WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+2.8%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.79B
AUM Growth
-$64.8M
(-2.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
893
New
45
Increased
128
Reduced
281
Closed
46
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
+$12.4M |
| 2 |
TE Connectivity
TEL
|
+$6.57M |
| 3 |
International Flavors & Fragrances
IFF
|
+$4.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.51M |
Top Sells
| 1 |
Blackrock
BLK
|
+$25.8M |
| 2 |
Washington Trust Bancorp
WASH
|
+$19.3M |
| 3 |
Akamai
AKAM
|
+$10.5M |
| 4 |
Aptiv
APTV
|
+$9.88M |
| 5 |
Amgen
AMGN
|
+$7.57M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $668K | 0.02% |
11,993
| – | – |
|
177
UnitedHealth
UNH
$315B
| $639K | 0.02% |
1,263
-131
| -9% | -$66.3K |
|
178
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $618K | 0.02% |
6,386
| – | – |
|
179
Target
TGT
$41.3B
| $616K | 0.02% |
4,559
-110
| -2% | -$14.9K |
|
180
Vanguard Growth ETF
VUG
$188B
| $609K | 0.02% |
1,483
-325
| -18% | -$133K |
|
181
Eaton
ETN
$136B
| $592K | 0.02% |
1,785
-5
| -0.3% | -$1.66K |
|
182
Norfolk Southern
NSC
$61.3B
| $591K | 0.02% |
2,520
-6
| -0.2% | -$1.41K |
|
183
ConocoPhillips
COP
$115B
| $590K | 0.02% |
5,950
+13
| +0.2% | +$1.29K |
|
184
General Dynamics
GD
$86.4B
| $582K | 0.02% |
2,208
-151
| -6% | -$39.8K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $578K | 0.02% |
4,472
| – | – |
|
186
Kimberly-Clark
KMB
$43.5B
| $576K | 0.02% |
4,392
+150
| +4% | +$19.7K |
|
187
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $570K | 0.02% |
10,972
-2,352
| -18% | -$122K |
|
188
GE Vernova
GEV
$165B
| $560K | 0.02% |
1,702
+31
| +2% | +$10.2K |
|
189
Carrier Global
CARR
$54B
| $540K | 0.02% |
7,906
+45
| +0.6% | +$3.07K |
|
190
Lowe's Companies
LOW
$151B
| $525K | 0.02% |
2,128
-314
| -13% | -$77.5K |
|
191
Goldman Sachs
GS
$231B
| $523K | 0.02% |
914
+122
| +15% | +$69.9K |
|
192
Northrop Grumman
NOC
$81.8B
| $523K | 0.02% |
1,114
-86
| -7% | -$40.4K |
|
193
Cummins
CMI
$54.4B
| $519K | 0.02% |
1,490
| – | – |
|
194
Tesla
TSLA
$1.12T
| $507K | 0.02% |
1,255
+123
| +11% | +$49.7K |
|
195
Altria Group
MO
$111B
| $504K | 0.02% |
9,634
+428
| +5% | +$22.4K |
|
196
Illinois Tool Works
ITW
$76.4B
| $503K | 0.02% |
1,985
+400
| +25% | +$101K |
|
197
Omnicom Group
OMC
$15.1B
| $502K | 0.02% |
5,834
-5
| -0.1% | -$430 |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $500K | 0.02% |
3,796
-208
| -5% | -$27.4K |
|
199
Simon Property Group
SPG
$58.6B
| $499K | 0.02% |
2,899
| – | – |
|
200
Trimble
TRMB
$19.1B
| $494K | 0.02% |
6,989
| – | – |
|