WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+10.98%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.71B
AUM Growth
+$299M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,055
New
158
Increased
254
Reduced
245
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 2 |
Becton Dickinson
BDX
|
$21.6M |
| 3 |
RTX Corp
RTX
|
$9.7M |
| 4 |
Jacobs Solutions
J
|
$5.72M |
| 5 |
Booking.com
BKNG
|
$3.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Apple
AAPL
|
$9.91M |
| 3 |
Amazon
AMZN
|
$5.41M |
| 4 |
PayPal
PYPL
|
$3.29M |
| 5 |
KSU
Kansas City Southern
KSU
|
$2.88M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$528B
| $424K | 0.02% |
1,255
-45
| -3% | -$15.2K |
|
202
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $415K | 0.02% |
3,994
| – | – |
|
203
Dow Inc
DOW
$17.4B
| $410K | 0.02% |
8,711
+965
| +12% | +$45.4K |
|
204
Southern Company
SO
$101B
| $409K | 0.02% |
7,541
+3,066
| +69% | +$166K |
|
205
NVR
NVR
$23.5B
| $408K | 0.02% |
100
| – | – |
|
206
General Mills
GIS
$27B
| $402K | 0.01% |
6,501
+395
| +6% | +$24.4K |
|
207
Weyerhaeuser
WY
$18.9B
| $400K | 0.01% |
14,025
+8,143
| +138% | +$232K |
|
208
Yum China
YUMC
$16.5B
| $396K | 0.01% |
7,465
+2,560
| +52% | +$136K |
|
209
Cummins
CMI
$55.1B
| $382K | 0.01% |
1,805
+200
| +12% | +$42.3K |
|
210
NBT Bancorp
NBTB
$2.31B
| $375K | 0.01% |
14,000
| – | – |
|
211
iShares National Muni Bond ETF
MUB
$38.9B
| $362K | 0.01% |
3,127
+900
| +40% | +$104K |
|
212
Enterprise Products Partners
EPD
$68.6B
| $342K | 0.01% |
21,677
+7,037
| +48% | +$111K |
|
213
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $340K | 0.01% |
+2,307
| New | +$340K |
|
214
Schlumberger
SLB
$53.4B
| $325K | 0.01% |
20,839
+82
| +0.4% | +$1.28K |
|
215
Vanguard Growth ETF
VUG
$186B
| $313K | 0.01% |
1,372
+19
| +1% | +$4.34K |
|
|
EVN
216
Eaton Vance Municipal Income Trust
EVN
$424M
| $312K | 0.01% |
24,350
+19,150
| +368% | +$245K |
|
217
Trimble
TRMB
$19.2B
| $311K | 0.01% |
6,389
| – | – |
|
218
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $305K | 0.01% |
3,776
| – | – |
|
219
ConocoPhillips
COP
$116B
| $294K | 0.01% |
8,991
-576
| -6% | -$18.8K |
|
220
Zoetis
ZTS
$67.9B
| $293K | 0.01% |
1,768
-36
| -2% | -$5.97K |
|
221
Enbridge
ENB
$105B
| $291K | 0.01% |
9,925
+5,785
| +140% | +$170K |
|
222
Goldman Sachs
GS
$223B
| $291K | 0.01% |
1,444
+1,077
| +293% | +$217K |
|
223
General Dynamics
GD
$86.8B
| $288K | 0.01% |
2,077
| – | – |
|
224
iShares Gold Trust
IAU
$52.6B
| $279K | 0.01% |
7,733
| – | – |
|
225
iShares Silver Trust
SLV
$20.1B
| $277K | 0.01% |
12,782
-3,332
| -21% | -$72.2K |
|