WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+7.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.85B
AUM Growth
+$119M
(+4.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
895
New
26
Increased
123
Reduced
258
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 5 |
Zoetis
ZTS
|
$979K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.35M |
| 3 |
Broadcom
AVGO
|
$3.73M |
| 4 |
Apple
AAPL
|
$3.26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$186B
| $694K | 0.02% |
1,808
| – | – |
|
177
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $687K | 0.02% |
6,386
-4,208
| -40% | -$453K |
|
178
Air Products & Chemicals
APD
$64.5B
| $679K | 0.02% |
2,281
+87
| +4% | +$25.9K |
|
179
CVS Health
CVS
$93.6B
| $674K | 0.02% |
10,726
-9,007
| -46% | -$566K |
|
180
3M
MMM
$82.7B
| $674K | 0.02% |
4,929
-675
| -12% | -$92.3K |
|
181
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $667K | 0.02% |
11,993
| – | – |
|
182
Sun Life Financial
SLF
$32.4B
| $665K | 0.02% |
11,469
| – | – |
|
183
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $663K | 0.02% |
9,999
| – | – |
|
184
Lowe's Companies
LOW
$151B
| $662K | 0.02% |
2,442
+180
| +8% | +$48.8K |
|
185
Rockwell Automation
ROK
$38.2B
| $659K | 0.02% |
2,456
| – | – |
|
186
Northrop Grumman
NOC
$83.2B
| $634K | 0.02% |
1,200
-6
| -0.5% | -$3.17K |
|
187
Carrier Global
CARR
$55.8B
| $633K | 0.02% |
7,861
+149
| +2% | +$12K |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $629K | 0.02% |
12,300
| – | – |
|
189
Norfolk Southern
NSC
$62.3B
| $628K | 0.02% |
2,526
+3
| +0.1% | +$746 |
|
190
ConocoPhillips
COP
$116B
| $625K | 0.02% |
5,937
+4
| +0.1% | +$421 |
|
191
Intel
INTC
$107B
| $605K | 0.02% |
25,782
-5,296
| -17% | -$124K |
|
192
Omnicom Group
OMC
$15.4B
| $604K | 0.02% |
5,839
-300
| -5% | -$31K |
|
193
Kimberly-Clark
KMB
$43.1B
| $604K | 0.02% |
4,242
-218
| -5% | -$31K |
|
194
TSMC
TSM
$1.26T
| $603K | 0.02% |
3,470
+23
| +0.7% | +$3.99K |
|
195
Eaton
ETN
$136B
| $593K | 0.02% |
1,790
+222
| +14% | +$73.6K |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $591K | 0.02% |
4,472
-15
| -0.3% | -$1.98K |
|
197
Amcor
AMCR
$19.1B
| $578K | 0.02% |
51,010
-13,683
| -21% | -$155K |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $542K | 0.02% |
4,004
| – | – |
|
199
Builders FirstSource
BLDR
$16.5B
| $524K | 0.02% |
2,702
| – | – |
|
200
Novartis
NVS
$251B
| $514K | 0.02% |
4,465
| – | – |
|