WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.77%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
887
New
64
Increased
155
Reduced
246
Closed
44
Top Buys
| 1 |
Walmart
WMT
|
$13M |
| 2 |
FedEx
FDX
|
$8.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.36M |
| 4 |
Walt Disney
DIS
|
$2.99M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
Top Sells
| 1 |
Amcor
AMCR
|
$6.13M |
| 2 |
Estee Lauder
EL
|
$3.44M |
| 3 |
Broadcom
AVGO
|
$2.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.91% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $1.04M | 0.04% |
5,924
+775
| +15% | +$136K |
|
152
United Parcel Service
UPS
$72B
| $1.03M | 0.04% |
6,922
-24
| -0.3% | -$3.57K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.01M | 0.04% |
20,115
-2,173
| -10% | -$109K |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $994K | 0.04% |
12,788
-503
| -4% | -$39.1K |
|
155
SPDR Gold Trust
GLD
$110B
| $969K | 0.04% |
4,708
| – | – |
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $955K | 0.04% |
5,811
-923
| -14% | -$152K |
|
157
Mastercard
MA
$535B
| $884K | 0.03% |
1,836
| – | – |
|
158
Target
TGT
$41.9B
| $869K | 0.03% |
4,901
-295
| -6% | -$52.3K |
|
159
Consolidated Edison
ED
$34.9B
| $826K | 0.03% |
9,100
-55
| -0.6% | -$5K |
|
160
Bristol-Myers Squibb
BMY
$96.4B
| $823K | 0.03% |
15,180
-280
| -2% | -$15.2K |
|
161
NVR
NVR
$22.6B
| $810K | 0.03% |
100
| – | – |
|
162
Moderna
MRNA
$9.42B
| $806K | 0.03% |
7,561
| – | – |
|
163
Emerson Electric
EMR
$73.7B
| $799K | 0.03% |
7,046
-343
| -5% | -$38.9K |
|
164
Tompkins Financial
TMP
$1.01B
| $775K | 0.03% |
15,410
| – | – |
|
165
Extra Space Storage
EXR
$29.9B
| $768K | 0.03% |
5,225
| – | – |
|
166
General Dynamics
GD
$87.1B
| $761K | 0.03% |
2,696
+77
| +3% | +$21.7K |
|
167
ConocoPhillips
COP
$123B
| $754K | 0.03% |
5,924
+30
| +0.5% | +$3.82K |
|
|
168
Amcor
AMCR
$19.4B
| $725K | 0.03% |
76,273
-644,499
| -89% | -$6.13M |
|
169
State Street
STT
$32.1B
| $723K | 0.03% |
9,350
-790
| -8% | -$61.1K |
|
170
UnitedHealth
UNH
$281B
| $717K | 0.03% |
1,449
-16
| -1% | -$7.91K |
|
171
Rockwell Automation
ROK
$37.9B
| $716K | 0.03% |
2,456
| – | – |
|
172
Vanguard Growth ETF
VUG
$183B
| $698K | 0.03% |
2,029
+370
| +22% | +$127K |
|
173
Yum! Brands
YUM
$40.4B
| $695K | 0.03% |
5,010
-15
| -0.3% | -$2.08K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $693K | 0.03% |
16,586
-413
| -2% | -$17.3K |
|
175
Duke Energy
DUK
$94.5B
| $693K | 0.03% |
7,163
-368
| -5% | -$35.6K |
|