WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+12.36%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.83B
AUM Growth
+$2.83B
(+8.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
765
New
1
Increased
87
Reduced
121
Closed
508
Top Buys
| 1 |
Dell
DELL
|
$10.7M |
| 2 |
Emcor
EME
|
$10.4M |
| 3 |
e.l.f. Beauty
ELF
|
$2.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Top Sells
| 1 |
Sysco
SYY
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$3.2M |
| 3 |
Broadcom
AVGO
|
$2.62M |
| 4 |
iShares US Financials ETF
IYF
|
$2.31M |
| 5 |
Jacobs Solutions
J
|
$1.58M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 10.54% |
| 3 | Industrials | 8.18% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $1.94M | 0.07% |
17,588
-563
| -3% | -$62K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $1.91M | 0.07% |
14,369
| – | – |
|
128
Chevron
CVX
$324B
| $1.79M | 0.06% |
12,485
+331
| +3% | +$47.4K |
|
129
American Express
AXP
$231B
| $1.65M | 0.06% |
5,161
+474
| +10% | +$151K |
|
130
Caterpillar
CAT
$196B
| $1.62M | 0.06% |
4,165
| – | – |
|
131
Morgan Stanley
MS
$240B
| $1.54M | 0.05% |
10,915
+201
| +2% | +$28.3K |
|
132
Aecom
ACM
$16.5B
| $1.51M | 0.05% |
13,349
| – | – |
|
133
Vanguard Total Bond Market
BND
$134B
| $1.4M | 0.05% |
19,035
| – | – |
|
134
O'Reilly Automotive
ORLY
$88B
| $1.36M | 0.05% |
15,075
+14,070
| +1,400% | +$1.27M |
|
135
GE Aerospace
GE
$292B
| $1.22M | 0.04% |
4,736
-265
| -5% | -$68.2K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2M | 0.04% |
24,335
-2,295
| -9% | -$114K |
|
137
PNC Financial Services
PNC
$81.7B
| $1.13M | 0.04% |
6,068
-10
| -0.2% | -$1.86K |
|
138
Vanguard Value ETF
VTV
$144B
| $1.12M | 0.04% |
6,353
-135
| -2% | -$23.9K |
|
139
CSX Corp
CSX
$60.6B
| $1.03M | 0.04% |
31,598
-57
| -0.2% | -$1.86K |
|
140
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.02M | 0.04% |
28,438
| – | – |
|
141
First Trust Capital Strength ETF
FTCS
$8.49B
| $995K | 0.04% |
10,950
| – | – |
|
142
Vanguard Real Estate ETF
VNQ
$34.6B
| $989K | 0.04% |
11,103
-241
| -2% | -$21.5K |
|
143
SPDR Gold Trust
GLD
$107B
| $980K | 0.03% |
3,216
+35
| +1% | +$10.7K |
|
144
Danaher
DHR
$147B
| $942K | 0.03% |
4,771
+623
| +15% | +$123K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $940K | 0.03% |
11,650
+188
| +2% | +$15.2K |
|
146
Consolidated Edison
ED
$35.4B
| $935K | 0.03% |
9,313
-314
| -3% | -$31.5K |
|
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $933K | 0.03% |
19,497
| – | – |
|
148
Philip Morris
PM
$260B
| $893K | 0.03% |
4,904
-2
| -0% | -$364 |
|
149
Boston Scientific
BSX
$156B
| $889K | 0.03% |
8,278
-282
| -3% | -$30.3K |
|
150
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $880K | 0.03% |
4,815
| – | – |
|