WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+3.99%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.73B
AUM Growth
+$11.8M
(+0.43%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
914
New
71
Increased
155
Reduced
243
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
+$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.71M |
| 3 |
TE Connectivity
TEL
|
+$2.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
+$13M |
| 2 |
NVIDIA
NVDA
|
+$4.82M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.42M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.35M |
| 5 |
Apple
AAPL
|
+$3.24M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.6B
| $676K | 0.02% |
2,456
| – | – |
|
177
Boston Scientific
BSX
$160B
| $670K | 0.02% |
8,700
| – | – |
|
178
Yum! Brands
YUM
$40.5B
| $663K | 0.02% |
5,005
-5
| -0.1% | -$662 |
|
179
Marriott International Class A Common Stock
MAR
$71.7B
| $654K | 0.02% |
2,704
-1
| -0% | -$242 |
|
180
Bristol-Myers Squibb
BMY
$96.1B
| $643K | 0.02% |
15,484
+304
| +2% | +$12.6K |
|
181
Amcor
AMCR
$18.9B
| $633K | 0.02% |
64,693
-11,580
| -15% | -$113K |
|
182
State Street
STT
$31.8B
| $631K | 0.02% |
8,529
-821
| -9% | -$60.8K |
|
183
Iron Mountain
IRM
$28.6B
| $628K | 0.02% |
7,011
+250
| +4% | +$22.4K |
|
184
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $622K | 0.02% |
+11,993
| New | +$622K |
|
185
Kimberly-Clark
KMB
$43.5B
| $616K | 0.02% |
4,460
+129
| +3% | +$17.8K |
|
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $616K | 0.02% |
12,300
| – | – |
|
187
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $614K | 0.02% |
13,324
+2,121
| +19% | +$97.8K |
|
188
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $612K | 0.02% |
9,999
| – | – |
|
189
TSMC
TSM
$1.3T
| $599K | 0.02% |
3,447
+77
| +2% | +$13.4K |
|
190
3M
MMM
$81.5B
| $573K | 0.02% |
5,604
-1,289
| -19% | -$132K |
|
191
Air Products & Chemicals
APD
$63.9B
| $566K | 0.02% |
2,194
-25
| -1% | -$6.45K |
|
192
Sun Life Financial
SLF
$32.9B
| $562K | 0.02% |
11,469
-2
| -0% | -$98 |
|
193
Omnicom Group
OMC
$15.1B
| $551K | 0.02% |
6,139
-50
| -0.8% | -$4.49K |
|
194
Norfolk Southern
NSC
$61.3B
| $542K | 0.02% |
2,523
+8
| +0.3% | +$1.72K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $542K | 0.02% |
4,487
| – | – |
|
196
Northrop Grumman
NOC
$81.8B
| $526K | 0.02% |
1,206
-52
| -4% | -$22.7K |
|
197
Loews
L
$19.9B
| $506K | 0.02% |
6,774
| – | – |
|
198
Lowe's Companies
LOW
$151B
| $499K | 0.02% |
2,262
-139
| -6% | -$30.6K |
|
199
Eaton
ETN
$136B
| $492K | 0.02% |
1,568
+28
| +2% | +$8.78K |
|
200
Invesco QQQ Trust
QQQ
$369B
| $488K | 0.02% |
1,019
+61
| +6% | +$29.2K |
|