WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+4.11%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.64B
AUM Growth
+$63.5M
(+4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
219
New
10
Increased
97
Reduced
69
Closed
6
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$16.7M |
| 2 |
Honeywell
HON
|
$5.84M |
| 3 |
Henry Schein
HSIC
|
$4.24M |
| 4 |
General Dynamics
GD
|
$4.11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$19.8M |
| 2 |
GE Aerospace
GE
|
$13M |
| 3 |
Cognizant
CTSH
|
$4.63M |
| 4 |
Wells Fargo
WFC
|
$3.56M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.58M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 10.32% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$120B
| $503K | 0.03% |
11,439
-593
| -5% | -$26.1K |
|
152
iShares Russell 1000 Growth ETF
IWF
$118B
| $482K | 0.03% |
4,050
| – | – |
|
153
O'Reilly Automotive
ORLY
$89.1B
| $471K | 0.03% |
32,325
| – | – |
|
154
Fiserv
FI
$74B
| $468K | 0.03% |
7,656
-10
| -0.1% | -$611 |
|
155
Rockwell Automation
ROK
$38.4B
| $465K | 0.03% |
2,868
| – | – |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $453K | 0.03% |
5,393
| – | – |
|
157
Tesla
TSLA
$1.09T
| $426K | 0.03% |
17,670
+300
| +2% | +$7.23K |
|
158
General Mills
GIS
$26.5B
| $416K | 0.03% |
7,509
-599
| -7% | -$33.2K |
|
159
Norfolk Southern
NSC
$62.8B
| $406K | 0.02% |
3,335
+4
| +0.1% | +$487 |
|
160
Target
TGT
$42.1B
| $402K | 0.02% |
7,700
-794
| -9% | -$41.5K |
|
161
Technology Select Sector SPDR Fund
XLK
$84B
| $398K | 0.02% |
7,265
| – | – |
|
162
Morgan Stanley
MS
$240B
| $372K | 0.02% |
8,350
-27
| -0.3% | -$1.2K |
|
163
Yum! Brands
YUM
$39.9B
| $365K | 0.02% |
4,939
-100
| -2% | -$7.39K |
|
164
Illinois Tool Works
ITW
$77.4B
| $347K | 0.02% |
2,418
| – | – |
|
165
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $329K | 0.02% |
+3,274
| New | +$329K |
|
166
Air Products & Chemicals
APD
$64.5B
| $324K | 0.02% |
2,266
-204
| -8% | -$29.2K |
|
167
Lowe's Companies
LOW
$148B
| $324K | 0.02% |
4,184
+75
| +2% | +$5.81K |
|
168
Eli Lilly
LLY
$666B
| $311K | 0.02% |
3,774
| – | – |
|
169
Gilead Sciences
GILD
$140B
| $310K | 0.02% |
4,387
+203
| +5% | +$14.3K |
|
170
Ecolab
ECL
$78B
| $308K | 0.02% |
2,318
+60
| +3% | +$7.97K |
|
171
Qualcomm
QCOM
$172B
| $307K | 0.02% |
5,564
+1,354
| +32% | +$74.7K |
|
172
Southern Company
SO
$101B
| $306K | 0.02% |
6,395
+175
| +3% | +$8.37K |
|
173
PPG Industries
PPG
$24.7B
| $305K | 0.02% |
2,775
-90
| -3% | -$9.89K |
|
174
Toronto Dominion Bank
TD
$128B
| $304K | 0.02% |
6,026
| – | – |
|
175
Xcel Energy
XEL
$42.7B
| $303K | 0.02% |
6,619
| – | – |
|