WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+8.13%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.37B
AUM Growth
+$152M
(+6.8%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
970
New
20
Increased
178
Reduced
248
Closed
59
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$15.8M |
| 2 |
Blackstone
BX
|
$10.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 4 |
Live Nation Entertainment
LYV
|
$1.45M |
| 5 |
Apple
AAPL
|
$1.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Watsco
WSO
|
$3.12M |
| 4 |
PNC Financial Services
PNC
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $515K | 0.02% |
5,696
-200
| -3% | -$18.1K |
|
177
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $510K | 0.02% |
3,276
| – | – |
|
178
General Mills
GIS
$27B
| $508K | 0.02% |
6,617
-44
| -0.7% | -$3.38K |
|
179
Extra Space Storage
EXR
$31.3B
| $502K | 0.02% |
3,375
+1,150
| +52% | +$171K |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $497K | 0.02% |
2,706
-1
| -0% | -$184 |
|
181
Zimmer Biomet
ZBH
$20.9B
| $486K | 0.02% |
3,335
-3,210
| -49% | -$467K |
|
182
Tesla
TSLA
$1.13T
| $484K | 0.02% |
1,849
+1,120
| +154% | +$293K |
|
183
Lowe's Companies
LOW
$151B
| $471K | 0.02% |
2,088
-3
| -0.1% | -$677 |
|
184
Vanguard Growth ETF
VUG
$186B
| $469K | 0.02% |
1,659
-1,048
| -39% | -$297K |
|
185
Novartis
NVS
$251B
| $450K | 0.02% |
4,455
| – | – |
|
186
Carrier Global
CARR
$55.8B
| $448K | 0.02% |
9,005
-709
| -7% | -$35.2K |
|
187
Textron
TXT
$14.5B
| $447K | 0.02% |
6,613
| – | – |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $445K | 0.02% |
4,051
+66
| +2% | +$7.25K |
|
189
Cummins
CMI
$55.1B
| $443K | 0.02% |
1,805
| – | – |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $432K | 0.02% |
1,308
| – | – |
|
191
Altria Group
MO
$112B
| $429K | 0.02% |
9,463
-448
| -5% | -$20.3K |
|
192
Hologic
HOLX
$14.8B
| $421K | 0.02% |
5,203
-150
| -3% | -$12.1K |
|
193
Enterprise Products Partners
EPD
$68.6B
| $419K | 0.02% |
15,907
| – | – |
|
194
Northrop Grumman
NOC
$83.2B
| $412K | 0.02% |
904
+1
| +0.1% | +$456 |
|
195
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $404K | 0.02% |
10,608
+2,050
| +24% | +$78.1K |
|
196
Loews
L
$20B
| $402K | 0.02% |
6,774
| – | – |
|
197
Simon Property Group
SPG
$59.5B
| $399K | 0.02% |
3,455
| – | – |
|
198
Illinois Tool Works
ITW
$77.6B
| $389K | 0.02% |
1,554
-52
| -3% | -$13K |
|
199
Otis Worldwide
OTIS
$34.1B
| $385K | 0.02% |
4,327
-175
| -4% | -$15.6K |
|
|
BRKL
200
DELISTED
Brookline Bancorp
BRKL
| $380K | 0.02% |
43,445
+10,125
| +30% | +$88.5K |
|