WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+0.35%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.55B
AUM Growth
+$1.34M
(+0.04%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,115
New
60
Increased
224
Reduced
248
Closed
42
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.1M |
| 2 |
Brookfield Renewable
BEPC
|
$4.84M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.08M |
| 4 |
Sphere Entertainment
SPHR
|
$4.03M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.65M |
Top Sells
| 1 |
Alibaba
BABA
|
$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.58M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $1.1M | 0.03% |
+21,314
| New | +$1.1M |
|
177
CSX Corp
CSX
$60.6B
| $1.08M | 0.03% |
36,321
+75
| +0.2% | +$2.23K |
|
178
GE Aerospace
GE
$296B
| $1.08M | 0.03% |
16,805
-12,976
| -44% | -$833K |
|
179
Morgan Stanley
MS
$236B
| $1.07M | 0.03% |
10,938
-100
| -0.9% | -$9.74K |
|
180
American Water Works
AWK
$28B
| $1.03M | 0.03% |
6,085
+2,458
| +68% | +$416K |
|
181
Yum! Brands
YUM
$40.1B
| $1.02M | 0.03% |
8,305
-170
| -2% | -$20.8K |
|
182
State Street
STT
$32B
| $1M | 0.03% |
11,818
-147
| -1% | -$12.5K |
|
183
Norfolk Southern
NSC
$62.3B
| $993K | 0.03% |
4,156
| – | – |
|
184
Carrier Global
CARR
$55.8B
| $950K | 0.03% |
18,349
-418
| -2% | -$21.6K |
|
185
Moody's
MCO
$89.5B
| $912K | 0.03% |
2,569
-1
| -0% | -$355 |
|
186
SPDR Gold Trust
GLD
$112B
| $900K | 0.03% |
5,473
+13
| +0.2% | +$2.14K |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $898K | 0.03% |
17,958
-1,116
| -6% | -$55.8K |
|
188
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $887K | 0.03% |
+6,734
| New | +$887K |
|
189
Fiserv
FI
$73.4B
| $884K | 0.02% |
8,143
+100
| +1% | +$10.9K |
|
|
NRT
190
North European Oil Royalty Trust
NRT
$46.6M
| $869K | 0.02% |
81,432
| – | – |
|
191
Equifax
EFX
$30.8B
| $856K | 0.02% |
3,378
| – | – |
|
192
Eli Lilly
LLY
$652B
| $855K | 0.02% |
3,706
+300
| +9% | +$69.2K |
|
193
Kimberly-Clark
KMB
$43.1B
| $851K | 0.02% |
6,433
+333
| +5% | +$44.1K |
|
|
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $833K | 0.02% |
12,091
-30,502
| -72% | -$2.1M |
|
195
O'Reilly Automotive
ORLY
$89B
| $821K | 0.02% |
20,145
-120
| -0.6% | -$4.89K |
|
196
Rockwell Automation
ROK
$38.2B
| $816K | 0.02% |
2,774
| – | – |
|
197
Sun Life Financial
SLF
$32.4B
| $814K | 0.02% |
15,823
-19
| -0.1% | -$977 |
|
198
Otis Worldwide
OTIS
$34.1B
| $788K | 0.02% |
9,584
-105
| -1% | -$8.63K |
|
199
Neurocrine Biosciences
NBIX
$14.3B
| $764K | 0.02% |
7,967
| – | – |
|
200
Colgate-Palmolive
CL
$68.8B
| $742K | 0.02% |
9,809
+100
| +1% | +$7.56K |
|