WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+9.18%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.15B
AUM Growth
+$161M
(+8.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,003
New
58
Increased
150
Reduced
283
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.9M |
| 4 |
Jacobs Solutions
J
|
$11.6M |
| 5 |
Boeing
BA
|
$10.3M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$9.4M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.68M |
| 4 |
Starbucks
SBUX
|
$4.66M |
| 5 |
Verizon
VZ
|
$3.97M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trex
TREX
$6.93B
| $515K | 0.02% |
12,175
+175
| +1% | +$7.41K |
|
177
GE Aerospace
GE
$296B
| $513K | 0.02% |
9,822
+44
| +0.4% | +$2.3K |
|
178
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $497K | 0.02% |
9,999
| – | – |
|
|
BRKL
179
DELISTED
Brookline Bancorp
BRKL
| $471K | 0.02% |
33,320
| – | – |
|
180
Textron
TXT
$14.5B
| $468K | 0.02% |
6,613
| – | – |
|
181
NVR
NVR
$23.5B
| $461K | 0.02% |
100
| – | – |
|
182
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $459K | 0.02% |
3,276
| – | – |
|
183
Altria Group
MO
$112B
| $453K | 0.02% |
9,901
-1
| -0% | -$46 |
|
184
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $443K | 0.02% |
3,035
| – | – |
|
185
Cummins
CMI
$55.1B
| $437K | 0.02% |
1,805
| – | – |
|
186
Novartis
NVS
$251B
| $431K | 0.02% |
4,755
+1,500
| +46% | +$136K |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $420K | 0.02% |
3,985
| – | – |
|
188
Cigna
CI
$81.5B
| $409K | 0.02% |
1,235
+244
| +25% | +$80.8K |
|
189
Carrier Global
CARR
$55.8B
| $409K | 0.02% |
9,915
+935
| +10% | +$38.6K |
|
190
Simon Property Group
SPG
$59.5B
| $406K | 0.02% |
3,455
+2,000
| +137% | +$235K |
|
191
Warner Bros
WBD
$30B
| $404K | 0.02% |
42,609
-56,254
| -57% | -$533K |
|
192
Marriott International Class A Common Stock
MAR
$71.9B
| $403K | 0.02% |
2,710
| – | – |
|
193
Hologic
HOLX
$14.8B
| $403K | 0.02% |
5,387
-317
| -6% | -$23.7K |
|
194
Phillips 66
PSX
$53.2B
| $402K | 0.02% |
3,864
-900
| -19% | -$93.7K |
|
195
Lowe's Companies
LOW
$151B
| $401K | 0.02% |
2,012
-52
| -3% | -$10.4K |
|
196
Loews
L
$20B
| $395K | 0.02% |
6,774
| – | – |
|
197
Applied Materials
AMAT
$130B
| $390K | 0.02% |
4,009
+1,270
| +46% | +$124K |
|
198
Enterprise Products Partners
EPD
$68.6B
| $382K | 0.02% |
15,852
| – | – |
|
199
Toronto Dominion Bank
TD
$127B
| $365K | 0.02% |
5,635
| – | – |
|
200
Otis Worldwide
OTIS
$34.1B
| $360K | 0.02% |
4,602
| – | – |
|