WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-12.73%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.57B
AUM Growth
-$296M
(-16%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
239
New
8
Increased
47
Reduced
126
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
Akamai
AKAM
|
$6.38M |
| 3 |
Mondelez International
MDLZ
|
$4.67M |
| 4 |
NVIDIA
NVDA
|
$4.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.36M |
Top Sells
| 1 |
State Street
STT
|
$11.4M |
| 2 |
IBM
IBM
|
$4.16M |
| 3 |
Kraft Heinz
KHC
|
$3.54M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.88M |
| 5 |
American International
AIG
|
$2.6M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $15.8M | 1.01% |
122,549
-1,150
| -0.9% | -$148K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $15.3M | 0.97% |
292,144
-3,280
| -1% | -$172K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.3M | 0.97% |
323,495
-8,249
| -2% | -$389K |
|
29
Accenture
ACN
$158B
| $15.2M | 0.97% |
108,139
+230
| +0.2% | +$32.4K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $14.9M | 0.95% |
343,828
+4,932
| +1% | +$214K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $14.4M | 0.92% |
110,190
-1,411
| -1% | -$185K |
|
32
Aecom
ACM
$16.7B
| $14.3M | 0.91% |
539,263
-18,412
| -3% | -$488K |
|
33
Chevron
CVX
$318B
| $14M | 0.89% |
128,333
-2,365
| -2% | -$257K |
|
34
Pfizer
PFE
$140B
| $13.6M | 0.86% |
327,397
-12,823
| -4% | -$531K |
|
35
PepsiCo
PEP
$201B
| $13.5M | 0.86% |
122,311
-584
| -0.5% | -$64.5K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.3M | 0.84% |
124,467
+2,379
| +2% | +$253K |
|
37
CVS Health
CVS
$93.5B
| $13.2M | 0.84% |
202,144
+3,095
| +2% | +$203K |
|
38
IQVIA
IQV
$31.3B
| $12.9M | 0.82% |
110,752
+1,580
| +1% | +$184K |
|
39
DuPont de Nemours
DD
$32.3B
| $12.7M | 0.81% |
117,733
+28
| +0% | +$3.02K |
|
40
AT&T
T
$212B
| $12.7M | 0.8% |
586,980
-12,057
| -2% | -$260K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $12.6M | 0.8% |
161,058
-4,226
| -3% | -$330K |
|
42
Aptiv
APTV
$17.5B
| $12.3M | 0.79% |
200,449
-2,671
| -1% | -$164K |
|
43
Blackrock
BLK
$172B
| $12.3M | 0.78% |
31,219
-1,531
| -5% | -$601K |
|
44
Automatic Data Processing
ADP
$122B
| $12.1M | 0.77% |
92,432
-1,950
| -2% | -$256K |
|
45
Cognizant
CTSH
$34.9B
| $12.1M | 0.77% |
190,157
-10,383
| -5% | -$659K |
|
46
3M
MMM
$82.8B
| $11.8M | 0.75% |
74,324
-814
| -1% | -$130K |
|
47
Openlane
KAR
$3.1B
| $11.4M | 0.73% |
632,735
-16,404
| -3% | -$296K |
|
48
Honeywell
HON
$137B
| $11.3M | 0.72% |
85,260
-4,103
| -5% | -$542K |
|
49
Walt Disney
DIS
$214B
| $11.2M | 0.71% |
102,317
+3,526
| +4% | +$387K |
|
50
Booking.com
BKNG
$181B
| $10.8M | 0.69% |
6,287
+22
| +0.4% | +$37.9K |
|