WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+7.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.85B
AUM Growth
+$119M
(+4.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
895
New
26
Increased
123
Reduced
258
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 5 |
Zoetis
ZTS
|
$979K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.35M |
| 3 |
Broadcom
AVGO
|
$3.73M |
| 4 |
Apple
AAPL
|
$3.26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $507K | 0.02% |
4,535
-483
| -10% | -$54K |
|
202
Simon Property Group
SPG
$59.5B
| $490K | 0.02% |
2,899
-180
| -6% | -$30.4K |
|
203
Cummins
CMI
$55.1B
| $482K | 0.02% |
1,490
| – | – |
|
204
Invesco QQQ Trust
QQQ
$368B
| $470K | 0.02% |
963
-56
| -5% | -$27.3K |
|
205
Altria Group
MO
$112B
| $470K | 0.02% |
9,206
-12
| -0.1% | -$613 |
|
206
Hartford Financial Services
HIG
$37B
| $448K | 0.02% |
3,811
| – | – |
|
207
Ecolab
ECL
$77.6B
| $447K | 0.02% |
1,750
| – | – |
|
208
Equifax
EFX
$30.8B
| $441K | 0.02% |
1,500
| – | – |
|
209
Textron
TXT
$14.5B
| $440K | 0.02% |
4,963
| – | – |
|
210
DuPont de Nemours
DD
$32.6B
| $434K | 0.02% |
4,871
-75
| -2% | -$6.68K |
|
211
Trimble
TRMB
$19.2B
| $434K | 0.02% |
6,989
| – | – |
|
212
Southern Company
SO
$101B
| $432K | 0.02% |
4,785
| – | – |
|
213
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $429K | 0.02% |
2,114
| – | – |
|
214
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $428K | 0.02% |
10,260
| – | – |
|
215
GE Vernova
GEV
$158B
| $426K | 0.01% |
1,671
-25
| -1% | -$6.38K |
|
216
General Mills
GIS
$27B
| $417K | 0.01% |
5,642
| – | – |
|
217
Dimensional US Small Cap ETF
DFAS
$11.3B
| $416K | 0.01% |
6,410
| – | – |
|
218
Illinois Tool Works
ITW
$77.6B
| $415K | 0.01% |
1,585
| – | – |
|
219
Cigna
CI
$81.5B
| $413K | 0.01% |
1,192
-3
| -0.3% | -$1.04K |
|
220
Marathon Petroleum
MPC
$54.8B
| $403K | 0.01% |
2,475
| – | – |
|
221
Goldman Sachs
GS
$223B
| $392K | 0.01% |
792
| – | – |
|
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $380K | 0.01% |
4,580
-1,208
| -21% | -$100K |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $379K | 0.01% |
1,189
-99
| -8% | -$31.5K |
|
224
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $376K | 0.01% |
16,594
-1,386
| -8% | -$31.4K |
|
225
iShares Gold Trust
IAU
$52.6B
| $373K | 0.01% |
7,510
-72
| -0.9% | -$3.58K |
|