WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+9.18%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.15B
AUM Growth
+$161M
(+8.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,003
New
58
Increased
150
Reduced
283
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.9M |
| 4 |
Jacobs Solutions
J
|
$11.6M |
| 5 |
Boeing
BA
|
$10.3M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$9.4M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.68M |
| 4 |
Starbucks
SBUX
|
$4.66M |
| 5 |
Verizon
VZ
|
$3.97M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $783K | 0.04% |
6,638
-796
| -11% | -$93.9K |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $767K | 0.04% |
6,734
| – | – |
|
153
American Express
AXP
$227B
| $730K | 0.03% |
4,938
-109
| -2% | -$16.1K |
|
154
Omnicom Group
OMC
$15.4B
| $726K | 0.03% |
8,896
-411
| -4% | -$33.5K |
|
155
Philip Morris
PM
$251B
| $722K | 0.03% |
7,134
-201
| -3% | -$20.3K |
|
156
Air Products & Chemicals
APD
$64.5B
| $714K | 0.03% |
2,317
-310
| -12% | -$95.6K |
|
157
Consolidated Edison
ED
$35.4B
| $706K | 0.03% |
7,412
| – | – |
|
158
Duke Energy
DUK
$93.8B
| $689K | 0.03% |
6,693
-1,348
| -17% | -$139K |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $680K | 0.03% |
9,236
+4,444
| +93% | +$327K |
|
160
Rockwell Automation
ROK
$38.2B
| $656K | 0.03% |
2,548
| – | – |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $656K | 0.03% |
8,793
-166
| -2% | -$12.4K |
|
162
Mastercard
MA
$528B
| $652K | 0.03% |
1,874
-35
| -2% | -$12.2K |
|
163
Yum! Brands
YUM
$40.1B
| $649K | 0.03% |
5,067
-378
| -7% | -$48.4K |
|
164
iShares Core US REIT ETF
USRT
$3.11B
| $645K | 0.03% |
13,050
+12,930
| +10,775% | +$639K |
|
165
Kimberly-Clark
KMB
$43.1B
| $639K | 0.03% |
4,710
-400
| -8% | -$54.3K |
|
166
General Dynamics
GD
$86.8B
| $639K | 0.03% |
2,576
| – | – |
|
167
UnitedHealth
UNH
$286B
| $636K | 0.03% |
1,199
+34
| +3% | +$18K |
|
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $610K | 0.03% |
12,325
| – | – |
|
169
Vanguard Growth ETF
VUG
$186B
| $576K | 0.03% |
2,704
+1,134
| +72% | +$242K |
|
170
Emerson Electric
EMR
$74.6B
| $566K | 0.03% |
5,896
-288
| -5% | -$27.7K |
|
171
Sun Life Financial
SLF
$32.4B
| $566K | 0.03% |
12,187
-1,090
| -8% | -$50.6K |
|
172
General Mills
GIS
$27B
| $559K | 0.03% |
6,661
+600
| +10% | +$50.3K |
|
173
Northrop Grumman
NOC
$83.2B
| $556K | 0.03% |
1,019
-3
| -0.3% | -$1.64K |
|
174
Colgate-Palmolive
CL
$68.8B
| $551K | 0.03% |
6,988
-1,250
| -15% | -$98.5K |
|
175
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $523K | 0.02% |
12,741
| – | – |
|