WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+10.14%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.67B
AUM Growth
-$881M
(-25%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-43.06%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,133
New
60
Increased
150
Reduced
391
Closed
188
Top Buys
| 1 |
Corning
GLW
|
$7.9M |
| 2 |
Stryker
SYK
|
$2.07M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.98M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.85M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$71.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 3 |
IQVIA
IQV
|
$43.8M |
| 4 |
Quanta Services
PWR
|
$40.5M |
| 5 |
Amazon
AMZN
|
$39.3M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $832K | 0.03% |
4,024
-3,135
| -44% | -$648K |
|
152
Eli Lilly
LLY
$652B
| $816K | 0.03% |
2,951
-755
| -20% | -$209K |
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $812K | 0.03% |
10,535
-1,556
| -13% | -$120K |
|
154
Fiserv
FI
$73.4B
| $811K | 0.03% |
7,818
-325
| -4% | -$33.7K |
|
155
Clorox
CLX
$15.5B
| $801K | 0.03% |
4,593
-24,416
| -84% | -$4.26M |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $768K | 0.03% |
15,535
-2,423
| -13% | -$120K |
|
157
Yum! Brands
YUM
$40.1B
| $746K | 0.03% |
5,365
-2,940
| -35% | -$409K |
|
158
Colgate-Palmolive
CL
$68.8B
| $715K | 0.03% |
8,381
-1,428
| -15% | -$122K |
|
159
Omnicom Group
OMC
$15.4B
| $714K | 0.03% |
9,732
-50
| -0.5% | -$3.67K |
|
160
GE Aerospace
GE
$296B
| $710K | 0.03% |
12,048
-4,757
| -28% | -$280K |
|
161
Philip Morris
PM
$251B
| $707K | 0.03% |
7,447
-16,702
| -69% | -$1.59M |
|
162
Kimberly-Clark
KMB
$43.1B
| $681K | 0.03% |
4,765
-1,668
| -26% | -$238K |
|
163
UnitedHealth
UNH
$286B
| $649K | 0.02% |
1,292
-569
| -31% | -$286K |
|
164
Consolidated Edison
ED
$35.4B
| $641K | 0.02% |
7,508
-1,721
| -19% | -$147K |
|
165
Emerson Electric
EMR
$74.6B
| $637K | 0.02% |
6,860
-13,794
| -67% | -$1.28M |
|
166
Northrop Grumman
NOC
$83.2B
| $620K | 0.02% |
1,602
+1,001
| +167% | +$387K |
|
167
Trimble
TRMB
$19.2B
| $609K | 0.02% |
6,989
| – | – |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $591K | 0.02% |
6,797
-170,134
| -96% | -$14.8M |
|
169
NVR
NVR
$23.5B
| $591K | 0.02% |
100
| – | – |
|
170
Mastercard
MA
$528B
| $575K | 0.02% |
1,599
+3
| +0.2% | +$1.08K |
|
171
Air Products & Chemicals
APD
$64.5B
| $572K | 0.02% |
1,881
-67,714
| -97% | -$20.6M |
|
172
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $572K | 0.02% |
9,999
| – | – |
|
173
DuPont de Nemours
DD
$32.6B
| $571K | 0.02% |
7,071
-934
| -12% | -$75.4K |
|
174
Textron
TXT
$14.5B
| $567K | 0.02% |
7,336
+95
| +1% | +$7.34K |
|
175
Carrier Global
CARR
$55.8B
| $559K | 0.02% |
10,305
-8,044
| -44% | -$436K |
|