WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+10.14%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.67B
AUM Growth
-$881M
(-25%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-43.06%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,133
New
60
Increased
150
Reduced
391
Closed
188
Top Buys
| 1 |
Corning
GLW
|
$7.9M |
| 2 |
Stryker
SYK
|
$2.07M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.98M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.85M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$71.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 3 |
IQVIA
IQV
|
$43.8M |
| 4 |
Quanta Services
PWR
|
$40.5M |
| 5 |
Amazon
AMZN
|
$39.3M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aecom
ACM
$16.8B
| $1.64M | 0.06% |
21,246
-73
| -0.3% | -$5.65K |
|
127
Trex
TREX
$6.93B
| $1.62M | 0.06% |
12,000
| – | – |
|
128
Coca-Cola
KO
$292B
| $1.56M | 0.06% |
26,422
-72,581
| -73% | -$4.3M |
|
129
Oracle
ORCL
$654B
| $1.54M | 0.06% |
17,621
-1,005
| -5% | -$87.7K |
|
130
iShares Core S&P 500 ETF
IVV
$664B
| $1.45M | 0.05% |
3,044
-1,293
| -30% | -$617K |
|
131
Target
TGT
$42.3B
| $1.35M | 0.05% |
5,835
-559
| -9% | -$129K |
|
132
Wells Fargo
WFC
$253B
| $1.34M | 0.05% |
27,917
-5,774
| -17% | -$277K |
|
133
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.34M | 0.05% |
7,710
-179
| -2% | -$31.1K |
|
134
United Parcel Service
UPS
$72.1B
| $1.31M | 0.05% |
6,125
-122,299
| -95% | -$26.2M |
|
135
Tompkins Financial
TMP
$1.01B
| $1.29M | 0.05% |
15,410
| – | – |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.05% |
4,163
-449
| -10% | -$137K |
|
137
CSX Corp
CSX
$60.6B
| $1.22M | 0.05% |
32,571
-3,750
| -10% | -$141K |
|
138
State Street
STT
$32B
| $1.1M | 0.04% |
11,785
-33
| -0.3% | -$3.07K |
|
139
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $1.09M | 0.04% |
21,314
| – | – |
|
140
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.04% |
3,650
-506
| -12% | -$151K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.04% |
16,415
-8,387
| -34% | -$523K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $980K | 0.04% |
6,734
| – | – |
|
143
Rockwell Automation
ROK
$38.2B
| $979K | 0.04% |
2,807
+33
| +1% | +$11.5K |
|
144
Morgan Stanley
MS
$236B
| $963K | 0.04% |
9,818
-1,120
| -10% | -$110K |
|
145
O'Reilly Automotive
ORLY
$89B
| $945K | 0.04% |
20,085
-60
| -0.3% | -$2.82K |
|
146
American Express
AXP
$227B
| $938K | 0.04% |
5,733
-8,710
| -60% | -$1.43M |
|
147
Sun Life Financial
SLF
$32.4B
| $872K | 0.03% |
15,653
-170
| -1% | -$9.47K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $854K | 0.03% |
10,514
-343,636
| -97% | -$27.9M |
|
149
SPDR Gold Trust
GLD
$112B
| $848K | 0.03% |
4,958
-515
| -9% | -$88.1K |
|
150
Duke Energy
DUK
$93.8B
| $846K | 0.03% |
8,062
-3,870
| -32% | -$406K |
|