WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+5.51%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.83B
AUM Growth
+$38.6M
(+2.2%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
243
New
23
Increased
127
Reduced
60
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
Broadcom
AVGO
|
$2.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 4 |
Cisco
CSCO
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Top Sells
| 1 |
Openlane
KAR
|
$10.1M |
| 2 |
DuPont de Nemours
DD
|
$8.73M |
| 3 |
United Parcel Service
UPS
|
$5.6M |
| 4 |
3M
MMM
|
$3.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $19.7M | 1.08% |
106,747
-1,077
| -1% | -$199K |
|
27
Aecom
ACM
$16.6B
| $19.3M | 1.06% |
510,644
-4,072
| -0.8% | -$154K |
|
28
Verizon
VZ
$186B
| $18.3M | 1% |
321,153
+1,691
| +0.5% | +$96.6K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $18.3M | 1% |
357,556
+10,604
| +3% | +$543K |
|
30
IQVIA
IQV
$31.6B
| $17.6M | 0.96% |
109,269
-16
| -0% | -$2.57K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $17.5M | 0.96% |
340,065
+11,760
| +4% | +$605K |
|
32
Johnson & Johnson
JNJ
$431B
| $17.4M | 0.95% |
124,660
+2,362
| +2% | +$329K |
|
|
33
iShares MSCI EAFE ETF
EFA
$66.1B
| $16.3M | 0.89% |
247,639
-52,666
| -18% | -$3.46M |
|
34
Chevron
CVX
$312B
| $16.1M | 0.88% |
129,762
+285
| +0.2% | +$35.5K |
|
35
Aptiv
APTV
$17.5B
| $16M | 0.88% |
198,069
-997
| -0.5% | -$80.6K |
|
36
PepsiCo
PEP
$202B
| $15.9M | 0.87% |
121,030
-248
| -0.2% | -$32.5K |
|
37
AT&T
T
$211B
| $15.6M | 0.85% |
616,674
+5,007
| +0.8% | +$127K |
|
38
Walt Disney
DIS
$213B
| $15.2M | 0.83% |
109,035
+2,059
| +2% | +$288K |
|
39
Honeywell
HON
$136B
| $14.9M | 0.81% |
85,068
-401
| -0.5% | -$70K |
|
40
Automatic Data Processing
ADP
$121B
| $14.8M | 0.81% |
89,302
-228
| -0.3% | -$37.7K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.6M | 0.8% |
167,229
-1,230
| -0.7% | -$107K |
|
42
Verisk Analytics
VRSK
$37.6B
| $14.3M | 0.78% |
97,843
-190
| -0.2% | -$27.8K |
|
43
Blackrock
BLK
$169B
| $14.2M | 0.78% |
30,305
+154
| +0.5% | +$72.3K |
|
44
Universal Display
OLED
$6.88B
| $14M | 0.76% |
74,267
-444
| -0.6% | -$83.5K |
|
45
American Tower
AMT
$92.8B
| $13.6M | 0.75% |
66,708
-516
| -0.8% | -$106K |
|
|
46
Broadcom
AVGO
$1.57T
| $13.5M | 0.74% |
469,760
+79,300
| +20% | +$2.28M |
|
|
47
Cisco
CSCO
$263B
| $13.5M | 0.74% |
246,337
+21,421
| +10% | +$1.17M |
|
48
Pfizer
PFE
$140B
| $13.1M | 0.72% |
318,608
+5,973
| +2% | +$245K |
|
49
Analog Devices
ADI
$121B
| $12.9M | 0.71% |
114,239
+1,144
| +1% | +$129K |
|
50
TJX Companies
TJX
$156B
| $12.7M | 0.7% |
240,770
+1,699
| +0.7% | +$89.8K |
|