WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+12.36%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.83B
AUM Growth
+$2.83B
(+8.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
765
New
1
Increased
87
Reduced
121
Closed
508
Top Buys
| 1 |
Dell
DELL
|
$10.7M |
| 2 |
Emcor
EME
|
$10.4M |
| 3 |
e.l.f. Beauty
ELF
|
$2.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Top Sells
| 1 |
Sysco
SYY
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$3.2M |
| 3 |
Broadcom
AVGO
|
$2.62M |
| 4 |
iShares US Financials ETF
IYF
|
$2.31M |
| 5 |
Jacobs Solutions
J
|
$1.58M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 10.54% |
| 3 | Industrials | 8.18% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$533B
| $871K | 0.03% |
1,550
+24
| +2% | +$13.5K |
|
152
Fiserv
FI
$74.7B
| $862K | 0.03% |
4,997
-1,196
| -19% | -$206K |
|
153
Wells Fargo
WFC
$258B
| $855K | 0.03% |
10,675
-57
| -0.5% | -$4.57K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $851K | 0.03% |
6,315
-3,224
| -34% | -$435K |
|
155
Starbucks
SBUX
$100B
| $840K | 0.03% |
9,163
-492
| -5% | -$45.1K |
|
156
State Street
STT
$31.8B
| $836K | 0.03% |
7,862
-2
| -0% | -$213 |
|
157
Duke Energy
DUK
$94.9B
| $813K | 0.03% |
6,891
+266
| +4% | +$31.4K |
|
158
Extra Space Storage
EXR
$30.3B
| $770K | 0.03% |
5,225
| – | – |
|
159
Technology Select Sector SPDR Fund
XLK
$82.4B
| $747K | 0.03% |
2,950
| – | – |
|
160
NVR
NVR
$22.2B
| $739K | 0.03% |
100
| – | – |
|
161
Yum! Brands
YUM
$40.4B
| $736K | 0.03% |
4,964
-75
| -1% | -$11.1K |
|
162
GE Vernova
GEV
$159B
| $721K | 0.03% |
1,363
-94
| -6% | -$49.7K |
|
163
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $715K | 0.03% |
6,386
| – | – |
|
164
Capital One
COF
$141B
| $714K | 0.03% |
3,355
+1,845
| +122% | +$393K |
|
165
Southern Company
SO
$101B
| $694K | 0.02% |
7,560
+4,000
| +112% | +$367K |
|
166
Microchip Technology
MCHP
$34.2B
| $689K | 0.02% |
9,795
-411
| -4% | -$28.9K |
|
167
iShares US Small Cap Equity Factor ETF
SMLF
$2.11B
| $679K | 0.02% |
9,999
| – | – |
|
168
Vanguard Growth ETF
VUG
$182B
| $676K | 0.02% |
1,543
+60
| +4% | +$26.3K |
|
169
3M
MMM
$81.4B
| $674K | 0.02% |
4,430
+52
| +1% | +$7.92K |
|
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $661K | 0.02% |
6,423
-1,191
| -16% | -$123K |
|
171
Bristol-Myers Squibb
BMY
$96.9B
| $658K | 0.02% |
14,208
-224
| -2% | -$10.4K |
|
172
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $647K | 0.02% |
11,993
| – | – |
|
173
Emerson Electric
EMR
$72.9B
| $634K | 0.02% |
4,753
-268
| -5% | -$35.7K |
|
174
Colgate-Palmolive
CL
$68.1B
| $617K | 0.02% |
6,786
-206
| -3% | -$18.7K |
|
175
Aflac
AFL
$56.7B
| $616K | 0.02% |
5,840
+1,305
| +29% | +$138K |
|