | – |
|
324
Vail Resorts
MTN
$5.41B
| $89K | ﹤0.01% |
409
| – | – |
|
325
Exelon
EXC
$43.6B
| $88K | ﹤0.01% |
1,943
| – | – |
|