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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$40.1B
| $102K | ﹤0.01% |
2,000
-166
| -8% | -$8.43K |
|
352
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $101K | ﹤0.01% |
770
-22
| -3% | -$2.89K |
|
353
Oshkosh
OSK
$8.75B
| $100K | ﹤0.01% |
1,000
| – | – |
|
354
Ball Corp
BALL
$13.6B
| $99.6K | ﹤0.01% |
1,467
| – | – |
|
355
Diageo
DEO
$57.9B
| $99.5K | ﹤0.01% |
709
+99
| +16% | +$13.9K |
|
356
Motorola Solutions
MSI
$80.3B
| $97.1K | ﹤0.01% |
216
| – | – |
|
357
Progressive
PGR
$144B
| $96.9K | ﹤0.01% |
382
-16
| -4% | -$4.06K |
|
358
CRH
CRH
$74.7B
| $95.5K | ﹤0.01% |
1,030
+500
| +94% | +$46.4K |
|
359
Apollo Global Management
APO
$76.4B
| $94.6K | ﹤0.01% |
757
| – | – |
|
360
Ingersoll Rand
IR
$31.9B
| $94.1K | ﹤0.01% |
959
| – | – |
|
361
Align Technology
ALGN
$9.64B
| $94.1K | ﹤0.01% |
370
| – | – |
|
362
Linde
LIN
$222B
| $93.9K | ﹤0.01% |
197
| – | – |
|
363
Prologis
PLD
$103B
| $93K | ﹤0.01% |
736
-5
| -0.7% | -$632 |
|
364
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $92.8K | ﹤0.01% |
1,211
| – | – |
|
365
MetLife
MET
$52.7B
| $92.5K | ﹤0.01% |
1,122
+2
| +0.2% | +$165 |
|
366
Nu Holdings
NU
$74.9B
| $92.5K | ﹤0.01% |
6,775
| – | – |
|
367
Archer Daniels Midland
ADM
$29.5B
| $92K | ﹤0.01% |
1,540
-2,081
| -57% | -$124K |
|
368
FMC
FMC
$4.61B
| $91.8K | ﹤0.01% |
1,392
| – | – |
|
369
Bank of Montreal
BMO
$90.5B
| $90.2K | ﹤0.01% |
1,000
| – | – |
|
370
Brookfield
BN
$100B
| $89.6K | ﹤0.01% |
1,685
| – | – |
|
371
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $88.2K | ﹤0.01% |
1,939
-1,556
| -45% | -$70.8K |
|
372
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $86.5K | ﹤0.01% |
1,500
| – | – |
|
373
Fortive
FTV
$16.2B
| $85.6K | ﹤0.01% |
1,085
| – | – |
|
374
Factset
FDS
$13.7B
| $85.1K | ﹤0.01% |
185
| – | – |
|
375
Valero Energy
VLO
$49.2B
| $84.5K | ﹤0.01% |
626
| – | – |
|