WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+12.36%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.83B
AUM Growth
+$2.83B
(+8.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
765
New
1
Increased
87
Reduced
121
Closed
508
Top Buys
| 1 |
Dell
DELL
|
$10.7M |
| 2 |
Emcor
EME
|
$10.4M |
| 3 |
e.l.f. Beauty
ELF
|
$2.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Top Sells
| 1 |
Sysco
SYY
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$3.2M |
| 3 |
Broadcom
AVGO
|
$2.62M |
| 4 |
iShares US Financials ETF
IYF
|
$2.31M |
| 5 |
Jacobs Solutions
J
|
$1.58M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 10.54% |
| 3 | Industrials | 8.18% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional US Small Cap ETF
DFAS
$11.2B
| $435K | 0.02% |
6,825
+415
| +6% | +$26.4K |
|
202
Textron
TXT
$14.2B
| $431K | 0.02% |
5,372
| – | – |
|
203
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $430K | 0.02% |
10,260
| – | – |
|
204
Cummins
CMI
$54.5B
| $422K | 0.01% |
1,290
| – | – |
|
205
Axon Enterprise
AXON
$58.4B
| $422K | 0.01% |
510
-50
| -9% | -$41.4K |
|
206
Boeing
BA
$179B
| $419K | 0.01% |
2,002
-2,559
| -56% | -$536K |
|
207
TSMC
TSM
$1.18T
| $418K | 0.01% |
1,847
+303
| +20% | +$68.6K |
|
208
Brookline Bancorp
BRKL
$976M
| $417K | 0.01% |
39,490
+6,094
| +18% | +$64.3K |
|
209
Omnicom Group
OMC
$14.9B
| $413K | 0.01% |
5,743
-1
| -0% | -$72 |
|
210
Altria Group
MO
$113B
| $412K | 0.01% |
7,030
+5
| +0.1% | +$293 |
|
211
Shell
SHEL
$214B
| $411K | 0.01% |
5,834
+1,474
| +34% | +$104K |
|
212
Fortinet
FTNT
$58.9B
| $404K | 0.01% |
3,825
| – | – |
|
213
Target
TGT
$42B
| $404K | 0.01% |
4,095
-379
| -8% | -$37.4K |
|
214
Republic Services
RSG
$72.8B
| $402K | 0.01% |
1,630
-1
| -0.1% | -$247 |
|
215
UnitedHealth
UNH
$280B
| $401K | 0.01% |
1,285
+28
| +2% | +$8.73K |
|
216
Illinois Tool Works
ITW
$76.4B
| $392K | 0.01% |
1,585
| – | – |
|
217
Equifax
EFX
$28.8B
| $389K | 0.01% |
1,500
| – | – |
|
218
Loews
L
$20B
| $385K | 0.01% |
4,200
| – | – |
|
219
Eversource Energy
ES
$23.6B
| $381K | 0.01% |
5,985
+3,575
| +148% | +$227K |
|
220
Akamai
AKAM
$11B
| $369K | 0.01% |
4,628
-2,858
| -38% | -$228K |
|
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $361K | 0.01% |
3,850
| – | – |
|
222
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $360K | 0.01% |
4,125
| – | – |
|
223
iShares Russell 1000 Value ETF
IWD
$63.2B
| $360K | 0.01% |
1,852
-20
| -1% | -$3.89K |
|
224
Marathon Petroleum
MPC
$54.8B
| $355K | 0.01% |
2,135
| – | – |
|
225
AerCap
AER
$22.2B
| $351K | 0.01% |
3,000
| – | – |
|