WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-5.25%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.99B
AUM Growth
-$144M
(-6.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
981
New
36
Increased
173
Reduced
271
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$12.7M |
| 2 |
Zimmer Biomet
ZBH
|
$6.69M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.33M |
| 4 |
Apple
AAPL
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.6B
| $1.08M | 0.05% |
17,661
-310
| -2% | -$18.9K |
|
127
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.07M | 0.05% |
16,148
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.05% |
14,924
+31
| +0.2% | +$2.2K |
|
129
Oracle
ORCL
$654B
| $1.06M | 0.05% |
17,333
-493
| -3% | -$30.1K |
|
130
Nike
NKE
$109B
| $1.02M | 0.05% |
12,232
+158
| +1% | +$13.1K |
|
131
Eli Lilly
LLY
$652B
| $995K | 0.05% |
3,076
+150
| +5% | +$48.5K |
|
132
Intel
INTC
$107B
| $977K | 0.05% |
37,911
+725
| +2% | +$18.7K |
|
133
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $955K | 0.05% |
13,156
-3,741
| -22% | -$272K |
|
134
O'Reilly Automotive
ORLY
$89B
| $942K | 0.05% |
20,085
-15
| -0.1% | -$704 |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $916K | 0.05% |
7,710
| – | – |
|
136
Moderna
MRNA
$9.78B
| $897K | 0.05% |
7,583
+121
| +2% | +$14.3K |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $876K | 0.04% |
4,163
| – | – |
|
138
CSX Corp
CSX
$60.6B
| $857K | 0.04% |
32,183
-106
| -0.3% | -$2.82K |
|
139
Target
TGT
$42.3B
| $852K | 0.04% |
5,742
+9
| +0.2% | +$1.34K |
|
140
Morgan Stanley
MS
$236B
| $804K | 0.04% |
10,183
+700
| +7% | +$55.3K |
|
141
3M
MMM
$82.7B
| $770K | 0.04% |
8,333
-2,677
| -24% | -$247K |
|
142
Norfolk Southern
NSC
$62.3B
| $763K | 0.04% |
3,636
+15
| +0.4% | +$3.15K |
|
143
SPDR Gold Trust
GLD
$112B
| $762K | 0.04% |
4,929
| – | – |
|
144
ConocoPhillips
COP
$116B
| $760K | 0.04% |
7,434
+758
| +11% | +$77.5K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $757K | 0.04% |
10,194
-1,112
| -10% | -$82.6K |
|
146
Duke Energy
DUK
$93.8B
| $748K | 0.04% |
8,041
+265
| +3% | +$24.7K |
|
147
Fiserv
FI
$73.4B
| $744K | 0.04% |
7,953
| – | – |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $700K | 0.04% |
6,734
| – | – |
|
149
American Express
AXP
$227B
| $681K | 0.03% |
5,047
| – | – |
|
150
State Street
STT
$32B
| $676K | 0.03% |
11,114
+40
| +0.4% | +$2.43K |
|