WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-6.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.53B
AUM Growth
-$138M
(-5.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,007
New
62
Increased
240
Reduced
217
Closed
65
Top Buys
| 1 |
ASML
ASML
|
$14.1M |
| 2 |
Live Nation Entertainment
LYV
|
$10.1M |
| 3 |
AT&T
T
|
$8.04M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.46M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$22.9M |
| 2 |
Universal Display
OLED
|
$11.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.85M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Life Financial
SLF
$32.6B
| $821K | 0.03% |
14,706
-947
| -6% | -$52.9K |
|
152
Fiserv
FI
$74B
| $819K | 0.03% |
8,078
+260
| +3% | +$26.4K |
|
153
Trex
TREX
$6.65B
| $784K | 0.03% |
12,000
| – | – |
|
154
Rockwell Automation
ROK
$38.3B
| $774K | 0.03% |
2,764
-43
| -2% | -$12K |
|
155
ConocoPhillips
COP
$119B
| $732K | 0.03% |
7,322
-191
| -3% | -$19.1K |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $723K | 0.03% |
9,522
-1,013
| -10% | -$76.9K |
|
157
Consolidated Edison
ED
$35.2B
| $704K | 0.03% |
7,432
-76
| -1% | -$7.2K |
|
158
Philip Morris
PM
$250B
| $697K | 0.03% |
7,422
-25
| -0.3% | -$2.35K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $686K | 0.03% |
14,871
-664
| -4% | -$30.6K |
|
160
GE Aerospace
GE
$298B
| $680K | 0.03% |
11,929
-119
| -1% | -$6.78K |
|
161
UnitedHealth
UNH
$281B
| $643K | 0.03% |
1,259
-33
| -3% | -$16.9K |
|
162
Yum! Brands
YUM
$39.8B
| $635K | 0.03% |
5,365
| – | – |
|
163
Colgate-Palmolive
CL
$67.5B
| $626K | 0.02% |
8,253
-128
| -2% | -$9.71K |
|
|
164
Universal Display
OLED
$6.85B
| $626K | 0.02% |
3,748
-69,445
| -95% | -$11.6M |
|
165
Emerson Electric
EMR
$74.6B
| $625K | 0.02% |
6,384
-476
| -7% | -$46.6K |
|
166
General Dynamics
GD
$86.7B
| $618K | 0.02% |
2,559
+357
| +16% | +$86.2K |
|
167
Air Products & Chemicals
APD
$64.4B
| $611K | 0.02% |
2,446
+565
| +30% | +$141K |
|
168
Kimberly-Clark
KMB
$42.8B
| $587K | 0.02% |
4,765
| – | – |
|
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $584K | 0.02% |
11,325
+11,000
| +3,385% | +$567K |
|
170
Mastercard
MA
$538B
| $575K | 0.02% |
1,609
+10
| +0.6% | +$3.57K |
|
171
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $546K | 0.02% |
9,999
| – | – |
|
172
Textron
TXT
$14.5B
| $544K | 0.02% |
7,313
-23
| -0.3% | -$1.71K |
|
|
BRKL
173
DELISTED
Brookline Bancorp
BRKL
| $527K | 0.02% |
33,320
| – | – |
|
174
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $511K | 0.02% |
3,035
+1,800
| +146% | +$303K |
|
175
Trimble
TRMB
$18.9B
| $504K | 0.02% |
6,989
| – | – |
|