WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+3.99%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.73B
AUM Growth
+$11.8M
(+0.43%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
914
New
71
Increased
155
Reduced
243
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 3 |
TE Connectivity
TEL
|
$2.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$13M |
| 2 |
NVIDIA
NVDA
|
$4.82M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.42M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.35M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.02M | 0.04% |
5,985
+174
| +3% | +$29.7K |
|
152
PNC Financial Services
PNC
$80.5B
| $986K | 0.04% |
6,339
-252
| -4% | -$39.2K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $984K | 0.04% |
19,920
-195
| -1% | -$9.64K |
|
154
SPDR Gold Trust
GLD
$112B
| $980K | 0.04% |
4,558
-150
| -3% | -$32.3K |
|
155
Intel
INTC
$107B
| $962K | 0.04% |
31,078
-976
| -3% | -$30.2K |
|
156
GE Aerospace
GE
$296B
| $951K | 0.03% |
5,983
-1,440
| -19% | -$229K |
|
157
United Parcel Service
UPS
$72.1B
| $935K | 0.03% |
6,829
-93
| -1% | -$12.7K |
|
158
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $917K | 0.03% |
28,438
+17,021
| +149% | +$549K |
|
159
Moderna
MRNA
$9.78B
| $898K | 0.03% |
7,561
| – | – |
|
160
Consolidated Edison
ED
$35.4B
| $833K | 0.03% |
9,313
+213
| +2% | +$19K |
|
161
Mastercard
MA
$528B
| $832K | 0.03% |
1,887
+51
| +3% | +$22.5K |
|
162
Extra Space Storage
EXR
$31.3B
| $812K | 0.03% |
5,225
| – | – |
|
163
Nike
NKE
$109B
| $793K | 0.03% |
10,526
-935
| -8% | -$70.5K |
|
164
Emerson Electric
EMR
$74.6B
| $787K | 0.03% |
7,146
+100
| +1% | +$11K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $767K | 0.03% |
17,519
+933
| +6% | +$40.8K |
|
166
NVR
NVR
$23.5B
| $759K | 0.03% |
100
| – | – |
|
167
Tompkins Financial
TMP
$1.01B
| $754K | 0.03% |
15,410
| – | – |
|
168
Philip Morris
PM
$251B
| $733K | 0.03% |
7,229
-59
| -0.8% | -$5.98K |
|
169
Target
TGT
$42.3B
| $724K | 0.03% |
4,889
-12
| -0.2% | -$1.78K |
|
170
UnitedHealth
UNH
$286B
| $724K | 0.03% |
1,421
-28
| -2% | -$14.3K |
|
171
Duke Energy
DUK
$93.8B
| $714K | 0.03% |
7,127
-36
| -0.5% | -$3.61K |
|
172
General Dynamics
GD
$86.8B
| $701K | 0.03% |
2,418
-278
| -10% | -$80.7K |
|
173
Colgate-Palmolive
CL
$68.8B
| $679K | 0.02% |
7,002
+29
| +0.4% | +$2.81K |
|
174
ConocoPhillips
COP
$116B
| $679K | 0.02% |
5,933
+9
| +0.2% | +$1.03K |
|
175
Vanguard Growth ETF
VUG
$186B
| $676K | 0.02% |
1,808
-221
| -11% | -$82.7K |
|