WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+3.99%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.73B
AUM Growth
+$11.8M
(+0.43%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
914
New
71
Increased
155
Reduced
243
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
+$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.71M |
| 3 |
TE Connectivity
TEL
|
+$2.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
+$13M |
| 2 |
NVIDIA
NVDA
|
+$4.82M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.42M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.35M |
| 5 |
Apple
AAPL
|
+$3.24M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Snowflake
SNOW
$76.7B
| $100K | ﹤0.01% |
740
| – | – |
|
352
Valero Energy
VLO
$48.9B
| $98.1K | ﹤0.01% |
626
+60
| +11% | +$9.41K |
|
353
Manulife Financial
MFC
$52.2B
| $97.9K | ﹤0.01% |
3,679
| – | – |
|
354
Charles Schwab
SCHW
$170B
| $97.5K | ﹤0.01% |
1,323
+174
| +15% | +$12.8K |
|
355
Kellanova
K
$27.6B
| $97.1K | ﹤0.01% |
1,684
| – | – |
|
356
Dentsply Sirona
XRAY
$2.83B
| $95.3K | ﹤0.01% |
3,825
| – | – |
|
357
Zebra Technologies
ZBRA
$16B
| $92.7K | ﹤0.01% |
300
| – | – |
|
358
Veeva Systems
VEEV
$46.3B
| $91.5K | ﹤0.01% |
500
+100
| +25% | +$18.3K |
|
359
US Bancorp
USB
$75.7B
| $89.7K | ﹤0.01% |
2,259
-689
| -23% | -$27.4K |
|
360
Apollo Global Management
APO
$76.9B
| $89.4K | ﹤0.01% |
757
+57
| +8% | +$6.73K |
|
361
Align Technology
ALGN
$9.92B
| $89.3K | ﹤0.01% |
370
+7
| +2% | +$1.69K |
|
362
Welltower
WELL
$113B
| $88.6K | ﹤0.01% |
850
| – | – |
|
363
Aon
AON
$79.8B
| $88.1K | ﹤0.01% |
300
| – | – |
|
364
Ball Corp
BALL
$13.9B
| $88K | ﹤0.01% |
1,467
| – | – |
|
365
Halliburton
HAL
$18.6B
| $87.8K | ﹤0.01% |
2,600
| – | – |
|
366
Nu Holdings
NU
$73.5B
| $87.3K | ﹤0.01% |
6,775
| – | – |
|
367
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $87.3K | ﹤0.01% |
1,211
| – | – |
|
368
Ingersoll Rand
IR
$31.9B
| $87.1K | ﹤0.01% |
959
+15
| +2% | +$1.36K |
|
369
Linde
LIN
$223B
| $86.4K | ﹤0.01% |
197
+16
| +9% | +$7.02K |
|
370
Brookfield Infrastructure Partners
BIP
$14.4B
| $84.9K | ﹤0.01% |
3,093
| – | – |
|
371
Vanguard Total World Stock ETF
VT
$52.2B
| $84.7K | ﹤0.01% |
752
| – | – |
|
372
Bank of Montreal
BMO
$90.9B
| $83.9K | ﹤0.01% |
1,000
| – | – |
|
373
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $83.8K | ﹤0.01% |
1,500
| – | – |
|
374
Motorola Solutions
MSI
$79.7B
| $83.4K | ﹤0.01% |
216
+32
| +17% | +$12.4K |
|
375
Prologis
PLD
$105B
| $83.2K | ﹤0.01% |
741
+19
| +3% | +$2.13K |
|