WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+7.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.85B
AUM Growth
+$119M
(+4.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
895
New
26
Increased
123
Reduced
258
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 5 |
Zoetis
ZTS
|
$979K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.35M |
| 3 |
Broadcom
AVGO
|
$3.73M |
| 4 |
Apple
AAPL
|
$3.26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.03M | 0.07% |
38,474
-250
| -0.6% | -$13.2K |
|
127
Chevron
CVX
$310B
| $1.94M | 0.07% |
13,202
-135
| -1% | -$19.9K |
|
128
Paychex
PAYX
$48.7B
| $1.87M | 0.07% |
13,933
-759
| -5% | -$102K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.72M | 0.06% |
4,580
| – | – |
|
130
Caterpillar
CAT
$198B
| $1.68M | 0.06% |
4,300
-151
| -3% | -$59.1K |
|
131
Aecom
ACM
$16.8B
| $1.56M | 0.05% |
15,111
-2,308
| -13% | -$238K |
|
132
O'Reilly Automotive
ORLY
$89B
| $1.52M | 0.05% |
19,860
| – | – |
|
133
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.47M | 0.05% |
16,148
| – | – |
|
134
Wells Fargo
WFC
$253B
| $1.29M | 0.05% |
22,750
-39
| -0.2% | -$2.2K |
|
135
Danaher
DHR
$143B
| $1.28M | 0.04% |
4,588
-20
| -0.4% | -$5.56K |
|
136
American Express
AXP
$227B
| $1.26M | 0.04% |
4,648
-8
| -0.2% | -$2.17K |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.24M | 0.04% |
12,736
-732
| -5% | -$71.3K |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.21M | 0.04% |
11,435
-1,748
| -13% | -$186K |
|
139
SPDR Gold Trust
GLD
$112B
| $1.21M | 0.04% |
4,975
+417
| +9% | +$101K |
|
140
Fiserv
FI
$73.4B
| $1.18M | 0.04% |
6,543
-1,352
| -17% | -$243K |
|
141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.17M | 0.04% |
11,581
-5,870
| -34% | -$595K |
|
142
Morgan Stanley
MS
$236B
| $1.15M | 0.04% |
10,993
-87
| -0.8% | -$9.07K |
|
143
PNC Financial Services
PNC
$80.5B
| $1.14M | 0.04% |
6,156
-183
| -3% | -$33.8K |
|
144
GE Aerospace
GE
$296B
| $1.13M | 0.04% |
5,983
| – | – |
|
145
Starbucks
SBUX
$97.1B
| $1.12M | 0.04% |
11,478
-2,019
| -15% | -$197K |
|
146
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.04% |
6,292
-95
| -1% | -$16.6K |
|
147
CSX Corp
CSX
$60.6B
| $1.09M | 0.04% |
31,637
+15
| +0% | +$518 |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05M | 0.04% |
19,920
| – | – |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.04M | 0.04% |
5,811
-174
| -3% | -$31.2K |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.04M | 0.04% |
12,944
-608
| -4% | -$48.8K |
|