WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+1.84%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.87B
AUM Growth
+$42M
(+2.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
249
New
12
Increased
55
Reduced
135
Closed
27
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.1M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.55M |
| 3 |
Salesforce
CRM
|
$8.14M |
| 4 |
Uber
UBER
|
$7.99M |
| 5 |
DuPont de Nemours
DD
|
$6.11M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$21.2M |
| 2 |
Aecom
ACM
|
$16.7M |
| 3 |
EOG Resources
EOG
|
$3.9M |
| 4 |
Schlumberger
SLB
|
$3.89M |
| 5 |
Occidental Petroleum
OXY
|
$3.47M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 15.95% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tompkins Financial
TMP
$1.01B
| $1.35M | 0.07% |
15,410
| – | – |
|
127
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.34M | 0.07% |
16,870
-851
| -5% | -$67.6K |
|
128
General Mills
GIS
$27B
| $1.31M | 0.07% |
25,796
-1,000
| -4% | -$50.9K |
|
129
Vanguard Small-Cap ETF
VB
$67.2B
| $1.27M | 0.07% |
8,109
-1
| -0% | -$156 |
|
130
BP
BP
$87.4B
| $1.24M | 0.07% |
32,765
-2,299
| -7% | -$87.1K |
|
131
Duke Energy
DUK
$93.8B
| $1.24M | 0.07% |
13,104
-1,553
| -11% | -$146K |
|
132
Colgate-Palmolive
CL
$68.8B
| $1.12M | 0.06% |
16,374
-2,995
| -15% | -$205K |
|
133
Oracle
ORCL
$654B
| $1.12M | 0.06% |
20,525
-5,066
| -20% | -$276K |
|
134
ConocoPhillips
COP
$116B
| $1.1M | 0.06% |
19,871
+1,080
| +6% | +$59.6K |
|
135
Dow Inc
DOW
$17.4B
| $1.03M | 0.06% |
20,450
-2,241
| -10% | -$113K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.03M | 0.06% |
24,610
-1,272
| -5% | -$53.2K |
|
137
GE Aerospace
GE
$296B
| $995K | 0.05% |
19,984
-1,006
| -5% | -$50.1K |
|
138
Hershey
HSY
$37.6B
| $955K | 0.05% |
6,500
-200
| -3% | -$29.4K |
|
|
139
Schlumberger
SLB
$53.4B
| $928K | 0.05% |
28,403
-119,085
| -81% | -$3.89M |
|
140
iShares Core S&P 500 ETF
IVV
$664B
| $857K | 0.05% |
2,810
+393
| +16% | +$120K |
|
141
Fiserv
FI
$73.4B
| $812K | 0.04% |
7,647
+484
| +7% | +$51.4K |
|
142
Consolidated Edison
ED
$35.4B
| $807K | 0.04% |
8,753
+1,123
| +15% | +$104K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $807K | 0.04% |
15,638
-7,293
| -32% | -$376K |
|
144
Danaher
DHR
$143B
| $796K | 0.04% |
6,515
-512
| -7% | -$62.6K |
|
145
Nike
NKE
$109B
| $778K | 0.04% |
8,693
-1,550
| -15% | -$139K |
|
146
Williams Companies
WMB
$69.9B
| $766K | 0.04% |
34,352
+9,000
| +36% | +$201K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $734K | 0.04% |
8,451
+135
| +2% | +$11.7K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $728K | 0.04% |
4,434
| – | – |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $700K | 0.04% |
16,506
+5,082
| +44% | +$216K |
|
150
CSX Corp
CSX
$60.6B
| $689K | 0.04% |
29,430
-3,954
| -12% | -$92.6K |
|