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 | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15.5B
| $2.41M | 0.14% |
18,077
+1,181
| +7% | +$157K |
|
102
Intel
INTC
$107B
| $2.34M | 0.14% |
44,994
-4,154
| -8% | -$216K |
|
103
McDonald's
MCD
$224B
| $2.32M | 0.14% |
14,845
-91
| -0.6% | -$14.2K |
|
104
Omnicom Group
OMC
$15.4B
| $2.32M | 0.14% |
31,924
-4,783
| -13% | -$347K |
|
105
Union Pacific
UNP
$131B
| $2.16M | 0.13% |
16,070
-12,369
| -43% | -$1.66M |
|
106
RTX Corp
RTX
$211B
| $2.04M | 0.12% |
25,758
-357
| -1% | -$28.3K |
|
107
Paychex
PAYX
$48.7B
| $1.76M | 0.1% |
28,547
-725
| -2% | -$44.6K |
|
108
S&P Global
SPGI
$164B
| $1.73M | 0.1% |
9,055
-45
| -0.5% | -$8.6K |
|
109
iShares Russell 3000 ETF
IWV
$16.7B
| $1.52M | 0.09% |
9,692
-286
| -3% | -$44.7K |
|
110
Deere & Co
DE
$128B
| $1.44M | 0.08% |
9,246
-155
| -2% | -$24.1K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.43M | 0.08% |
30,494
-1,600
| -5% | -$75.2K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.43M | 0.08% |
18,523
+798
| +5% | +$61.5K |
|
113
Coca-Cola
KO
$292B
| $1.42M | 0.08% |
32,627
-21,703
| -40% | -$943K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.2M | 0.07% |
4
| – | – |
|
115
Tompkins Financial
TMP
$1.01B
| $1.17M | 0.07% |
15,410
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.07% |
18,090
-225
| -1% | -$14.2K |
|
117
Alphabet (Google) Class C
GOOG
$2.84T
| $1.14M | 0.07% |
22,040
-280
| -1% | -$14.4K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.05M | 0.06% |
19,343
-4,217
| -18% | -$229K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $1.05M | 0.06% |
4,862
-940
| -16% | -$203K |
|
120
Oracle
ORCL
$654B
| $1.04M | 0.06% |
22,697
-115
| -0.5% | -$5.26K |
|
121
Copart
CPRT
$47B
| $1.01M | 0.06% |
79,040
| – | – |
|
122
iShares Core S&P 500 ETF
IVV
$664B
| $963K | 0.06% |
3,629
-11
| -0.3% | -$2.92K |
|
123
Philip Morris
PM
$251B
| $941K | 0.06% |
9,465
-250
| -3% | -$24.9K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $874K | 0.05% |
10,211
+2,815
| +38% | +$241K |
|
125
Caterpillar
CAT
$198B
| $863K | 0.05% |
5,853
-90
| -2% | -$13.3K |
|