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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$108B
| $7.56M | 0.44% |
22,371
-386
| -2% | -$130K |
|
77
Walmart
WMT
$796B
| $7.56M | 0.44% |
254,910
+18,759
| +8% | +$556K |
|
78
TJX Companies
TJX
$155B
| $7.5M | 0.44% |
183,872
-3,770
| -2% | -$154K |
|
79
General Motors
GM
$55B
| $7.46M | 0.44% |
205,251
+1,703
| +0.8% | +$61.9K |
|
80
Costco
COST
$426B
| $7.37M | 0.43% |
39,131
-611
| -2% | -$115K |
|
81
Comcast
CMCSA
$124B
| $7.09M | 0.42% |
207,595
+514
| +0.2% | +$17.6K |
|
82
United Parcel Service
UPS
$71.8B
| $7.06M | 0.41% |
67,446
-326
| -0.5% | -$34.1K |
|
83
Weyerhaeuser
WY
$18.8B
| $7.05M | 0.41% |
201,366
-4,595
| -2% | -$161K |
|
84
Abbott
ABT
$232B
| $7M | 0.41% |
116,776
-3,172
| -3% | -$190K |
|
85
Dominion Energy
D
$49.7B
| $6.53M | 0.38% |
96,856
-1,262
| -1% | -$85.1K |
|
86
EOG Resources
EOG
$64B
| $6.3M | 0.37% |
59,799
-2,716
| -4% | -$286K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.6M | 0.33% |
74,160
-7,003
| -9% | -$528K |
|
88
Occidental Petroleum
OXY
$44.8B
| $5.41M | 0.32% |
83,262
-1,635
| -2% | -$106K |
|
89
AbbVie
ABBV
$374B
| $4.97M | 0.29% |
52,459
-4,365
| -8% | -$413K |
|
90
RPM International
RPM
$16.2B
| $4.92M | 0.29% |
103,224
-30
| -0% | -$1.43K |
|
91
Whirlpool
WHR
$5.28B
| $4.73M | 0.28% |
30,851
-1,086
| -3% | -$166K |
|
92
Kraft Heinz
KHC
$32.1B
| $4.48M | 0.26% |
71,921
-5,086
| -7% | -$317K |
|
93
KLA
KLAC
$117B
| $4.45M | 0.26% |
40,854
+1,876
| +5% | +$205K |
|
94
B&G Foods
BGS
$371M
| $3.8M | 0.22% |
160,286
-257
| -0.2% | -$6.09K |
|
95
Roper Technologies
ROP
$55.6B
| $3.5M | 0.21% |
12,476
-793
| -6% | -$223K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.98M | 0.17% |
29,475
-148
| -0.5% | -$15K |
|
97
GE Aerospace
GE
$294B
| $2.95M | 0.17% |
45,718
-2,151
| -4% | -$139K |
|
98
Procter & Gamble
PG
$374B
| $2.76M | 0.16% |
34,756
-7,352
| -17% | -$583K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.64M | 0.15% |
13,253
-66
| -0.5% | -$13.2K |
|
100
Merck
MRK
$211B
| $2.53M | 0.15% |
48,738
-338
| -0.7% | -$17.6K |
|