WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+10.98%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.71B
AUM Growth
+$299M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,055
New
158
Increased
254
Reduced
245
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 2 |
Becton Dickinson
BDX
|
$21.6M |
| 3 |
RTX Corp
RTX
|
$9.7M |
| 4 |
Jacobs Solutions
J
|
$5.72M |
| 5 |
Booking.com
BKNG
|
$3.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Apple
AAPL
|
$9.91M |
| 3 |
Amazon
AMZN
|
$5.41M |
| 4 |
PayPal
PYPL
|
$3.29M |
| 5 |
KSU
Kansas City Southern
KSU
|
$2.88M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $1.32M | 0.05% |
20,089
-850
| -4% | -$55.7K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.32M | 0.05% |
29,846
+27,164
| +1,013% | +$1.2M |
|
153
Evercore
EVR
$12.3B
| $1.31M | 0.05% |
20,003
-300
| -1% | -$19.6K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.28M | 0.05% |
34,595
+5,040
| +17% | +$187K |
|
155
Caterpillar
CAT
$198B
| $1.2M | 0.04% |
8,050
+28
| +0.3% | +$4.18K |
|
156
Oracle
ORCL
$654B
| $1.2M | 0.04% |
20,047
-1,153
| -5% | -$68.8K |
|
157
Altria Group
MO
$112B
| $1.2M | 0.04% |
30,929
+200
| +0.7% | +$7.73K |
|
158
Aecom
ACM
$16.8B
| $1.19M | 0.04% |
28,319
-22,125
| -44% | -$926K |
|
159
Danaher
DHR
$143B
| $1.18M | 0.04% |
6,175
+274
| +5% | +$52.3K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.14M | 0.04% |
22,534
+1,922
| +9% | +$96.9K |
|
161
PPG Industries
PPG
$24.8B
| $1.11M | 0.04% |
9,051
| – | – |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.04% |
4,896
+547
| +13% | +$119K |
|
163
Duke Energy
DUK
$93.8B
| $1.05M | 0.04% |
11,851
-61
| -0.5% | -$5.41K |
|
164
Kimberly-Clark
KMB
$43.1B
| $1.01M | 0.04% |
6,836
-112
| -2% | -$16.5K |
|
165
SPDR Gold Trust
GLD
$112B
| $990K | 0.04% |
5,590
+74
| +1% | +$13.1K |
|
166
GE Aerospace
GE
$296B
| $964K | 0.04% |
31,006
-661
| -2% | -$20.6K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $964K | 0.04% |
22,262
+2,900
| +15% | +$126K |
|
168
Technology Select Sector SPDR Fund
XLK
$84.1B
| $938K | 0.03% |
8,028
+335
| +4% | +$39.1K |
|
169
Target
TGT
$42.3B
| $910K | 0.03% |
5,777
-93
| -2% | -$14.6K |
|
170
Norfolk Southern
NSC
$62.3B
| $900K | 0.03% |
4,205
+552
| +15% | +$118K |
|
171
CSX Corp
CSX
$60.6B
| $879K | 0.03% |
33,957
+3,777
| +13% | +$97.8K |
|
172
Tompkins Financial
TMP
$1.01B
| $875K | 0.03% |
15,410
| – | – |
|
173
Trex
TREX
$6.93B
| $859K | 0.03% |
12,000
| – | – |
|
174
Wells Fargo
WFC
$253B
| $858K | 0.03% |
36,482
-19,441
| -35% | -$457K |
|
175
Omnicom Group
OMC
$15.4B
| $799K | 0.03% |
16,128
-2,785
| -15% | -$138K |
|