WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.77%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
887
New
64
Increased
155
Reduced
246
Closed
44
Top Buys
| 1 |
Walmart
WMT
|
$13M |
| 2 |
FedEx
FDX
|
$8.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.36M |
| 4 |
Walt Disney
DIS
|
$2.99M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
Top Sells
| 1 |
Amcor
AMCR
|
$6.13M |
| 2 |
Estee Lauder
EL
|
$3.44M |
| 3 |
Broadcom
AVGO
|
$2.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.91% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.9M | 0.07% |
37,146
+999
| +3% | +$51.2K |
|
127
iShares Select Dividend ETF
DVY
$20.6B
| $1.86M | 0.07% |
15,062
+762
| +5% | +$93.9K |
|
128
Paychex
PAYX
$49.9B
| $1.84M | 0.07% |
15,000
+18
| +0.1% | +$2.21K |
|
129
Aecom
ACM
$16.4B
| $1.77M | 0.07% |
18,051
-225
| -1% | -$22.1K |
|
130
Caterpillar
CAT
$193B
| $1.63M | 0.06% |
4,452
+178
| +4% | +$65.2K |
|
131
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.54M | 0.06% |
4,580
+357
| +8% | +$120K |
|
132
O'Reilly Automotive
ORLY
$87.7B
| $1.5M | 0.06% |
1,332
| – | – |
|
133
Microchip Technology
MCHP
$34.2B
| $1.47M | 0.05% |
16,412
-376
| -2% | -$33.7K |
|
134
Starbucks
SBUX
$100B
| $1.43M | 0.05% |
15,606
-6,349
| -29% | -$580K |
|
135
Intel
INTC
$104B
| $1.42M | 0.05% |
32,054
-151
| -0.5% | -$6.67K |
|
136
Fiserv
FI
$74.4B
| $1.41M | 0.05% |
8,843
-50
| -0.6% | -$7.99K |
|
137
First Trust Capital Strength ETF
FTCS
$8.44B
| $1.38M | 0.05% |
16,148
| – | – |
|
138
Wells Fargo
WFC
$259B
| $1.34M | 0.05% |
23,143
+14
| +0.1% | +$811 |
|
139
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.32M | 0.05% |
15,305
-1,003
| -6% | -$86.7K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.29M | 0.05% |
12,333
+537
| +5% | +$56.2K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.28M | 0.05% |
7,561
+6,423
| +564% | +$1.09M |
|
142
Danaher
DHR
$145B
| $1.19M | 0.04% |
4,769
+128
| +3% | +$32K |
|
143
CSX Corp
CSX
$59.9B
| $1.17M | 0.04% |
31,568
| – | – |
|
144
Vanguard Value ETF
VTV
$143B
| $1.14M | 0.04% |
6,996
+747
| +12% | +$122K |
|
145
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.12M | 0.04% |
23,553
+2,688
| +13% | +$128K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.1M | 0.04% |
10,594
| – | – |
|
147
Morgan Stanley
MS
$234B
| $1.08M | 0.04% |
11,512
-224
| -2% | -$21.1K |
|
148
Nike
NKE
$111B
| $1.08M | 0.04% |
11,461
-403
| -3% | -$37.9K |
|
149
PNC Financial Services
PNC
$80.5B
| $1.07M | 0.04% |
6,591
-845
| -11% | -$137K |
|
150
American Express
AXP
$226B
| $1.06M | 0.04% |
4,656
-238
| -5% | -$54.2K |
|