WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+7.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.85B
AUM Growth
+$119M
(+4.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
895
New
26
Increased
123
Reduced
258
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
| 5 |
Zoetis
ZTS
|
+$979K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.35M |
| 3 |
Broadcom
AVGO
|
+$3.73M |
| 4 |
Apple
AAPL
|
+$3.26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.01M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$14.7B
| $153K | 0.01% |
2,463
| – | – |
|
302
Prudential Financial
PRU
$37.2B
| $152K | 0.01% |
1,258
| – | – |
|
303
Rio Tinto
RIO
$101B
| $152K | 0.01% |
2,140
| – | – |
|
304
SPDR S&P Dividend ETF
SDY
$20.3B
| $149K | 0.01% |
1,051
| – | – |
|
305
Ametek
AME
$43.1B
| $149K | 0.01% |
866
| – | – |
|
306
STAG Industrial
STAG
$6.77B
| $149K | 0.01% |
3,800
| – | – |
|
307
Xcel Energy
XEL
$42.5B
| $148K | 0.01% |
2,271
-60
| -3% | -$3.92K |
|
308
Dominion Energy
D
$50.1B
| $148K | 0.01% |
2,562
-1,332
| -34% | -$77K |
|
309
Constellation Energy
CEG
$94B
| $148K | 0.01% |
569
| – | – |
|
310
Vanguard Information Technology ETF
VGT
$101B
| $147K | 0.01% |
250
| – | – |
|
311
ResMed
RMD
$41B
| $146K | 0.01% |
600
| – | – |
|
312
TE Connectivity
TEL
$61.2B
| $145K | 0.01% |
960
-14,917
| -94% | -$2.25M |
|
313
HP
HPQ
$27.3B
| $145K | 0.01% |
4,040
| – | – |
|
314
Netflix
NFLX
$536B
| $141K | ﹤0.01% |
199
-16
| -7% | -$11.3K |
|
315
Super Micro Computer
SMCI
$25.1B
| $138K | ﹤0.01% |
3,320
+1,300
| +64% | +$54.1K |
|
316
Coupang
CPNG
$58.1B
| $137K | ﹤0.01% |
5,600
| – | – |
|
317
Schlumberger
SLB
$53.9B
| $137K | ﹤0.01% |
3,261
+413
| +15% | +$17.3K |
|
318
AllianceBernstein
AB
$4.16B
| $137K | ﹤0.01% |
3,916
| – | – |
|
319
Sherwin-Williams
SHW
$89.6B
| $136K | ﹤0.01% |
357
-1
| -0.3% | -$382 |
|
320
Kellanova
K
$27.6B
| $136K | ﹤0.01% |
1,684
| – | – |
|
321
CubeSmart
CUBE
$9.32B
| $135K | ﹤0.01% |
2,500
| – | – |
|
322
XPO
XPO
$15.4B
| $133K | ﹤0.01% |
1,240
| – | – |
|
323
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $132K | ﹤0.01% |
5,400
| – | – |
|
324
RPM International
RPM
$16.1B
| $129K | ﹤0.01% |
1,062
| – | – |
|
325
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $127K | ﹤0.01% |
1,200
| – | – |
|