WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-6.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.53B
AUM Growth
-$138M
(-5.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,007
New
62
Increased
240
Reduced
217
Closed
65
Top Buys
| 1 |
ASML
ASML
|
$14.1M |
| 2 |
Live Nation Entertainment
LYV
|
$10.1M |
| 3 |
AT&T
T
|
$8.04M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.46M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$22.9M |
| 2 |
Universal Display
OLED
|
$11.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.85M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.3B
| $499K | 0.02% |
6,780
-291
| -4% | -$21.4K |
|
177
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $494K | 0.02% |
3,276
| – | – |
|
178
Vanguard Growth ETF
VUG
$187B
| $490K | 0.02% |
1,702
| – | – |
|
179
Altria Group
MO
$112B
| $482K | 0.02% |
9,232
-16
| -0.2% | -$835 |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $479K | 0.02% |
4,000
-250
| -6% | -$29.9K |
|
181
Marriott International Class A Common Stock
MAR
$73B
| $477K | 0.02% |
2,712
| – | – |
|
182
Northrop Grumman
NOC
$83B
| $472K | 0.02% |
1,056
-546
| -34% | -$244K |
|
183
Phillips 66
PSX
$53.2B
| $464K | 0.02% |
5,370
+641
| +14% | +$55.4K |
|
184
Extra Space Storage
EXR
$30.5B
| $457K | 0.02% |
2,225
| – | – |
|
185
NVR
NVR
$23.2B
| $447K | 0.02% |
100
| – | – |
|
186
Toronto Dominion Bank
TD
$128B
| $447K | 0.02% |
5,635
| – | – |
|
187
American Water Works
AWK
$27.6B
| $446K | 0.02% |
2,694
-51
| -2% | -$8.44K |
|
188
Loews
L
$20.2B
| $439K | 0.02% |
6,774
| – | – |
|
189
Carrier Global
CARR
$54.1B
| $438K | 0.02% |
9,543
-762
| -7% | -$35K |
|
190
Hologic
HOLX
$14.8B
| $433K | 0.02% |
5,637
-125
| -2% | -$9.6K |
|
191
Blackstone
BX
$133B
| $427K | 0.02% |
3,360
-629
| -16% | -$79.9K |
|
192
Dow Inc
DOW
$16.9B
| $420K | 0.02% |
6,585
-94
| -1% | -$6K |
|
193
Lowe's Companies
LOW
$148B
| $420K | 0.02% |
2,074
+196
| +10% | +$39.7K |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $417K | 0.02% |
1,310
-2
| -0.2% | -$637 |
|
195
Citizens Financial Group
CFG
$22.7B
| $416K | 0.02% |
9,178
| – | – |
|
196
Enterprise Products Partners
EPD
$68.9B
| $410K | 0.02% |
15,852
+300
| +2% | +$7.76K |
|
197
General Mills
GIS
$26.5B
| $408K | 0.02% |
6,017
| – | – |
|
198
FedEx
FDX
$53.2B
| $391K | 0.02% |
1,691
+62
| +4% | +$14.3K |
|
199
Otis Worldwide
OTIS
$33.9B
| $388K | 0.02% |
5,056
-731
| -13% | -$56.1K |
|
200
Zoetis
ZTS
$67.9B
| $382K | 0.02% |
2,025
+30
| +2% | +$5.66K |
|