WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-14.46%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.13B
AUM Growth
-$398M
(-16%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
973
New
32
Increased
156
Reduced
270
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 2 |
CVS Health
CVS
|
$2.95M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
| 5 |
Sysco
SYY
|
$881K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.38M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.1M |
| 3 |
AT&T
T
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.11M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.13M | 0.05% |
16,148
| – | – |
|
127
Tompkins Financial
TMP
$1.01B
| $1.11M | 0.05% |
15,410
| – | – |
|
128
Wells Fargo
WFC
$253B
| $1.08M | 0.05% |
27,613
-321
| -1% | -$12.6K |
|
129
Moderna
MRNA
$9.78B
| $1.07M | 0.05% |
7,462
| – | – |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.06M | 0.05% |
23,450
-1,600
| -6% | -$72.4K |
|
131
Microchip Technology
MCHP
$35.6B
| $1.04M | 0.05% |
17,971
-1,322
| -7% | -$76.8K |
|
132
Technology Select Sector SPDR Fund
XLK
$84.1B
| $980K | 0.05% |
7,710
| – | – |
|
133
Eli Lilly
LLY
$652B
| $949K | 0.04% |
2,926
-25
| -0.8% | -$8.11K |
|
134
CSX Corp
CSX
$60.6B
| $939K | 0.04% |
32,289
-65
| -0.2% | -$1.89K |
|
135
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $915K | 0.04% |
21,314
| – | – |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $910K | 0.04% |
4,163
| – | – |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $862K | 0.04% |
11,306
-811
| -7% | -$61.8K |
|
138
O'Reilly Automotive
ORLY
$89B
| $846K | 0.04% |
20,100
| – | – |
|
139
Duke Energy
DUK
$93.8B
| $834K | 0.04% |
7,776
-451
| -5% | -$48.4K |
|
140
SPDR Gold Trust
GLD
$112B
| $830K | 0.04% |
4,929
-75
| -1% | -$12.6K |
|
141
Norfolk Southern
NSC
$62.3B
| $823K | 0.04% |
3,621
| – | – |
|
142
Target
TGT
$42.3B
| $809K | 0.04% |
5,733
-92
| -2% | -$13K |
|
143
Energy Select Sector SPDR Fund
XLE
$26.7B
| $777K | 0.04% |
10,869
+8,201
| +307% | +$586K |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $752K | 0.04% |
6,734
| – | – |
|
145
Caterpillar
CAT
$198B
| $723K | 0.03% |
4,042
+18
| +0.4% | +$3.22K |
|
146
Morgan Stanley
MS
$236B
| $721K | 0.03% |
9,483
| – | – |
|
147
Philip Morris
PM
$251B
| $711K | 0.03% |
7,209
-213
| -3% | -$21K |
|
148
Fiserv
FI
$73.4B
| $708K | 0.03% |
7,953
-125
| -2% | -$11.1K |
|
149
Consolidated Edison
ED
$35.4B
| $707K | 0.03% |
7,432
| – | – |
|
150
American Express
AXP
$227B
| $699K | 0.03% |
5,047
+351
| +7% | +$48.6K |
|