WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+10.14%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.67B
AUM Growth
-$881M
(-25%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-43.06%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,133
New
60
Increased
150
Reduced
391
Closed
188
Top Buys
| 1 |
Corning
GLW
|
$7.9M |
| 2 |
Stryker
SYK
|
$2.07M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.98M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.85M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$71.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 3 |
IQVIA
IQV
|
$43.8M |
| 4 |
Quanta Services
PWR
|
$40.5M |
| 5 |
Amazon
AMZN
|
$39.3M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$186B
| $547K | 0.02% |
1,702
| – | – |
|
177
ConocoPhillips
COP
$116B
| $542K | 0.02% |
7,513
-188
| -2% | -$13.6K |
|
|
BRKL
178
DELISTED
Brookline Bancorp
BRKL
| $539K | 0.02% |
+33,320
| New | +$539K |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $526K | 0.02% |
1,312
-1
| -0.1% | -$401 |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $520K | 0.02% |
4,250
| – | – |
|
181
American Water Works
AWK
$28B
| $518K | 0.02% |
2,745
-3,340
| -55% | -$630K |
|
182
Blackstone
BX
$133B
| $516K | 0.02% |
3,989
-925
| -19% | -$120K |
|
183
Extra Space Storage
EXR
$31.3B
| $504K | 0.02% |
2,225
| – | – |
|
184
Otis Worldwide
OTIS
$34.1B
| $504K | 0.02% |
5,787
-3,797
| -40% | -$331K |
|
185
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $496K | 0.02% |
3,276
+66
| +2% | +$9.99K |
|
186
Lowe's Companies
LOW
$151B
| $486K | 0.02% |
1,878
-10,186
| -84% | -$2.64M |
|
187
Zoetis
ZTS
$67.9B
| $486K | 0.02% |
1,995
-213
| -10% | -$51.9K |
|
188
Ecolab
ECL
$77.6B
| $461K | 0.02% |
1,964
-30,760
| -94% | -$7.22M |
|
189
General Dynamics
GD
$86.8B
| $459K | 0.02% |
2,202
+13
| +0.6% | +$2.71K |
|
190
Cummins
CMI
$55.1B
| $456K | 0.02% |
2,088
| – | – |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $448K | 0.02% |
2,712
| – | – |
|
192
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $445K | 0.02% |
4,067
| – | – |
|
193
Hologic
HOLX
$14.8B
| $441K | 0.02% |
5,762
-58
| -1% | -$4.44K |
|
194
Alibaba
BABA
$323B
| $439K | 0.02% |
3,698
-988
| -21% | -$117K |
|
195
Equifax
EFX
$30.8B
| $439K | 0.02% |
1,500
-1,878
| -56% | -$550K |
|
196
Altria Group
MO
$112B
| $438K | 0.02% |
9,248
-20,390
| -69% | -$966K |
|
197
Citizens Financial Group
CFG
$22.3B
| $434K | 0.02% |
9,178
+250
| +3% | +$11.8K |
|
198
Toronto Dominion Bank
TD
$127B
| $432K | 0.02% |
5,635
-305
| -5% | -$23.4K |
|
199
PPG Industries
PPG
$24.8B
| $431K | 0.02% |
2,502
-6,142
| -71% | -$1.06M |
|
200
FedEx
FDX
$53.7B
| $421K | 0.02% |
1,629
-5,726
| -78% | -$1.48M |
|