WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+0.26%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.71B
AUM Growth
-$70.5M
(-4%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
232
New
3
Increased
38
Reduced
143
Closed
5
Top Buys
| 1 |
Aptiv
APTV
|
$17M |
| 2 |
IQVIA
IQV
|
$10.3M |
| 3 |
Honeywell
HON
|
$3.65M |
| 4 |
IBM
IBM
|
$2.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.96M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.27M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.74M |
| 4 |
Amazon
AMZN
|
$4.67M |
| 5 |
Newell Brands
NWL
|
$4.01M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| $465K | 0.03% |
5,459
+345
| +7% | +$29.4K |
|
152
Norfolk Southern
NSC
$62.3B
| $456K | 0.03% |
3,357
-3
| -0.1% | -$408 |
|
|
153
Booking.com
BKNG
$178B
| $454K | 0.03% |
218
-6,383
| -97% | -$13.3M |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $453K | 0.03% |
3,858
| – | – |
|
155
Consolidated Edison
ED
$35.4B
| $447K | 0.03% |
5,742
-421
| -7% | -$32.8K |
|
156
Morgan Stanley
MS
$236B
| $446K | 0.03% |
8,265
-85
| -1% | -$4.59K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $443K | 0.03% |
5,120
-200
| -4% | -$17.3K |
|
158
Target
TGT
$42.3B
| $436K | 0.03% |
6,279
-106
| -2% | -$7.36K |
|
|
SRCL
159
DELISTED
Stericycle Inc
SRCL
| $407K | 0.02% |
6,943
-771
| -10% | -$45.2K |
|
160
Marriott International Class A Common Stock
MAR
$71.9B
| $385K | 0.02% |
2,831
-5
| -0.2% | -$680 |
|
161
Trex
TREX
$6.93B
| $381K | 0.02% |
14,000
| – | – |
|
162
Illinois Tool Works
ITW
$77.6B
| $379K | 0.02% |
2,418
| – | – |
|
163
Air Products & Chemicals
APD
$64.5B
| $367K | 0.02% |
2,308
+100
| +5% | +$15.9K |
|
164
Lowe's Companies
LOW
$151B
| $367K | 0.02% |
4,184
| – | – |
|
165
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $359K | 0.02% |
3,580
+11
| +0.3% | +$1.1K |
|
166
Phillips 66
PSX
$53.2B
| $358K | 0.02% |
3,730
+673
| +22% | +$64.6K |
|
167
Toronto Dominion Bank
TD
$127B
| $351K | 0.02% |
6,170
+325
| +6% | +$18.5K |
|
168
General Mills
GIS
$27B
| $348K | 0.02% |
7,706
-44
| -0.6% | -$1.99K |
|
169
Enbridge
ENB
$105B
| $341K | 0.02% |
10,836
+4,102
| +61% | +$129K |
|
170
Loews
L
$20B
| $337K | 0.02% |
6,774
| – | – |
|
171
UnitedHealth
UNH
$286B
| $323K | 0.02% |
1,507
+26
| +2% | +$5.57K |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $322K | 0.02% |
2,053
-570
| -22% | -$89.4K |
|
173
Salesforce
CRM
$239B
| $320K | 0.02% |
2,755
| – | – |
|
174
Ross Stores
ROST
$49.4B
| $316K | 0.02% |
4,050
| – | – |
|
175
O'Reilly Automotive
ORLY
$89B
| $310K | 0.02% |
18,825
| – | – |
|