WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+10.14%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.67B
AUM Growth
-$881M
(-25%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-43.06%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,133
New
60
Increased
150
Reduced
391
Closed
188
Top Buys
| 1 |
Corning
GLW
|
$7.9M |
| 2 |
Stryker
SYK
|
$2.07M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.98M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.85M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$71.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 3 |
IQVIA
IQV
|
$43.8M |
| 4 |
Quanta Services
PWR
|
$40.5M |
| 5 |
Amazon
AMZN
|
$39.3M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $406K | 0.02% |
6,017
-320
| -5% | -$21.6K |
|
202
Loews
L
$20B
| $391K | 0.01% |
6,774
| – | – |
|
203
Illinois Tool Works
ITW
$77.6B
| $386K | 0.01% |
1,563
-6
| -0.4% | -$1.48K |
|
204
Applied Materials
AMAT
$130B
| $384K | 0.01% |
2,439
-101
| -4% | -$15.9K |
|
205
Unilever
UL
$158B
| $381K | 0.01% |
7,081
+1,015
| +17% | +$54.6K |
|
206
Dow Inc
DOW
$17.4B
| $378K | 0.01% |
6,679
-1,338
| -17% | -$75.7K |
|
207
Enterprise Products Partners
EPD
$68.6B
| $342K | 0.01% |
15,552
-3,225
| -17% | -$70.9K |
|
208
Phillips 66
PSX
$53.2B
| $342K | 0.01% |
4,729
+34
| +0.7% | +$2.46K |
|
209
American Electric Power
AEP
$57.8B
| $339K | 0.01% |
3,810
-400
| -10% | -$35.6K |
|
210
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $331K | 0.01% |
11,417
-14,546
| -56% | -$422K |
|
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $330K | 0.01% |
6,425
-1,940
| -23% | -$99.6K |
|
212
Ametek
AME
$43.3B
| $327K | 0.01% |
2,224
+34
| +2% | +$5K |
|
213
Allstate
ALL
$53.1B
| $320K | 0.01% |
2,718
-435
| -14% | -$51.2K |
|
214
Fortinet
FTNT
$60.4B
| $320K | 0.01% |
4,450
| – | – |
|
215
Arista Networks
ANET
$180B
| $316K | 0.01% |
8,800
| – | – |
|
216
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $311K | 0.01% |
7,885
| – | – |
|
217
Dover
DOV
$24.4B
| $310K | 0.01% |
1,705
-395
| -19% | -$71.8K |
|
218
TSMC
TSM
$1.26T
| $301K | 0.01% |
2,502
-12
| -0.5% | -$1.44K |
|
219
VF Corp
VFC
$5.86B
| $301K | 0.01% |
4,109
+26
| +0.6% | +$1.91K |
|
220
KORU Medical Systems
KRMD
$188M
| $300K | 0.01% |
100,000
| – | – |
|
221
Southern Company
SO
$101B
| $298K | 0.01% |
4,341
-584
| -12% | -$40.1K |
|
222
Aflac
AFL
$57.2B
| $286K | 0.01% |
4,890
-653
| -12% | -$38.2K |
|
223
Iron Mountain
IRM
$27.2B
| $283K | 0.01% |
5,402
| – | – |
|
224
Tesla
TSLA
$1.13T
| $281K | 0.01% |
798
-60
| -7% | -$21.1K |
|
225
Eaton
ETN
$136B
| $280K | 0.01% |
1,620
-152
| -9% | -$26.3K |
|