WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+12.38%
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
+$254M
(+11%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
977
New
74
Increased
168
Reduced
224
Closed
153
Top Buys
| 1 |
Quanta Services
PWR
|
$10.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.52M |
| 3 |
McDonald's
MCD
|
$4.91M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.8M |
| 5 |
Hasbro
HAS
|
$4.52M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.2M |
| 2 |
Estee Lauder
EL
|
$9.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.37M |
| 4 |
Dominion Energy
D
|
$4.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.98M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $661K | 0.03% |
7,229
-390
| -5% | -$35.6K |
|
177
GE Aerospace
GE
$296B
| $657K | 0.03% |
6,452
-223
| -3% | -$22.7K |
|
178
Yum! Brands
YUM
$40.1B
| $657K | 0.03% |
5,025
-42
| -0.8% | -$5.49K |
|
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $628K | 0.02% |
12,300
| – | – |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $610K | 0.02% |
2,705
-1
| -0% | -$226 |
|
181
Northrop Grumman
NOC
$83.2B
| $604K | 0.02% |
1,289
+392
| +44% | +$184K |
|
182
Tesla
TSLA
$1.13T
| $602K | 0.02% |
2,421
+559
| +30% | +$139K |
|
183
Norfolk Southern
NSC
$62.3B
| $597K | 0.02% |
2,526
-51
| -2% | -$12.1K |
|
184
Sun Life Financial
SLF
$32.4B
| $595K | 0.02% |
11,471
-702
| -6% | -$36.4K |
|
185
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $588K | 0.02% |
9,999
| – | – |
|
186
Air Products & Chemicals
APD
$64.5B
| $585K | 0.02% |
2,138
-27
| -1% | -$7.39K |
|
187
Colgate-Palmolive
CL
$68.8B
| $564K | 0.02% |
7,073
+85
| +1% | +$6.78K |
|
188
Kimberly-Clark
KMB
$43.1B
| $555K | 0.02% |
4,567
-25
| -0.5% | -$3.04K |
|
189
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $550K | 0.02% |
3,276
-112
| -3% | -$18.8K |
|
|
BRKL
190
DELISTED
Brookline Bancorp
BRKL
| $538K | 0.02% |
49,304
| – | – |
|
191
Lowe's Companies
LOW
$151B
| $526K | 0.02% |
2,362
+275
| +13% | +$61.2K |
|
192
Vanguard Growth ETF
VUG
$186B
| $516K | 0.02% |
1,659
| – | – |
|
193
Boston Scientific
BSX
$159B
| $487K | 0.02% |
8,418
+6,418
| +321% | +$371K |
|
194
iShares National Muni Bond ETF
MUB
$38.9B
| $483K | 0.02% |
4,451
+4,433
| +24,628% | +$481K |
|
195
Iron Mountain
IRM
$27.2B
| $473K | 0.02% |
6,761
+3,195
| +90% | +$224K |
|
196
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $472K | 0.02% |
11,528
-580
| -5% | -$23.7K |
|
197
Loews
L
$20B
| $471K | 0.02% |
6,774
| – | – |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $463K | 0.02% |
1,275
-33
| -3% | -$12K |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $461K | 0.02% |
3,965
-20
| -0.5% | -$2.33K |
|
200
Carrier Global
CARR
$55.8B
| $454K | 0.02% |
7,905
-100
| -1% | -$5.75K |
|