WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+12.38%
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
+$254M
(+11%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
977
New
74
Increased
168
Reduced
224
Closed
153
Top Buys
| 1 |
Quanta Services
PWR
|
$10.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.52M |
| 3 |
McDonald's
MCD
|
$4.91M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.8M |
| 5 |
Hasbro
HAS
|
$4.52M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.2M |
| 2 |
Estee Lauder
EL
|
$9.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.37M |
| 4 |
Dominion Energy
D
|
$4.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.98M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.04% |
68,565
-149,486
| -69% | -$2.21M |
|
152
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $997K | 0.04% |
+20,865
| New | +$997K |
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $991K | 0.04% |
6,734
| – | – |
|
154
Vanguard Value ETF
VTV
$143B
| $934K | 0.04% |
6,249
+5,928
| +1,847% | +$886K |
|
155
Tompkins Financial
TMP
$1.01B
| $928K | 0.04% |
15,410
| – | – |
|
156
American Express
AXP
$227B
| $917K | 0.04% |
4,894
+64
| +1% | +$12K |
|
157
SPDR Gold Trust
GLD
$112B
| $900K | 0.04% |
4,708
| – | – |
|
|
158
Dominion Energy
D
$49.7B
| $890K | 0.04% |
18,931
-103,892
| -85% | -$4.88M |
|
159
Extra Space Storage
EXR
$31.3B
| $838K | 0.03% |
5,225
+1,000
| +24% | +$160K |
|
160
Consolidated Edison
ED
$35.4B
| $833K | 0.03% |
9,155
-20
| -0.2% | -$1.82K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $793K | 0.03% |
15,460
+894
| +6% | +$45.9K |
|
162
State Street
STT
$32B
| $785K | 0.03% |
10,140
-354
| -3% | -$27.4K |
|
163
Mastercard
MA
$528B
| $783K | 0.03% |
1,836
| – | – |
|
164
UnitedHealth
UNH
$286B
| $771K | 0.03% |
1,465
+275
| +23% | +$145K |
|
165
Rockwell Automation
ROK
$38.2B
| $763K | 0.03% |
2,456
| – | – |
|
166
Moderna
MRNA
$9.78B
| $752K | 0.03% |
7,561
| – | – |
|
167
Target
TGT
$42.3B
| $740K | 0.03% |
5,196
+172
| +3% | +$24.5K |
|
168
Duke Energy
DUK
$93.8B
| $731K | 0.03% |
7,531
+503
| +7% | +$48.8K |
|
169
Emerson Electric
EMR
$74.6B
| $719K | 0.03% |
7,389
+1,493
| +25% | +$145K |
|
170
NVR
NVR
$23.5B
| $700K | 0.03% |
100
| – | – |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $699K | 0.03% |
16,999
+11,671
| +219% | +$480K |
|
172
Philip Morris
PM
$251B
| $685K | 0.03% |
7,279
+150
| +2% | +$14.1K |
|
173
ConocoPhillips
COP
$116B
| $684K | 0.03% |
5,894
+113
| +2% | +$13.1K |
|
174
General Dynamics
GD
$86.8B
| $680K | 0.03% |
2,619
-40
| -2% | -$10.4K |
|
175
Omnicom Group
OMC
$15.4B
| $665K | 0.03% |
7,683
-15
| -0.2% | -$1.3K |
|