WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+2.8%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.79B
AUM Growth
-$64.8M
(-2.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
893
New
45
Increased
128
Reduced
281
Closed
46
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$12.4M |
| 2 |
TE Connectivity
TEL
|
$6.57M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
Top Sells
| 1 |
Blackrock
BLK
|
$25.8M |
| 2 |
Washington Trust Bancorp
WASH
|
$19.3M |
| 3 |
Akamai
AKAM
|
$10.5M |
| 4 |
Aptiv
APTV
|
$9.88M |
| 5 |
Amgen
AMGN
|
$7.57M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.84M | 0.07% |
4,575
-5
| -0.1% | -$2.01K |
|
127
Coca-Cola
KO
$292B
| $1.81M | 0.06% |
29,064
-1,303
| -4% | -$81.1K |
|
128
O'Reilly Automotive
ORLY
$89B
| $1.58M | 0.06% |
19,965
+105
| +0.5% | +$8.3K |
|
129
Caterpillar
CAT
$198B
| $1.56M | 0.06% |
4,295
-5
| -0.1% | -$1.81K |
|
130
Aecom
ACM
$16.8B
| $1.53M | 0.05% |
14,287
-824
| -5% | -$88K |
|
131
American Express
AXP
$227B
| $1.48M | 0.05% |
4,995
+347
| +7% | +$103K |
|
132
Wells Fargo
WFC
$253B
| $1.46M | 0.05% |
20,722
-2,028
| -9% | -$142K |
|
133
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.42M | 0.05% |
16,148
| – | – |
|
134
Vanguard Total Bond Market
BND
$135B
| $1.41M | 0.05% |
+19,575
| New | +$1.41M |
|
135
Morgan Stanley
MS
$236B
| $1.38M | 0.05% |
10,985
-8
| -0.1% | -$1.01K |
|
136
Fiserv
FI
$73.4B
| $1.33M | 0.05% |
6,466
-77
| -1% | -$15.8K |
|
137
SPDR Gold Trust
GLD
$112B
| $1.28M | 0.05% |
5,281
+306
| +6% | +$74.1K |
|
138
PNC Financial Services
PNC
$80.5B
| $1.18M | 0.04% |
6,114
-42
| -0.7% | -$8.1K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.18M | 0.04% |
26,703
+9,075
| +51% | +$400K |
|
140
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.04% |
6,352
+60
| +1% | +$10.2K |
|
141
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.07M | 0.04% |
12,035
-701
| -6% | -$62.4K |
|
142
Danaher
DHR
$143B
| $1.05M | 0.04% |
4,577
-11
| -0.2% | -$2.53K |
|
143
Tompkins Financial
TMP
$1.01B
| $1.05M | 0.04% |
15,410
| – | – |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.03M | 0.04% |
5,811
| – | – |
|
145
CSX Corp
CSX
$60.6B
| $1.02M | 0.04% |
31,637
| – | – |
|
146
GE Aerospace
GE
$296B
| $1.01M | 0.04% |
6,053
+70
| +1% | +$11.7K |
|
147
Estee Lauder
EL
$32.1B
| $996K | 0.04% |
13,288
-12,397
| -48% | -$930K |
|
148
Mastercard
MA
$528B
| $985K | 0.04% |
1,870
| – | – |
|
149
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $984K | 0.04% |
28,438
| – | – |
|
150
Consolidated Edison
ED
$35.4B
| $965K | 0.03% |
10,818
+1,255
| +13% | +$112K |
|