WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.77%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
887
New
64
Increased
155
Reduced
246
Closed
44
Top Buys
| 1 |
Walmart
WMT
|
$13M |
| 2 |
FedEx
FDX
|
$8.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.36M |
| 4 |
Walt Disney
DIS
|
$2.99M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
Top Sells
| 1 |
Amcor
AMCR
|
$6.13M |
| 2 |
Estee Lauder
EL
|
$3.44M |
| 3 |
Broadcom
AVGO
|
$2.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.91% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $470K | 0.02% |
6,161
-100
| -2% | -$7.64K |
|
202
Aflac
AFL
$56.5B
| $461K | 0.02% |
5,368
+388
| +8% | +$33.3K |
|
203
TSMC
TSM
$1.18T
| $459K | 0.02% |
3,370
| – | – |
|
204
Carrier Global
CARR
$54B
| $453K | 0.02% |
7,790
-115
| -1% | -$6.69K |
|
205
Illinois Tool Works
ITW
$76.4B
| $451K | 0.02% |
1,680
+31
| +2% | +$8.32K |
|
206
Trimble
TRMB
$18.7B
| $450K | 0.02% |
6,989
| – | – |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $447K | 0.02% |
1,288
+13
| +1% | +$4.51K |
|
208
Cigna
CI
$80.3B
| $445K | 0.02% |
1,224
-45
| -4% | -$16.3K |
|
209
General Mills
GIS
$26.4B
| $437K | 0.02% |
6,242
-225
| -3% | -$15.7K |
|
210
Cummins
CMI
$54.5B
| $433K | 0.02% |
1,470
| – | – |
|
211
Novartis
NVS
$245B
| $431K | 0.02% |
4,455
| – | – |
|
212
Invesco QQQ Trust
QQQ
$361B
| $425K | 0.02% |
958
-64
| -6% | -$28.4K |
|
213
Ecolab
ECL
$77.9B
| $416K | 0.02% |
1,800
| – | – |
|
214
Phillips 66
PSX
$54.1B
| $407K | 0.01% |
2,491
+16
| +0.6% | +$2.61K |
|
215
Equifax
EFX
$28.8B
| $401K | 0.01% |
1,500
| – | – |
|
216
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $399K | 0.01% |
10,260
| – | – |
|
217
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $398K | 0.01% |
+17,980
| New | +$398K |
|
218
Altria Group
MO
$113B
| $398K | 0.01% |
9,127
+7
| +0.1% | +$305 |
|
219
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $396K | 0.01% |
2,114
| – | – |
|
220
Hartford Financial Services
HIG
$37.1B
| $393K | 0.01% |
3,810
-15
| -0.4% | -$1.55K |
|
221
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $386K | 0.01% |
9,389
+1,504
| +19% | +$61.8K |
|
222
DuPont de Nemours
DD
$31.7B
| $380K | 0.01% |
4,954
+200
| +4% | +$15.3K |
|
223
Enterprise Products Partners
EPD
$69.3B
| $366K | 0.01% |
12,534
-55
| -0.4% | -$1.61K |
|
224
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $365K | 0.01% |
11,417
| – | – |
|
225
Otis Worldwide
OTIS
$33.7B
| $351K | 0.01% |
3,538
-58
| -2% | -$5.76K |
|