WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+2.8%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.79B
AUM Growth
-$64.8M
(-2.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
893
New
45
Increased
128
Reduced
281
Closed
46
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$12.4M |
| 2 |
TE Connectivity
TEL
|
$6.57M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
Top Sells
| 1 |
Blackrock
BLK
|
$25.8M |
| 2 |
Washington Trust Bancorp
WASH
|
$19.3M |
| 3 |
Akamai
AKAM
|
$10.5M |
| 4 |
Aptiv
APTV
|
$9.88M |
| 5 |
Amgen
AMGN
|
$7.57M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $931K | 0.03% |
9,256
-2,325
| -20% | -$234K |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $931K | 0.03% |
11,837
-1,107
| -9% | -$87.1K |
|
153
Starbucks
SBUX
$97.1B
| $926K | 0.03% |
10,151
-1,327
| -12% | -$121K |
|
154
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $924K | 0.03% |
19,497
-796
| -4% | -$37.7K |
|
155
Philip Morris
PM
$251B
| $900K | 0.03% |
7,479
+285
| +4% | +$34.3K |
|
|
156
Akamai
AKAM
$11.3B
| $837K | 0.03% |
8,750
-109,926
| -93% | -$10.5M |
|
157
NVR
NVR
$23.5B
| $818K | 0.03% |
100
| – | – |
|
158
Bristol-Myers Squibb
BMY
$96B
| $817K | 0.03% |
14,440
-14
| -0.1% | -$792 |
|
159
State Street
STT
$32B
| $784K | 0.03% |
7,989
-440
| -5% | -$43.2K |
|
160
Extra Space Storage
EXR
$31.3B
| $782K | 0.03% |
5,225
| – | – |
|
161
Marriott International Class A Common Stock
MAR
$71.9B
| $780K | 0.03% |
2,797
| – | – |
|
162
United Parcel Service
UPS
$72.1B
| $779K | 0.03% |
6,176
-581
| -9% | -$73.3K |
|
163
Boston Scientific
BSX
$159B
| $765K | 0.03% |
8,560
-140
| -2% | -$12.5K |
|
164
Emerson Electric
EMR
$74.6B
| $759K | 0.03% |
6,121
-1,025
| -14% | -$127K |
|
165
Duke Energy
DUK
$93.8B
| $758K | 0.03% |
7,037
+218
| +3% | +$23.5K |
|
166
Iron Mountain
IRM
$27.2B
| $724K | 0.03% |
6,886
| – | – |
|
167
Rockwell Automation
ROK
$38.2B
| $708K | 0.03% |
2,476
+20
| +0.8% | +$5.72K |
|
168
TSMC
TSM
$1.26T
| $699K | 0.03% |
3,540
+70
| +2% | +$13.8K |
|
169
Microchip Technology
MCHP
$35.6B
| $694K | 0.02% |
12,094
+409
| +4% | +$23.5K |
|
170
Nike
NKE
$109B
| $693K | 0.02% |
9,153
-1,271
| -12% | -$96.2K |
|
171
Sun Life Financial
SLF
$32.4B
| $681K | 0.02% |
11,469
| – | – |
|
172
Yum! Brands
YUM
$40.1B
| $677K | 0.02% |
5,044
-2
| -0% | -$268 |
|
173
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $675K | 0.02% |
9,999
| – | – |
|
174
Colgate-Palmolive
CL
$68.8B
| $673K | 0.02% |
7,402
+400
| +6% | +$36.4K |
|
175
3M
MMM
$82.7B
| $669K | 0.02% |
5,179
+250
| +5% | +$32.3K |
|