WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+7.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.85B
AUM Growth
+$119M
(+4.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
895
New
26
Increased
123
Reduced
258
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 5 |
Zoetis
ZTS
|
$979K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.35M |
| 3 |
Broadcom
AVGO
|
$3.73M |
| 4 |
Apple
AAPL
|
$3.26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.4B
| $996K | 0.03% |
9,563
+250
| +3% | +$26K |
|
152
NVR
NVR
$23.5B
| $981K | 0.03% |
100
| – | – |
|
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $977K | 0.03% |
20,293
-6,159
| -23% | -$296K |
|
154
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $975K | 0.03% |
28,438
| – | – |
|
155
Extra Space Storage
EXR
$31.3B
| $941K | 0.03% |
5,225
| – | – |
|
156
Microchip Technology
MCHP
$35.6B
| $938K | 0.03% |
11,685
-3,219
| -22% | -$258K |
|
157
Mastercard
MA
$528B
| $923K | 0.03% |
1,870
-17
| -0.9% | -$8.4K |
|
158
Nike
NKE
$109B
| $921K | 0.03% |
10,424
-102
| -1% | -$9.02K |
|
159
United Parcel Service
UPS
$72.1B
| $921K | 0.03% |
6,757
-72
| -1% | -$9.82K |
|
160
Tompkins Financial
TMP
$1.01B
| $891K | 0.03% |
15,410
| – | – |
|
161
Philip Morris
PM
$251B
| $873K | 0.03% |
7,194
-35
| -0.5% | -$4.25K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $844K | 0.03% |
17,628
+109
| +0.6% | +$5.22K |
|
163
Iron Mountain
IRM
$27.2B
| $818K | 0.03% |
6,886
-125
| -2% | -$14.9K |
|
164
UnitedHealth
UNH
$286B
| $815K | 0.03% |
1,394
-27
| -2% | -$15.8K |
|
165
Duke Energy
DUK
$93.8B
| $786K | 0.03% |
6,819
-308
| -4% | -$35.5K |
|
166
Emerson Electric
EMR
$74.6B
| $782K | 0.03% |
7,146
| – | – |
|
167
Bristol-Myers Squibb
BMY
$96B
| $748K | 0.03% |
14,454
-1,030
| -7% | -$53.3K |
|
168
State Street
STT
$32B
| $746K | 0.03% |
8,429
-100
| -1% | -$8.85K |
|
169
Boston Scientific
BSX
$159B
| $729K | 0.03% |
8,700
| – | – |
|
170
Target
TGT
$42.3B
| $728K | 0.03% |
4,669
-220
| -4% | -$34.3K |
|
171
Colgate-Palmolive
CL
$68.8B
| $727K | 0.03% |
7,002
| – | – |
|
172
General Dynamics
GD
$86.8B
| $713K | 0.03% |
2,359
-59
| -2% | -$17.8K |
|
173
Yum! Brands
YUM
$40.1B
| $705K | 0.02% |
5,046
+41
| +0.8% | +$5.73K |
|
174
Marriott International Class A Common Stock
MAR
$71.9B
| $695K | 0.02% |
2,797
+93
| +3% | +$23.1K |
|
175
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $695K | 0.02% |
13,324
| – | – |
|