WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+0.26%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.71B
AUM Growth
-$70.5M
(-4%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
232
New
3
Increased
38
Reduced
143
Closed
5
Top Buys
| 1 |
Aptiv
APTV
|
$17M |
| 2 |
IQVIA
IQV
|
$10.3M |
| 3 |
Honeywell
HON
|
$3.65M |
| 4 |
IBM
IBM
|
$2.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.96M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.27M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.74M |
| 4 |
Amazon
AMZN
|
$4.67M |
| 5 |
Newell Brands
NWL
|
$4.01M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $21M | 1.23% |
358,882
-3,664
| -1% | -$214K |
|
27
Becton Dickinson
BDX
$55.1B
| $19.8M | 1.16% |
93,516
-3,914
| -4% | -$827K |
|
|
28
Meta Platforms (Facebook)
META
$1.89T
| $18.6M | 1.09% |
116,452
-57,988
| -33% | -$9.27M |
|
29
Cognizant
CTSH
$35.1B
| $18.4M | 1.08% |
228,714
-38,029
| -14% | -$3.06M |
|
|
30
Aptiv
APTV
$17.5B
| $18.2M | 1.07% |
214,605
+200,629
| +1,436% | +$17M |
|
31
Blackrock
BLK
$170B
| $18.1M | 1.06% |
33,488
-1,149
| -3% | -$622K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $17.8M | 1.04% |
306,776
-22,443
| -7% | -$1.3M |
|
33
American International
AIG
$43.9B
| $17.4M | 1.02% |
319,868
-17,085
| -5% | -$930K |
|
34
Accenture
ACN
$159B
| $16.7M | 0.98% |
108,636
-5,687
| -5% | -$873K |
|
35
AT&T
T
$212B
| $15.9M | 0.93% |
591,280
-11,108
| -2% | -$299K |
|
36
Wells Fargo
WFC
$253B
| $15.6M | 0.91% |
297,773
-40,333
| -12% | -$2.11M |
|
37
Johnson & Johnson
JNJ
$430B
| $14.6M | 0.86% |
113,976
-280
| -0.2% | -$35.9K |
|
38
Verizon
VZ
$187B
| $14.1M | 0.83% |
294,493
-8,389
| -3% | -$401K |
|
39
Chevron
CVX
$310B
| $14.1M | 0.82% |
123,432
-2,686
| -2% | -$306K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.9M | 0.82% |
168,821
-1,134
| -0.7% | -$93.5K |
|
41
DuPont de Nemours
DD
$32.6B
| $13.8M | 0.81% |
107,284
+2,100
| +2% | +$270K |
|
42
Openlane
KAR
$3.09B
| $13.7M | 0.81% |
669,906
-8,597
| -1% | -$176K |
|
43
PNC Financial Services
PNC
$80.5B
| $13.6M | 0.8% |
89,773
+3,591
| +4% | +$543K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $12.8M | 0.75% |
314,656
+5,828
| +2% | +$238K |
|
45
CVS Health
CVS
$93.6B
| $12.8M | 0.75% |
205,727
-10,296
| -5% | -$641K |
|
46
PepsiCo
PEP
$200B
| $12.8M | 0.75% |
117,035
-1,839
| -2% | -$201K |
|
47
Microchip Technology
MCHP
$35.6B
| $12.7M | 0.74% |
277,574
-11,080
| -4% | -$506K |
|
|
48
Honeywell
HON
$136B
| $12.6M | 0.74% |
91,101
+26,378
| +41% | +$3.65M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.4M | 0.73% |
115,907
-35,690
| -24% | -$3.83M |
|
50
3M
MMM
$82.7B
| $12.2M | 0.72% |
66,471
-1,441
| -2% | -$265K |
|