WT
Washington Trust Portfolio holdings
AUM
$2.96B
1-Year Est. Return
22.49%
This Fund
S&P 500
1 Year Est. Return
+22.49%
AUM
$2.96B
AUM Growth
-$101M
(-3.3%)
Holding
293
Top Buys
| 1 | +$4.39M | |
| 2 | +$2.67M | |
| 3 | +$2.41M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.4M |
| 5 |
NextEra Energy
NEE
|
+$2.01M |
Top Sells
| 1 | +$6.39M | |
| 2 | +$2.57M | |
| 3 | +$2.38M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.65M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 9.44% |
| 3 | Industrials | 8.77% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.84T
| $137M | 4.64% |
540,766
+3,669
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$710B
| $129M | 4.36% |
198,452
-2,277
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $115M | 3.89% |
400,075
-5,367
|
|
||
4
Broadcom
AVGO
$1.88T
| $107M | 3.62% |
346,043
-19,413
|
|
||
5
Vanguard S&P 500 ETF
VOO
$880B
| $105M | 3.56% |
176,417
+7,027
|
|
||
6
NVIDIA
NVDA
$4.82T
| $92.8M | 3.14% |
532,300
-12,963
|
|
||
7
iShares Russell Mid-Cap ETF
IWR
$51.3B
| $88.6M | 3% |
911,727
-3,059
|
|
||
8
Amazon
AMZN
$2.65T
| $84.3M | 2.85% |
404,740
+143
|
|
||
9
iShares Russell 2000 ETF
IWM
$75.3B
| $77.4M | 2.61% |
311,897
-3,155
|
|
||
10
Microsoft
MSFT
$3.08T
| $74.8M | 2.53% |
202,007
+2,331
|
|
||
11
JPMorgan Chase
JPM
$827B
| $68.2M | 2.31% |
232,013
-1,469
|
|
||
|
12
iShares Russell 1000 ETF
IWB
$45.5B
| $67.5M | 2.28% |
189,374
-4,434
|
|
||
13
Visa
V
$606B
| $65.3M | 2.21% |
216,094
-1,667
|
|
||
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $52.7M | 1.78% |
85,504
-311
|
|
||
15
Thermo Fisher Scientific
TMO
$194B
| $45.8M | 1.55% |
93,115
-643
|
|
||
16
Meta Platforms (Facebook)
META
$1.7T
| $43.1M | 1.46% |
75,359
-635
|
|
||
17
KLA
KLAC
$226B
| $39.6M | 1.34% |
26,915
-574
|
|
||
18
Home Depot
HD
$337B
| $38.8M | 1.31% |
118,118
+2,401
|
|
||
19
TJX Companies
TJX
$175B
| $36.1M | 1.22% |
225,840
-2,151
|
|
||
20
RTX Corp
RTX
$264B
| $35.8M | 1.21% |
185,509
-778
|
|
||
21
Walmart Inc
WMT
$995B
| $34.8M | 1.18% |
279,824
-4,172
|
|
||
22
Wabtec
WAB
$43.7B
| $33.8M | 1.14% |
135,387
-1,199
|
|
||
23
Vanguard High Dividend Yield ETF
VYM
$75.3B
| $33.1M | 1.12% |
223,260
+4,745
|
|
||
|
24
NextEra Energy
NEE
$190B
| $32.9M | 1.11% |
354,604
+22,650
|
|
||
25
Palo Alto Networks
PANW
$136B
| $30.7M | 1.04% |
191,762
-1,930
|
|