WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+5.51%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.83B
AUM Growth
+$38.6M
(+2.2%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
243
New
23
Increased
127
Reduced
60
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
Broadcom
AVGO
|
$2.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 4 |
Cisco
CSCO
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Top Sells
| 1 |
Openlane
KAR
|
$10.1M |
| 2 |
DuPont de Nemours
DD
|
$8.73M |
| 3 |
United Parcel Service
UPS
|
$5.6M |
| 4 |
3M
MMM
|
$3.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $709K | 0.04% |
5,327
+985
| +23% | +$131K |
|
152
Kimberly-Clark
KMB
$42.7B
| $706K | 0.04% |
5,295
+805
| +18% | +$107K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $698K | 0.04% |
4,434
| – | – |
|
154
Aflac
AFL
$57B
| $694K | 0.04% |
12,673
+883
| +7% | +$48.4K |
|
155
Marriott International Class A Common Stock
MAR
$71.6B
| $691K | 0.04% |
4,930
+1,029
| +26% | +$144K |
|
156
Norfolk Southern
NSC
$62.2B
| $680K | 0.04% |
3,413
| – | – |
|
157
Consolidated Edison
ED
$35.2B
| $669K | 0.04% |
7,630
+225
| +3% | +$19.7K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $661K | 0.04% |
10,157
+4,115
| +68% | +$268K |
|
159
Bristol-Myers Squibb
BMY
$95.3B
| $657K | 0.04% |
14,507
+2,780
| +24% | +$126K |
|
160
Morgan Stanley
MS
$236B
| $655K | 0.04% |
14,952
| – | – |
|
161
Fiserv
FI
$73.3B
| $653K | 0.04% |
7,163
| – | – |
|
162
Qualcomm
QCOM
$173B
| $641K | 0.04% |
8,427
+1,237
| +17% | +$94.1K |
|
163
O'Reilly Automotive
ORLY
$88.2B
| $611K | 0.03% |
24,825
+11,205
| +82% | +$276K |
|
164
Target
TGT
$42.3B
| $603K | 0.03% |
6,951
+3,037
| +78% | +$263K |
|
165
Philip Morris
PM
$251B
| $599K | 0.03% |
7,626
+1,451
| +23% | +$114K |
|
166
Technology Select Sector SPDR Fund
XLK
$83.9B
| $594K | 0.03% |
7,610
| – | – |
|
167
Air Products & Chemicals
APD
$64.2B
| $592K | 0.03% |
2,615
+427
| +20% | +$96.7K |
|
168
Yum! Brands
YUM
$40.1B
| $591K | 0.03% |
5,345
+2,345
| +78% | +$259K |
|
169
Enterprise Products Partners
EPD
$68.4B
| $530K | 0.03% |
18,359
-3,699
| -17% | -$107K |
|
170
Trex
TREX
$6.91B
| $502K | 0.03% |
14,000
| – | – |
|
171
Illinois Tool Works
ITW
$77.4B
| $490K | 0.03% |
3,252
| – | – |
|
|
CVA
172
DELISTED
Covanta Holding Corporation
CVA
| $482K | 0.03% |
26,902
| – | – |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $477K | 0.03% |
11,424
+3,224
| +39% | +$135K |
|
174
Salesforce
CRM
$238B
| $475K | 0.03% |
3,135
+185
| +6% | +$28K |
|
175
Phillips 66
PSX
$52.8B
| $473K | 0.03% |
5,061
-47
| -0.9% | -$4.39K |
|