WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+12.38%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.53B
AUM Growth
+$254M
(+11%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
977
New
74
Increased
168
Reduced
224
Closed
153
Top Buys
| 1 |
Quanta Services
PWR
|
$10.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.52M |
| 3 |
McDonald's
MCD
|
$4.91M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.8M |
| 5 |
Hasbro
HAS
|
$4.52M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.2M |
| 2 |
Estee Lauder
EL
|
$9.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.37M |
| 4 |
Dominion Energy
D
|
$4.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.98M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $1.89M | 0.08% |
17,972
+156
| +0.9% | +$16.4K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.85M | 0.07% |
+36,147
| New | +$1.85M |
|
128
Paychex
PAYX
$48.7B
| $1.78M | 0.07% |
14,982
-263
| -2% | -$31.3K |
|
129
Aecom
ACM
$16.8B
| $1.69M | 0.07% |
18,276
-516
| -3% | -$47.7K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $1.68M | 0.07% |
14,300
+13,900
| +3,475% | +$1.63M |
|
131
Intel
INTC
$107B
| $1.62M | 0.06% |
32,205
-550
| -2% | -$27.6K |
|
132
Microchip Technology
MCHP
$35.6B
| $1.51M | 0.06% |
16,788
-8
| -0% | -$721 |
|
133
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.44M | 0.06% |
16,308
+847
| +5% | +$74.8K |
|
134
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.29M | 0.05% |
16,148
| – | – |
|
135
Nike
NKE
$109B
| $1.29M | 0.05% |
11,864
-70
| -0.6% | -$7.6K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 0.05% |
4,223
+60
| +1% | +$18.2K |
|
137
O'Reilly Automotive
ORLY
$89B
| $1.27M | 0.05% |
19,980
-105
| -0.5% | -$6.65K |
|
138
Caterpillar
CAT
$198B
| $1.26M | 0.05% |
4,274
+797
| +23% | +$236K |
|
139
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 0.05% |
+11,796
| New | +$1.24M |
|
140
Fiserv
FI
$73.4B
| $1.18M | 0.05% |
8,893
-130
| -1% | -$17.3K |
|
|
141
Qualcomm
QCOM
$172B
| $1.18M | 0.05% |
8,132
-105,252
| -93% | -$15.2M |
|
142
PNC Financial Services
PNC
$80.5B
| $1.15M | 0.05% |
7,436
-349
| -4% | -$54K |
|
143
Wells Fargo
WFC
$253B
| $1.14M | 0.05% |
23,129
+399
| +2% | +$19.6K |
|
144
CSX Corp
CSX
$60.6B
| $1.09M | 0.04% |
31,568
| – | – |
|
145
Morgan Stanley
MS
$236B
| $1.09M | 0.04% |
11,736
+761
| +7% | +$71K |
|
146
United Parcel Service
UPS
$72.1B
| $1.09M | 0.04% |
6,946
-4
| -0.1% | -$629 |
|
147
Danaher
DHR
$143B
| $1.07M | 0.04% |
4,641
-655
| -12% | -$152K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07M | 0.04% |
22,288
+19,869
| +821% | +$952K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.03M | 0.04% |
13,291
+4,301
| +48% | +$333K |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.03M | 0.04% |
10,594
-1,819
| -15% | -$176K |
|