WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-14.46%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.13B
AUM Growth
-$398M
(-16%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
973
New
32
Increased
156
Reduced
270
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 2 |
CVS Health
CVS
|
$2.95M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
| 5 |
Sysco
SYY
|
$881K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.38M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.1M |
| 3 |
AT&T
T
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.11M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $315K | 0.01% |
3,460
+100
| +3% | +$9.1K |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $313K | 0.01% |
1,309
-1
| -0.1% | -$239 |
|
203
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $313K | 0.01% |
7,885
| – | – |
|
204
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $307K | 0.01% |
+8,558
| New | +$307K |
|
205
Ecolab
ECL
$77.6B
| $300K | 0.01% |
1,955
| – | – |
|
206
Archer Daniels Midland
ADM
$30.2B
| $295K | 0.01% |
3,800
-28
| -0.7% | -$2.17K |
|
207
Southern Company
SO
$101B
| $291K | 0.01% |
4,075
-200
| -5% | -$14.3K |
|
208
Brookfield Renewable
BEPC
$5.96B
| $287K | 0.01% |
8,051
+12
| +0.1% | +$428 |
|
209
Illinois Tool Works
ITW
$77.6B
| $283K | 0.01% |
1,554
| – | – |
|
210
DuPont de Nemours
DD
$32.6B
| $278K | 0.01% |
5,008
-1,772
| -26% | -$98.4K |
|
211
Equifax
EFX
$30.8B
| $274K | 0.01% |
1,500
| – | – |
|
212
Vanguard Total International Stock ETF
VXUS
$102B
| $272K | 0.01% |
+5,268
| New | +$272K |
|
213
iShares Gold Trust
IAU
$52.6B
| $271K | 0.01% |
7,900
| – | – |
|
214
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $266K | 0.01% |
11,417
| – | – |
|
215
Cigna
CI
$81.5B
| $264K | 0.01% |
999
-31
| -3% | -$8.19K |
|
216
Iron Mountain
IRM
$27.2B
| $263K | 0.01% |
5,402
| – | – |
|
217
Aflac
AFL
$57.2B
| $259K | 0.01% |
4,680
-163
| -3% | -$9.02K |
|
218
KORU Medical Systems
KRMD
$188M
| $253K | 0.01% |
100,000
| – | – |
|
219
Enbridge
ENB
$105B
| $251K | 0.01% |
5,943
| – | – |
|
220
Quanta Services
PWR
$55.5B
| $251K | 0.01% |
2,000
-4
| -0.2% | -$502 |
|
221
Hartford Financial Services
HIG
$37B
| $248K | 0.01% |
3,800
-200
| -5% | -$13.1K |
|
222
Marathon Petroleum
MPC
$54.8B
| $244K | 0.01% |
2,970
| – | – |
|
223
Ametek
AME
$43.3B
| $240K | 0.01% |
2,188
-36
| -2% | -$3.95K |
|
224
iShares National Muni Bond ETF
MUB
$38.9B
| $239K | 0.01% |
2,245
| – | – |
|
225
Novartis
NVS
$251B
| $233K | 0.01% |
2,755
-79
| -3% | -$6.68K |
|