WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+12.36%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.83B
AUM Growth
+$2.83B
(+8.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
765
New
1
Increased
87
Reduced
121
Closed
508
Top Buys
| 1 |
Dell
DELL
|
$10.7M |
| 2 |
Emcor
EME
|
$10.4M |
| 3 |
e.l.f. Beauty
ELF
|
$2.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Top Sells
| 1 |
Sysco
SYY
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$3.2M |
| 3 |
Broadcom
AVGO
|
$2.62M |
| 4 |
iShares US Financials ETF
IYF
|
$2.31M |
| 5 |
Jacobs Solutions
J
|
$1.58M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 10.54% |
| 3 | Industrials | 8.18% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $127M | 4.49% | 205,604 -147 | -0.1% | -$90.8K |
|
2
Apple
AAPL
$3.45T
| $112M | 3.97% | 547,750 -5,037 | -0.9% | -$1.03M |
|
|
3
Broadcom
AVGO
$1.4T
| $107M | 3.78% | 387,830 -9,511 | -2% | -$2.62M |
|
4
Microsoft
MSFT
$3.77T
| $104M | 3.67% | 208,537 -1,664 | -0.8% | -$828K |
|
|
5
NVIDIA
NVDA
$4.24T
| $93.1M | 3.29% | 589,316 -20,226 | -3% | -$3.2M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $92.4M | 3.27% | 162,672 +4,426 | +3% | +$2.51M |
|
7
Amazon
AMZN
$2.44T
| $89.5M | 3.17% | 408,103 -1,593 | -0.4% | -$349K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $85.3M | 3.02% | 928,015 -10,514 | -1% | -$967K |
|
9
Visa
V
$683B
| $79M | 2.79% | 222,573 -3,087 | -1% | -$1.1M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $73M | 2.58% | 414,387 +1,503 | +0.4% | +$265K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $69.2M | 2.45% | 320,725 -3,661 | -1% | -$790K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $66.4M | 2.35% | 195,514 -3,501 | -2% | -$1.19M |
|
|
13
JPMorgan Chase
JPM
$829B
| $65.3M | 2.31% | 225,408 +4,471 | +2% | +$1.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $57.2M | 2.02% | 77,439 -1,301 | -2% | -$960K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $50M | 1.77% | 88,255 -53 | -0.1% | -$30K |
|
16
Home Depot
HD
$405B
| $42.5M | 1.5% | 115,790 -252 | -0.2% | -$92.4K |
|
17
Palo Alto Networks
PANW
$127B
| $40.3M | 1.42% | 196,689 -3,003 | -2% | -$615K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $38.7M | 1.37% | 95,437 -545 | -0.6% | -$221K |
|
19
Wabtec
WAB
$33.1B
| $28.8M | 1.02% | 137,438 -1,269 | -0.9% | -$266K |
|
20
TJX Companies
TJX
$152B
| $28.6M | 1.01% | 231,972 -1,423 | -0.6% | -$176K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.2M | 1% | 211,261 +4,214 | +2% | +$562K |
|
22
Costco
COST
$418B
| $28M | 0.99% | 28,280 -325 | -1% | -$322K |
|
23
Walmart
WMT
$774B
| $27.9M | 0.99% | 284,999 -6,460 | -2% | -$632K |
|
24
RTX Corp
RTX
$212B
| $26.9M | 0.95% | 184,387 -1,729 | -0.9% | -$252K |
|
25
Blackrock
BLK
$175B
| $26M | 0.92% | 24,758 -91 | -0.4% | -$95.5K |
|