WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+5.51%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.83B
AUM Growth
+$38.6M
(+2.2%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
243
New
23
Increased
127
Reduced
60
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
Broadcom
AVGO
|
$2.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 4 |
Cisco
CSCO
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Top Sells
| 1 |
Openlane
KAR
|
$10.1M |
| 2 |
DuPont de Nemours
DD
|
$8.73M |
| 3 |
United Parcel Service
UPS
|
$5.6M |
| 4 |
3M
MMM
|
$3.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $450K | 0.02% |
5,046
-15
| -0.3% | -$1.34K |
|
177
Rockwell Automation
ROK
$38.2B
| $441K | 0.02% |
2,690
-24
| -0.9% | -$3.94K |
|
178
Eversource Energy
ES
$23.6B
| $439K | 0.02% |
5,805
+893
| +18% | +$67.5K |
|
179
Altria Group
MO
$112B
| $439K | 0.02% |
9,272
+3,945
| +74% | +$187K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $415K | 0.02% |
10,680
-710
| -6% | -$27.6K |
|
181
Southern Company
SO
$101B
| $415K | 0.02% |
7,509
+2,899
| +63% | +$160K |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $411K | 0.02% |
2,003
+100
| +5% | +$20.5K |
|
183
Texas Instruments
TXN
$171B
| $403K | 0.02% |
3,505
+1,279
| +57% | +$147K |
|
184
Toronto Dominion Bank
TD
$127B
| $399K | 0.02% |
+6,840
| New | +$399K |
|
185
Ecolab
ECL
$77.6B
| $396K | 0.02% |
2,005
+873
| +77% | +$172K |
|
186
UnitedHealth
UNH
$286B
| $393K | 0.02% |
+1,612
| New | +$393K |
|
187
Dentsply Sirona
XRAY
$2.92B
| $390K | 0.02% |
6,683
+650
| +11% | +$37.9K |
|
188
Loews
L
$20B
| $373K | 0.02% |
6,815
+41
| +0.6% | +$2.24K |
|
189
Bread Financial
BFH
$3.09B
| $369K | 0.02% |
3,295
-13
| -0.4% | -$1.46K |
|
190
Icahn Enterprises
IEP
$4.83B
| $369K | 0.02% |
5,096
+137
| +3% | +$9.92K |
|
191
Eli Lilly
LLY
$652B
| $368K | 0.02% |
+3,315
| New | +$368K |
|
192
Textron
TXT
$14.5B
| $346K | 0.02% |
+6,515
| New | +$346K |
|
193
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $339K | 0.02% |
3,370
+129
| +4% | +$13K |
|
194
NVR
NVR
$23.5B
| $337K | 0.02% |
100
| – | – |
|
195
Iron Mountain
IRM
$27.2B
| $334K | 0.02% |
10,661
+3,566
| +50% | +$112K |
|
196
PPG Industries
PPG
$24.8B
| $318K | 0.02% |
+2,725
| New | +$318K |
|
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $316K | 0.02% |
5,298
| – | – |
|
198
Citigroup
C
$176B
| $315K | 0.02% |
+4,493
| New | +$315K |
|
199
Northern Trust
NTRS
$24.3B
| $315K | 0.02% |
3,500
-3,500
| -50% | -$315K |
|
|
EV
200
DELISTED
Eaton Vance Corp.
EV
| $302K | 0.02% |
7,000
| – | – |
|