WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+7.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.85B
AUM Growth
+$119M
(+4.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
895
New
26
Increased
123
Reduced
258
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 5 |
Zoetis
ZTS
|
$979K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.35M |
| 3 |
Broadcom
AVGO
|
$3.73M |
| 4 |
Apple
AAPL
|
$3.26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 0.42% |
190,279
+23,527
| +14% | +$1.47M |
|
77
Aptiv
APTV
$17.5B
| $11.8M | 0.41% |
163,831
-4,331
| -3% | -$312K |
|
78
McDonald's
MCD
$227B
| $11.7M | 0.41% |
38,261
+1,609
| +4% | +$490K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $11.6M | 0.41% |
58,495
+3,650
| +7% | +$723K |
|
80
Comcast
CMCSA
$125B
| $10.9M | 0.38% |
260,537
-15,333
| -6% | -$640K |
|
81
Waste Management
WM
$90.6B
| $10.7M | 0.37% |
51,302
-2,297
| -4% | -$477K |
|
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.3M | 0.36% |
129,199
-54,785
| -30% | -$4.35M |
|
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $10.2M | 0.36% |
162,649
+17,652
| +12% | +$1.11M |
|
84
iShares MSCI EAFE ETF
EFA
$65.7B
| $9.89M | 0.35% |
118,317
-1,784
| -1% | -$149K |
|
85
GXO Logistics
GXO
$5.85B
| $9.8M | 0.34% |
188,213
-783
| -0.4% | -$40.8K |
|
86
Pfizer
PFE
$139B
| $9.55M | 0.33% |
329,946
-4,465
| -1% | -$129K |
|
87
AT&T
T
$211B
| $9.48M | 0.33% |
430,964
-3,893
| -0.9% | -$85.6K |
|
88
Verizon
VZ
$186B
| $9.14M | 0.32% |
203,611
-8,801
| -4% | -$395K |
|
89
Corning
GLW
$59.6B
| $8.99M | 0.32% |
199,185
-7,829
| -4% | -$353K |
|
90
FedEx
FDX
$52.6B
| $8.67M | 0.3% |
31,678
-542
| -2% | -$148K |
|
91
Medtronic
MDT
$120B
| $8.56M | 0.3% |
95,084
-1,537
| -2% | -$138K |
|
92
Boeing
BA
$175B
| $8.51M | 0.3% |
55,943
-4,080
| -7% | -$620K |
|
93
Fidelity National Information Services
FIS
$36.1B
| $7.7M | 0.27% |
91,982
-1,877
| -2% | -$157K |
|
94
Hasbro
HAS
$11.2B
| $7.3M | 0.26% |
100,932
+1,470
| +1% | +$106K |
|
95
iShares Core S&P 500 ETF
IVV
$663B
| $7.02M | 0.25% |
12,171
-338
| -3% | -$195K |
|
96
AES
AES
$8.92B
| $6.65M | 0.23% |
331,722
+14,813
| +5% | +$297K |
|
97
Vanguard Mid-Cap ETF
VO
$87.1B
| $6.57M | 0.23% |
24,886
-46
| -0.2% | -$12.1K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.46M | 0.23% |
14,032
-1,194
| -8% | -$550K |
|
99
AbbVie
ABBV
$374B
| $5.93M | 0.21% |
30,016
-602
| -2% | -$119K |
|
100
Vanguard Small-Cap ETF
VB
$66.3B
| $5.65M | 0.2% |
23,826
-56
| -0.2% | -$13.3K |
|