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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$220B
| $604K | 0.02% |
853
+176
| +26% | +$125K |
|
177
Iron Mountain
IRM
$26.4B
| $573K | 0.02% |
5,586
| – | – |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $570K | 0.02% |
4,317
-155
| -3% | -$20.5K |
|
179
Eaton
ETN
$133B
| $566K | 0.02% |
1,586
+7
| +0.4% | +$2.5K |
|
180
Novartis
NVS
$244B
| $554K | 0.02% |
4,581
+116
| +3% | +$14K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23B
| $553K | 0.02% |
3,747
+120
| +3% | +$17.7K |
|
182
Northrop Grumman
NOC
$84.4B
| $551K | 0.02% |
1,101
-2
| -0.2% | -$1K |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $541K | 0.02% |
1,539
+351
| +30% | +$123K |
|
184
Trimble
TRMB
$18.7B
| $531K | 0.02% |
6,989
| – | – |
|
185
CVS Health
CVS
$93.9B
| $530K | 0.02% |
7,686
-646
| -8% | -$44.6K |
|
186
Nike
NKE
$110B
| $524K | 0.02% |
7,381
-811
| -10% | -$57.6K |
|
187
Kimberly-Clark
KMB
$42.6B
| $518K | 0.02% |
4,017
| – | – |
|
188
General Dynamics
GD
$87B
| $496K | 0.02% |
1,702
-137
| -7% | -$40K |
|
189
Invesco QQQ Trust
QQQ
$358B
| $489K | 0.02% |
887
+31
| +4% | +$17.1K |
|
190
Marriott International Class A Common Stock
MAR
$71B
| $488K | 0.02% |
1,788
| – | – |
|
191
ConocoPhillips
COP
$123B
| $485K | 0.02% |
5,405
+62
| +1% | +$5.56K |
|
192
Carrier Global
CARR
$53.6B
| $479K | 0.02% |
6,548
-53
| -0.8% | -$3.88K |
|
193
Ecolab
ECL
$78B
| $478K | 0.02% |
1,775
+625
| +54% | +$168K |
|
194
Hartford Financial Services
HIG
$36.9B
| $476K | 0.02% |
3,750
| – | – |
|
195
iShares Gold Trust
IAU
$51.5B
| $468K | 0.02% |
7,510
| – | – |
|
196
Intel
INTC
$105B
| $453K | 0.02% |
20,225
-2,206
| -10% | -$49.4K |
|
197
Lowe's Companies
LOW
$145B
| $452K | 0.02% |
2,038
+140
| +7% | +$31.1K |
|
198
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $447K | 0.02% |
6,823
+1,269
| +23% | +$83.1K |
|
199
Cigna
CI
$80.7B
| $445K | 0.02% |
1,346
+1
| +0.1% | +$331 |
|
200
Air Products & Chemicals
APD
$65B
| $440K | 0.02% |
1,558
-25
| -2% | -$7.05K |
|