WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.31%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.51B
AUM Growth
+$51.3M
(+3.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
224
New
15
Increased
90
Reduced
85
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.24M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.38M |
| 4 |
Medtronic
MDT
|
$5.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.3M |
| 2 |
NOV
NOV
|
$12.7M |
| 3 |
DNOW Inc
DNOW
|
$8.3M |
| 4 |
Baxter International
BAX
|
$5.31M |
| 5 |
Caterpillar
CAT
|
$4.68M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 0.71% |
94,425
-3,019
| -3% | -$343K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 0.69% |
92,891
+12,380
| +15% | +$1.38M |
|
53
Automatic Data Processing
ADP
$121B
| $10.2M | 0.68% |
119,448
+959
| +0.8% | +$82.1K |
|
54
AT&T
T
$210B
| $10.1M | 0.67% |
411,536
-15,853
| -4% | -$391K |
|
55
Blackrock
BLK
$172B
| $10.1M | 0.67% |
27,621
-191
| -0.7% | -$69.9K |
|
56
Microsoft
MSFT
$3.75T
| $9.62M | 0.64% |
236,656
+1,274
| +0.5% | +$51.8K |
|
57
Vanguard Real Estate ETF
VNQ
$34.2B
| $9.46M | 0.63% |
112,168
+10,827
| +11% | +$913K |
|
58
IBM
IBM
$227B
| $9.41M | 0.62% |
61,307
-2,886
| -4% | -$443K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $8.91M | 0.59% |
184,455
+23,120
| +14% | +$1.12M |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $8.59M | 0.57% |
125,734
-1,890
| -1% | -$129K |
|
61
AbbVie
ABBV
$375B
| $8.16M | 0.54% |
139,310
+1,919
| +1% | +$112K |
|
62
Microchip Technology
MCHP
$33.3B
| $7.91M | 0.52% |
323,302
-1,066
| -0.3% | -$26.1K |
|
63
PNC Financial Services
PNC
$81.1B
| $7.89M | 0.52% |
84,631
-58
| -0.1% | -$5.41K |
|
64
United Parcel Service
UPS
$71.8B
| $7.76M | 0.52% |
80,019
-45
| -0.1% | -$4.36K |
|
65
Openlane
KAR
$3.06B
| $7.72M | 0.51% |
537,705
-1,189
| -0.2% | -$17.1K |
|
66
Amgen
AMGN
$153B
| $7.63M | 0.51% |
47,755
+7,404
| +18% | +$1.18M |
|
67
Target
TGT
$42.1B
| $7.62M | 0.51% |
92,779
-1,968
| -2% | -$162K |
|
68
Accenture
ACN
$155B
| $7.48M | 0.5% |
79,789
+2,377
| +3% | +$223K |
|
69
Arthur J. Gallagher & Co
AJG
$78B
| $7.44M | 0.49% |
159,082
+8,970
| +6% | +$419K |
|
70
Boeing
BA
$176B
| $7.43M | 0.49% |
49,508
+2,651
| +6% | +$398K |
|
71
RTX Corp
RTX
$212B
| $7.32M | 0.49% |
99,217
+2,553
| +3% | +$188K |
|
72
Ford
F
$46.3B
| $7.14M | 0.47% |
442,252
-99
| -0% | -$1.6K |
|
73
Chevron
CVX
$318B
| $7.05M | 0.47% |
67,155
-3,000
| -4% | -$315K |
|
74
Xcel Energy
XEL
$43.1B
| $6.97M | 0.46% |
200,215
-3,118
| -2% | -$109K |
|
75
Emerson Electric
EMR
$73.1B
| $6.94M | 0.46% |
122,490
+2,764
| +2% | +$156K |
|