WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+5.51%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.83B
AUM Growth
+$38.6M
(+2.2%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
243
New
23
Increased
127
Reduced
60
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
Broadcom
AVGO
|
$2.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 4 |
Cisco
CSCO
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Top Sells
| 1 |
Openlane
KAR
|
$10.1M |
| 2 |
DuPont de Nemours
DD
|
$8.73M |
| 3 |
United Parcel Service
UPS
|
$5.6M |
| 4 |
3M
MMM
|
$3.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$55.2B
| $1.36M | 0.07% |
83,616
+3,616
| +5% | +$58.9K |
|
127
Alphabet (Google) Class C
GOOG
$2.83T
| $1.36M | 0.07% |
25,220
+2,580
| +11% | +$139K |
|
128
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.31M | 0.07% |
7,823
+805
| +11% | +$134K |
|
129
Duke Energy
DUK
$93.7B
| $1.29M | 0.07% |
14,657
+1,863
| +15% | +$164K |
|
130
Vanguard Small-Cap ETF
VB
$67.2B
| $1.27M | 0.07% |
8,110
+685
| +9% | +$107K |
|
131
Tompkins Financial
TMP
$1.01B
| $1.26M | 0.07% |
15,410
| – | – |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.17M | 0.06% |
22,931
+3,773
| +20% | +$192K |
|
133
ConocoPhillips
COP
$116B
| $1.15M | 0.06% |
18,791
+3,171
| +20% | +$193K |
|
134
Dow Inc
DOW
$17.4B
| $1.12M | 0.06% |
22,691
+3,272
| +17% | +$161K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.1M | 0.06% |
25,882
-103
| -0.4% | -$4.38K |
|
136
GE Aerospace
GE
$296B
| $1.1M | 0.06% |
20,990
-8,539
| -29% | -$447K |
|
137
Sysco
SYY
$39.4B
| $1.02M | 0.06% |
14,351
+508
| +4% | +$35.9K |
|
138
Hershey
HSY
$37.9B
| $898K | 0.05% |
6,700
-6,300
| -48% | -$844K |
|
139
Danaher
DHR
$144B
| $890K | 0.05% |
7,027
+479
| +7% | +$60.7K |
|
140
American Express
AXP
$227B
| $863K | 0.05% |
6,990
+1,283
| +22% | +$158K |
|
141
CSX Corp
CSX
$60.5B
| $861K | 0.05% |
33,384
+3,450
| +12% | +$89K |
|
142
Nike
NKE
$109B
| $859K | 0.05% |
10,243
+2,295
| +29% | +$192K |
|
143
General Dynamics
GD
$86.9B
| $854K | 0.05% |
4,699
| – | – |
|
144
Novartis
NVS
$251B
| $747K | 0.04% |
8,172
+1,112
| +16% | +$102K |
|
145
Hologic
HOLX
$14.8B
| $746K | 0.04% |
15,533
+812
| +6% | +$39K |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $725K | 0.04% |
8,316
-300
| -3% | -$26.2K |
|
147
International Flavors & Fragrances
IFF
$16.9B
| $725K | 0.04% |
5,000
| – | – |
|
148
Caterpillar
CAT
$199B
| $712K | 0.04% |
5,227
+232
| +5% | +$31.6K |
|
149
iShares Core S&P 500 ETF
IVV
$663B
| $712K | 0.04% |
2,417
| – | – |
|
150
Williams Companies
WMB
$69.6B
| $711K | 0.04% |
25,352
| – | – |
|