WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-5.25%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.99B
AUM Growth
-$144M
(-6.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
981
New
36
Increased
173
Reduced
271
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$12.7M |
| 2 |
Zimmer Biomet
ZBH
|
$6.69M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.33M |
| 4 |
Apple
AAPL
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $663K | 0.03% |
4,041
-1
| -0% | -$164 |
|
152
Consolidated Edison
ED
$35.4B
| $635K | 0.03% |
7,412
-20
| -0.3% | -$1.71K |
|
153
Air Products & Chemicals
APD
$64.5B
| $611K | 0.03% |
2,627
+190
| +8% | +$44.2K |
|
154
Philip Morris
PM
$251B
| $609K | 0.03% |
7,335
+126
| +2% | +$10.5K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $598K | 0.03% |
8,959
-491
| -5% | -$32.8K |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $594K | 0.03% |
12,325
| – | – |
|
157
UnitedHealth
UNH
$286B
| $589K | 0.03% |
1,165
-105
| -8% | -$53.1K |
|
158
Omnicom Group
OMC
$15.4B
| $587K | 0.03% |
9,307
-225
| -2% | -$14.2K |
|
159
Yum! Brands
YUM
$40.1B
| $580K | 0.03% |
5,445
| – | – |
|
160
Colgate-Palmolive
CL
$68.8B
| $578K | 0.03% |
8,238
-15
| -0.2% | -$1.05K |
|
161
Kimberly-Clark
KMB
$43.1B
| $575K | 0.03% |
5,110
+420
| +9% | +$47.3K |
|
162
Rockwell Automation
ROK
$38.2B
| $549K | 0.03% |
2,548
-10
| -0.4% | -$2.16K |
|
163
General Dynamics
GD
$86.8B
| $546K | 0.03% |
2,576
+17
| +0.7% | +$3.6K |
|
164
Mastercard
MA
$528B
| $543K | 0.03% |
1,909
+300
| +19% | +$85.3K |
|
165
Sun Life Financial
SLF
$32.4B
| $528K | 0.03% |
13,277
-1,336
| -9% | -$53.1K |
|
166
Trex
TREX
$6.93B
| $527K | 0.03% |
12,000
| – | – |
|
167
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $490K | 0.02% |
12,741
-8,573
| -40% | -$330K |
|
168
Northrop Grumman
NOC
$83.2B
| $481K | 0.02% |
1,022
-1
| -0.1% | -$471 |
|
169
General Mills
GIS
$27B
| $464K | 0.02% |
6,061
+44
| +0.7% | +$3.37K |
|
170
Emerson Electric
EMR
$74.6B
| $454K | 0.02% |
6,184
-27
| -0.4% | -$1.98K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $451K | 0.02% |
12,340
-2,242
| -15% | -$81.9K |
|
172
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $448K | 0.02% |
9,999
| – | – |
|
173
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $407K | 0.02% |
3,276
| – | – |
|
174
Altria Group
MO
$112B
| $400K | 0.02% |
9,902
+674
| +7% | +$27.2K |
|
175
NVR
NVR
$23.5B
| $399K | 0.02% |
100
| – | – |
|