WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-6.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.53B
AUM Growth
-$138M
(-5.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,007
New
62
Increased
240
Reduced
217
Closed
65
Top Buys
| 1 |
ASML
ASML
|
$14.1M |
| 2 |
Live Nation Entertainment
LYV
|
$10.1M |
| 3 |
AT&T
T
|
$8.04M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.46M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$22.9M |
| 2 |
Universal Display
OLED
|
$11.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.85M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $381K | 0.02% |
4,638
-2,159
| -32% | -$177K |
|
202
Cummins
CMI
$55.1B
| $371K | 0.01% |
1,805
-283
| -14% | -$58.2K |
|
203
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $369K | 0.01% |
7,885
| – | – |
|
204
Equifax
EFX
$30.8B
| $356K | 0.01% |
1,500
| – | – |
|
205
Brookfield Renewable
BEPC
$5.96B
| $352K | 0.01% |
8,039
+3,515
| +78% | +$154K |
|
206
Archer Daniels Midland
ADM
$30.2B
| $346K | 0.01% |
3,828
-92
| -2% | -$8.32K |
|
207
Ecolab
ECL
$77.6B
| $345K | 0.01% |
1,955
-9
| -0.5% | -$1.59K |
|
208
Allstate
ALL
$53.1B
| $335K | 0.01% |
2,418
-300
| -11% | -$41.6K |
|
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $332K | 0.01% |
6,483
+58
| +0.9% | +$2.97K |
|
210
American Electric Power
AEP
$57.8B
| $330K | 0.01% |
3,303
-507
| -13% | -$50.7K |
|
211
Illinois Tool Works
ITW
$77.6B
| $325K | 0.01% |
1,554
-9
| -0.6% | -$1.88K |
|
212
Clorox
CLX
$15.5B
| $324K | 0.01% |
2,326
-2,267
| -49% | -$316K |
|
213
Applied Materials
AMAT
$130B
| $321K | 0.01% |
2,439
| – | – |
|
214
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $315K | 0.01% |
11,417
| – | – |
|
215
Aflac
AFL
$57.2B
| $312K | 0.01% |
4,843
-47
| -1% | -$3.03K |
|
216
Southern Company
SO
$101B
| $310K | 0.01% |
4,275
-66
| -2% | -$4.79K |
|
217
Arista Networks
ANET
$180B
| $306K | 0.01% |
8,800
| – | – |
|
218
PPG Industries
PPG
$24.8B
| $304K | 0.01% |
2,318
-184
| -7% | -$24.1K |
|
219
Fortinet
FTNT
$60.4B
| $301K | 0.01% |
4,410
-40
| -0.9% | -$2.73K |
|
220
Iron Mountain
IRM
$27.2B
| $299K | 0.01% |
5,402
| – | – |
|
221
Ametek
AME
$43.3B
| $296K | 0.01% |
2,224
| – | – |
|
222
iShares Gold Trust
IAU
$52.6B
| $292K | 0.01% |
7,900
+168
| +2% | +$6.21K |
|
223
Hartford Financial Services
HIG
$37B
| $287K | 0.01% |
4,000
| – | – |
|
224
KORU Medical Systems
KRMD
$188M
| $286K | 0.01% |
100,000
| – | – |
|
225
Tesla
TSLA
$1.13T
| $281K | 0.01% |
783
-15
| -2% | -$5.38K |
|