WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+3.99%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.73B
AUM Growth
+$11.8M
(+0.43%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
914
New
71
Increased
155
Reduced
243
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 3 |
TE Connectivity
TEL
|
$2.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$13M |
| 2 |
NVIDIA
NVDA
|
$4.82M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.42M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.35M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $1.96M | 0.07% |
30,743
-2,122
| -6% | -$135K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $1.9M | 0.07% |
15,722
+660
| +4% | +$79.8K |
|
128
Paychex
PAYX
$48.7B
| $1.74M | 0.06% |
14,692
-308
| -2% | -$36.5K |
|
129
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.74M | 0.06% |
17,451
-8,961
| -34% | -$892K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.67M | 0.06% |
4,580
| – | – |
|
131
Aecom
ACM
$16.8B
| $1.54M | 0.06% |
17,419
-632
| -4% | -$55.7K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.52M | 0.06% |
9,257
+1,696
| +22% | +$279K |
|
133
Caterpillar
CAT
$198B
| $1.48M | 0.05% |
4,451
-1
| -0% | -$333 |
|
134
O'Reilly Automotive
ORLY
$89B
| $1.4M | 0.05% |
19,860
-120
| -0.6% | -$8.45K |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.38M | 0.05% |
13,183
+850
| +7% | +$88.9K |
|
136
Microchip Technology
MCHP
$35.6B
| $1.36M | 0.05% |
14,904
-1,508
| -9% | -$138K |
|
137
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.36M | 0.05% |
16,148
| – | – |
|
138
Wells Fargo
WFC
$253B
| $1.35M | 0.05% |
22,789
-354
| -2% | -$21K |
|
139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.25M | 0.05% |
26,452
+2,899
| +12% | +$137K |
|
140
Fiserv
FI
$73.4B
| $1.18M | 0.04% |
7,895
-948
| -11% | -$141K |
|
|
141
CVS Health
CVS
$93.6B
| $1.17M | 0.04% |
19,733
-220,087
| -92% | -$13M |
|
142
Danaher
DHR
$143B
| $1.15M | 0.04% |
4,608
-161
| -3% | -$40.2K |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.13M | 0.04% |
13,468
-1,837
| -12% | -$154K |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.08M | 0.04% |
10,594
| – | – |
|
145
American Express
AXP
$227B
| $1.08M | 0.04% |
4,656
| – | – |
|
146
Morgan Stanley
MS
$236B
| $1.08M | 0.04% |
11,080
-432
| -4% | -$42K |
|
147
CSX Corp
CSX
$60.6B
| $1.06M | 0.04% |
31,622
+54
| +0.2% | +$1.81K |
|
148
Starbucks
SBUX
$97.1B
| $1.05M | 0.04% |
13,497
-2,109
| -14% | -$164K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.05M | 0.04% |
13,552
+764
| +6% | +$58.9K |
|
150
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.04% |
6,387
-609
| -9% | -$97.7K |
|