WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+8.13%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.37B
AUM Growth
+$152M
(+6.8%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
970
New
20
Increased
178
Reduced
248
Closed
59
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$15.8M |
| 2 |
Blackstone
BX
|
$10.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 4 |
Live Nation Entertainment
LYV
|
$1.45M |
| 5 |
Apple
AAPL
|
$1.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Watsco
WSO
|
$3.12M |
| 4 |
PNC Financial Services
PNC
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $766K | 0.03% |
5,811
-141
| -2% | -$18.6K |
|
152
Omnicom Group
OMC
$15.4B
| $733K | 0.03% |
7,704
-1,100
| -12% | -$105K |
|
153
Mastercard
MA
$528B
| $722K | 0.03% |
1,836
| – | – |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $721K | 0.03% |
9,608
+311
| +3% | +$23.3K |
|
155
Yum! Brands
YUM
$40.1B
| $702K | 0.03% |
5,067
| – | – |
|
156
Philip Morris
PM
$251B
| $695K | 0.03% |
7,119
| – | – |
|
157
ConocoPhillips
COP
$116B
| $693K | 0.03% |
6,691
+134
| +2% | +$13.9K |
|
158
Air Products & Chemicals
APD
$64.5B
| $673K | 0.03% |
2,246
-5
| -0.2% | -$1.5K |
|
159
iShares Core US REIT ETF
USRT
$3.11B
| $671K | 0.03% |
13,050
| – | – |
|
160
Consolidated Edison
ED
$35.4B
| $669K | 0.03% |
7,402
-10
| -0.1% | -$904 |
|
161
3M
MMM
$82.7B
| $645K | 0.03% |
7,708
-272
| -3% | -$22.8K |
|
162
Duke Energy
DUK
$93.8B
| $637K | 0.03% |
7,094
+404
| +6% | +$36.3K |
|
163
NVR
NVR
$23.5B
| $635K | 0.03% |
100
| – | – |
|
164
Sun Life Financial
SLF
$32.4B
| $634K | 0.03% |
12,173
| – | – |
|
165
Kimberly-Clark
KMB
$43.1B
| $634K | 0.03% |
4,592
-52
| -1% | -$7.18K |
|
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $618K | 0.03% |
12,300
-25
| -0.2% | -$1.26K |
|
167
Truist Financial
TFC
$60B
| $595K | 0.03% |
19,602
-27,347
| -58% | -$830K |
|
168
GE Aerospace
GE
$296B
| $585K | 0.02% |
6,675
-97
| -1% | -$8.5K |
|
169
Applied Materials
AMAT
$130B
| $579K | 0.02% |
4,009
| – | – |
|
170
UnitedHealth
UNH
$286B
| $575K | 0.02% |
1,196
-5
| -0.4% | -$2.4K |
|
171
Norfolk Southern
NSC
$62.3B
| $574K | 0.02% |
2,532
-71
| -3% | -$16.1K |
|
172
General Dynamics
GD
$86.8B
| $551K | 0.02% |
2,559
-17
| -0.7% | -$3.66K |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $548K | 0.02% |
7,382
-1,226
| -14% | -$90.9K |
|
174
Colgate-Palmolive
CL
$68.8B
| $538K | 0.02% |
6,988
| – | – |
|
175
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $536K | 0.02% |
9,999
| – | – |
|