WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+12.38%
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
+$254M
(+11%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
977
New
74
Increased
168
Reduced
224
Closed
153
Top Buys
| 1 |
Quanta Services
PWR
|
$10.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.52M |
| 3 |
McDonald's
MCD
|
$4.91M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.8M |
| 5 |
Hasbro
HAS
|
$4.52M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.2M |
| 2 |
Estee Lauder
EL
|
$9.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.37M |
| 4 |
Dominion Energy
D
|
$4.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.98M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Builders FirstSource
BLDR
$16.5B
| $451K | 0.02% |
2,702
-14
| -0.5% | -$2.34K |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $451K | 0.02% |
6,261
-25
| -0.4% | -$1.8K |
|
203
Novartis
NVS
$251B
| $450K | 0.02% |
4,455
| – | – |
|
204
Simon Property Group
SPG
$59.5B
| $439K | 0.02% |
3,079
| – | – |
|
205
Illinois Tool Works
ITW
$77.6B
| $432K | 0.02% |
1,649
+95
| +6% | +$24.9K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $427K | 0.02% |
3,745
+3,495
| +1,398% | +$398K |
|
207
General Mills
GIS
$27B
| $421K | 0.02% |
6,467
-150
| -2% | -$9.77K |
|
208
Invesco QQQ Trust
QQQ
$368B
| $419K | 0.02% |
1,022
| – | – |
|
209
Aflac
AFL
$57.2B
| $411K | 0.02% |
4,980
-10
| -0.2% | -$825 |
|
210
Textron
TXT
$14.5B
| $399K | 0.02% |
4,963
-50
| -1% | -$4.02K |
|
211
Cigna
CI
$81.5B
| $380K | 0.02% |
1,269
-21
| -2% | -$6.29K |
|
212
Trimble
TRMB
$19.2B
| $372K | 0.01% |
6,989
| – | – |
|
213
Equifax
EFX
$30.8B
| $371K | 0.01% |
1,500
| – | – |
|
214
Toronto Dominion Bank
TD
$127B
| $369K | 0.01% |
5,710
| – | – |
|
215
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $368K | 0.01% |
10,260
| – | – |
|
216
Altria Group
MO
$112B
| $368K | 0.01% |
9,120
-346
| -4% | -$14K |
|
217
Eaton
ETN
$136B
| $366K | 0.01% |
1,519
+62
| +4% | +$14.9K |
|
218
DuPont de Nemours
DD
$32.6B
| $366K | 0.01% |
4,754
-71
| -1% | -$5.46K |
|
219
Marathon Petroleum
MPC
$54.8B
| $360K | 0.01% |
2,425
-50
| -2% | -$7.42K |
|
220
Ecolab
ECL
$77.6B
| $357K | 0.01% |
1,800
| – | – |
|
221
Cummins
CMI
$55.1B
| $352K | 0.01% |
1,470
| – | – |
|
222
Hologic
HOLX
$14.8B
| $351K | 0.01% |
4,915
-160
| -3% | -$11.4K |
|
223
TSMC
TSM
$1.26T
| $350K | 0.01% |
3,370
+9
| +0.3% | +$936 |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $336K | 0.01% |
10,760
+6,760
| +169% | +$211K |
|
225
American Water Works
AWK
$28B
| $334K | 0.01% |
2,530
+535
| +27% | +$70.6K |
|