WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-5.25%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.99B
AUM Growth
-$144M
(-6.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
981
New
36
Increased
173
Reduced
271
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$12.7M |
| 2 |
Zimmer Biomet
ZBH
|
$6.69M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.33M |
| 4 |
Apple
AAPL
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $398K | 0.02% |
3,035
| – | – |
|
177
American Water Works
AWK
$28B
| $390K | 0.02% |
2,994
+300
| +11% | +$39.1K |
|
|
BRKL
178
DELISTED
Brookline Bancorp
BRKL
| $388K | 0.02% |
33,320
| – | – |
|
179
Lowe's Companies
LOW
$151B
| $387K | 0.02% |
2,064
-11
| -0.5% | -$2.06K |
|
180
Textron
TXT
$14.5B
| $385K | 0.02% |
6,613
| – | – |
|
181
Extra Space Storage
EXR
$31.3B
| $384K | 0.02% |
2,225
| – | – |
|
182
Phillips 66
PSX
$53.2B
| $384K | 0.02% |
4,764
-506
| -10% | -$40.8K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $383K | 0.02% |
3,985
-15
| -0.4% | -$1.44K |
|
184
Marriott International Class A Common Stock
MAR
$71.9B
| $380K | 0.02% |
2,710
-2
| -0.1% | -$280 |
|
185
Trimble
TRMB
$19.2B
| $379K | 0.02% |
6,989
| – | – |
|
186
Enterprise Products Partners
EPD
$68.6B
| $377K | 0.02% |
15,852
| – | – |
|
187
GE Aerospace
GE
$296B
| $377K | 0.02% |
9,778
+30
| +0.3% | +$1.16K |
|
188
Cummins
CMI
$55.1B
| $368K | 0.02% |
1,805
| – | – |
|
189
Hologic
HOLX
$14.8B
| $368K | 0.02% |
5,704
-18
| -0.3% | -$1.16K |
|
190
Illinois Tool Works
ITW
$77.6B
| $358K | 0.02% |
1,981
+427
| +27% | +$77.2K |
|
191
Toronto Dominion Bank
TD
$127B
| $345K | 0.02% |
5,635
| – | – |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $342K | 0.02% |
4,792
-6
| -0.1% | -$428 |
|
193
iShares Gold Trust
IAU
$52.6B
| $340K | 0.02% |
10,800
+2,900
| +37% | +$91.3K |
|
194
Loews
L
$20B
| $338K | 0.02% |
6,774
| – | – |
|
195
Vanguard Growth ETF
VUG
$186B
| $335K | 0.02% |
1,570
| – | – |
|
196
Ecolab
ECL
$77.6B
| $325K | 0.02% |
2,250
+295
| +15% | +$42.6K |
|
197
Carrier Global
CARR
$55.8B
| $319K | 0.02% |
8,980
| – | – |
|
198
Archer Daniels Midland
ADM
$30.2B
| $305K | 0.02% |
3,795
-5
| -0.1% | -$402 |
|
199
Citizens Financial Group
CFG
$22.3B
| $304K | 0.02% |
8,850
-328
| -4% | -$11.3K |
|
200
Zoetis
ZTS
$67.9B
| $301K | 0.02% |
2,026
-2
| -0.1% | -$297 |
|