WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-3.52%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.27B
AUM Growth
-$98.1M
(-4.1%)
Cap. Flow
+$39.8K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
934
New
23
Increased
133
Reduced
247
Closed
31
Top Buys
| 1 |
GXO Logistics
GXO
|
$9.18M |
| 2 |
Eli Lilly
LLY
|
$6.94M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.23M |
| 4 |
Salesforce
CRM
|
$980K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$912K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.74M |
| 3 |
Washington Trust Bancorp
WASH
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Bank of America
BAC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$664B
| $1.28M | 0.06% |
2,985
| – | – |
|
127
O'Reilly Automotive
ORLY
$89B
| $1.22M | 0.05% |
20,085
| – | – |
|
128
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.19M | 0.05% |
16,148
| – | – |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.17M | 0.05% |
15,461
-456
| -3% | -$34.5K |
|
130
Danaher
DHR
$143B
| $1.16M | 0.05% |
5,296
-6
| -0.1% | -$1.32K |
|
131
Intel
INTC
$107B
| $1.16M | 0.05% |
32,755
-1,251
| -4% | -$44.5K |
|
132
Nike
NKE
$109B
| $1.14M | 0.05% |
11,934
-47
| -0.4% | -$4.49K |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.05% |
4,163
| – | – |
|
134
United Parcel Service
UPS
$72.1B
| $1.08M | 0.05% |
6,950
+90
| +1% | +$14K |
|
135
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.07M | 0.05% |
12,413
| – | – |
|
136
Fiserv
FI
$73.4B
| $1.02M | 0.04% |
9,023
| – | – |
|
137
CSX Corp
CSX
$60.6B
| $971K | 0.04% |
31,568
-577
| -2% | -$17.7K |
|
138
PNC Financial Services
PNC
$80.5B
| $956K | 0.04% |
7,785
-3,855
| -33% | -$473K |
|
139
Caterpillar
CAT
$198B
| $949K | 0.04% |
3,477
-464
| -12% | -$127K |
|
140
Wells Fargo
WFC
$253B
| $929K | 0.04% |
22,730
-1,074
| -5% | -$43.9K |
|
141
Morgan Stanley
MS
$236B
| $896K | 0.04% |
10,975
+200
| +2% | +$16.3K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $887K | 0.04% |
6,734
| – | – |
|
143
Bristol-Myers Squibb
BMY
$96B
| $845K | 0.04% |
14,566
+81
| +0.6% | +$4.7K |
|
144
SPDR Gold Trust
GLD
$112B
| $807K | 0.04% |
4,708
-150
| -3% | -$25.7K |
|
145
Consolidated Edison
ED
$35.4B
| $785K | 0.03% |
9,175
+1,773
| +24% | +$152K |
|
146
Moderna
MRNA
$9.78B
| $781K | 0.03% |
7,561
| – | – |
|
147
Tompkins Financial
TMP
$1.01B
| $755K | 0.03% |
15,410
| – | – |
|
148
Mastercard
MA
$528B
| $727K | 0.03% |
1,836
| – | – |
|
149
American Express
AXP
$227B
| $721K | 0.03% |
4,830
| – | – |
|
150
State Street
STT
$32B
| $703K | 0.03% |
10,494
-40
| -0.4% | -$2.68K |
|