WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.69%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.22B
AUM Growth
+$2.22B
(+3.4%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
1,002
New
39
Increased
180
Reduced
233
Closed
52
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$4.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 3 |
Live Nation Entertainment
LYV
|
$3.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 5 |
Adobe
ADBE
|
$2.03M |
Top Sells
| 1 |
Watsco
WSO
|
$20M |
| 2 |
HEICO Class A
HEI.A
|
$13.2M |
| 3 |
Roper Technologies
ROP
|
$9.11M |
| 4 |
Truist Financial
TFC
|
$6.48M |
| 5 |
JPMorgan Chase
JPM
|
$6.14M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$231B
| $820K | 0.04% |
4,972
+34
| +0.7% | +$5.61K |
|
152
Rockwell Automation
ROK
$38.6B
| $748K | 0.03% |
2,548
| – | – |
|
153
Consolidated Edison
ED
$35.4B
| $709K | 0.03% |
7,412
| – | – |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $702K | 0.03% |
9,297
+61
| +0.7% | +$4.61K |
|
155
3M
MMM
$82.8B
| $701K | 0.03% |
6,672
-10
| -0.1% | -$1.05K |
|
156
Philip Morris
PM
$260B
| $692K | 0.03% |
7,119
-15
| -0.2% | -$1.46K |
|
157
Vanguard Growth ETF
VUG
$185B
| $675K | 0.03% |
2,707
+3
| +0.1% | +$748 |
|
158
Yum! Brands
YUM
$40.8B
| $669K | 0.03% |
5,067
| – | – |
|
159
Mastercard
MA
$538B
| $667K | 0.03% |
1,836
-38
| -2% | -$13.8K |
|
160
iShares Core US REIT ETF
USRT
$3.09B
| $658K | 0.03% |
13,050
| – | – |
|
161
ConocoPhillips
COP
$124B
| $651K | 0.03% |
6,557
-81
| -1% | -$8.04K |
|
162
Air Products & Chemicals
APD
$65.5B
| $647K | 0.03% |
2,251
-66
| -3% | -$19K |
|
163
Duke Energy
DUK
$95.3B
| $645K | 0.03% |
6,690
-3
| -0% | -$289 |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $643K | 0.03% |
8,608
-185
| -2% | -$13.8K |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $624K | 0.03% |
12,325
| – | – |
|
166
Kimberly-Clark
KMB
$42.8B
| $623K | 0.03% |
4,644
-66
| -1% | -$8.86K |
|
167
Trex
TREX
$6.61B
| $593K | 0.03% |
12,175
| – | – |
|
168
General Dynamics
GD
$87.3B
| $588K | 0.03% |
2,576
| – | – |
|
169
General Mills
GIS
$26.4B
| $569K | 0.03% |
6,661
| – | – |
|
170
Sun Life Financial
SLF
$32.8B
| $568K | 0.03% |
12,173
-14
| -0.1% | -$654 |
|
171
UnitedHealth
UNH
$281B
| $568K | 0.03% |
1,201
+2
| +0.2% | +$945 |
|
172
NVR
NVR
$22.4B
| $557K | 0.03% |
100
| – | – |
|
173
Norfolk Southern
NSC
$62.8B
| $552K | 0.02% |
2,603
-999
| -28% | -$212K |
|
174
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $529K | 0.02% |
12,741
| – | – |
|
175
Colgate-Palmolive
CL
$67.9B
| $525K | 0.02% |
6,988
| – | – |
|