WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+0.35%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.55B
AUM Growth
+$1.34M
(+0.04%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,115
New
60
Increased
224
Reduced
248
Closed
42
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.1M |
| 2 |
Brookfield Renewable
BEPC
|
$4.84M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.08M |
| 4 |
Sphere Entertainment
SPHR
|
$4.03M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.65M |
Top Sells
| 1 |
Alibaba
BABA
|
$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.58M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$286B
| $727K | 0.02% |
1,861
-21
| -1% | -$8.2K |
|
202
Omnicom Group
OMC
$15.4B
| $709K | 0.02% |
9,782
-1,361
| -12% | -$98.6K |
|
|
203
Alibaba
BABA
$323B
| $693K | 0.02% |
4,686
-113,969
| -96% | -$16.9M |
|
204
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $689K | 0.02% |
25,963
+11,417
| +78% | +$303K |
|
205
Consolidated Edison
ED
$35.4B
| $669K | 0.02% |
9,229
+87
| +1% | +$6.31K |
|
206
Texas Instruments
TXN
$171B
| $628K | 0.02% |
3,270
+140
| +4% | +$26.9K |
|
207
Schlumberger
SLB
$53.4B
| $593K | 0.02% |
20,002
-369
| -2% | -$10.9K |
|
208
Trimble
TRMB
$19.2B
| $575K | 0.02% |
6,989
| – | – |
|
209
Blackstone
BX
$133B
| $572K | 0.02% |
4,914
+175
| +4% | +$20.4K |
|
210
NiSource
NI
$19B
| $561K | 0.02% |
23,133
+22,760
| +6,102% | +$552K |
|
211
Mastercard
MA
$528B
| $555K | 0.02% |
1,596
| – | – |
|
212
DuPont de Nemours
DD
$32.6B
| $544K | 0.02% |
8,005
-1,323
| -14% | -$89.9K |
|
213
Goldman Sachs
GS
$223B
| $543K | 0.02% |
1,435
-187
| -12% | -$70.8K |
|
214
Arrow Financial
AROW
$483M
| $538K | 0.02% |
16,616
+15,633
| +1,590% | +$506K |
|
215
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $537K | 0.02% |
9,999
+9,331
| +1,397% | +$501K |
|
216
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $533K | 0.02% |
3,035
+1,235
| +69% | +$217K |
|
217
ConocoPhillips
COP
$116B
| $523K | 0.01% |
7,701
+540
| +8% | +$36.7K |
|
|
AVLR
218
DELISTED
Avalara, Inc.
AVLR
| $511K | 0.01% |
2,926
+50
| +2% | +$8.73K |
|
219
NBT Bancorp
NBTB
$2.31B
| $506K | 0.01% |
14,000
| – | – |
|
220
Textron
TXT
$14.5B
| $506K | 0.01% |
7,241
-20
| -0.3% | -$1.4K |
|
221
Vanguard Growth ETF
VUG
$186B
| $494K | 0.01% |
1,702
| – | – |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $481K | 0.01% |
4,250
| – | – |
|
223
NVR
NVR
$23.5B
| $479K | 0.01% |
100
| – | – |
|
224
AES
AES
$9.21B
| $478K | 0.01% |
20,937
+19,826
| +1,785% | +$453K |
|
225
Cummins
CMI
$55.1B
| $469K | 0.01% |
2,088
| – | – |
|