WT
Washington Trust Portfolio holdings
AUM
$3.05B
1-Year Est. Return
20.36%
1 Year Est. Return
+20.36%
AUM
$3.05B
AUM Growth
+$219M
(+7.8%)
Holding
278
Top Buys
| 1 | +$10.6M | |
| 2 | +$4.12M | |
| 3 | +$2.63M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.45M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.77M |
Top Sells
| 1 | +$3.8M | |
| 2 | +$3.42M | |
| 3 | +$2.84M | |
| 4 |
S&P Global
SPGI
|
+$1.05M |
| 5 |
IQVIA
IQV
|
+$987K |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 10.4% |
| 3 | Industrials | 7.9% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.12T
| $139M | 4.57% |
546,788
-962
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$700B
| $138M | 4.52% |
206,898
+1,294
|
|
||
3
Broadcom
AVGO
$1.9T
| $125M | 4.09% |
377,451
-10,379
|
|
||
4
NVIDIA
NVDA
$4.3T
| $106M | 3.48% |
568,975
-20,341
|
|
||
5
Microsoft
MSFT
$3.66T
| $105M | 3.45% |
203,059
-5,478
|
|
||
|
6
Vanguard S&P 500 ETF
VOO
$802B
| $102M | 3.35% |
166,674
+4,002
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.86T
| $100M | 3.3% |
413,409
-978
|
|
||
8
Amazon
AMZN
$2.49T
| $89.9M | 2.95% |
409,302
+1,199
|
|
||
9
iShares Russell Mid-Cap ETF
IWR
$45.9B
| $89.6M | 2.94% |
928,293
+278
|
|
||
10
iShares Russell 2000 ETF
IWM
$72.2B
| $77.3M | 2.54% |
319,551
-1,174
|
|
||
11
Visa
V
$645B
| $75.2M | 2.47% |
220,290
-2,283
|
|
||
12
JPMorgan Chase
JPM
$852B
| $72.6M | 2.38% |
230,055
+4,647
|
|
||
13
iShares Russell 1000 ETF
IWB
$45.5B
| $71.2M | 2.34% |
194,872
-642
|
|
||
14
Meta Platforms (Facebook)
META
$1.63T
| $56.4M | 1.85% |
76,790
-649
|
|
||
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $52.4M | 1.72% |
87,927
-328
|
|
||
16
Home Depot
HD
$355B
| $47.1M | 1.54% |
116,154
+364
|
|
||
17
Thermo Fisher Scientific
TMO
$222B
| $46.1M | 1.51% |
95,117
-320
|
|
||
18
Palo Alto Networks
PANW
$133B
| $40M | 1.31% |
196,562
-127
|
|
||
19
TJX Companies
TJX
$169B
| $33.3M | 1.09% |
230,052
-1,920
|
|
||
20
RTX Corp
RTX
$235B
| $31.6M | 1.04% |
188,565
+4,178
|
|
||
21
Vanguard High Dividend Yield ETF
VYM
$68.3B
| $30.5M | 1% |
216,525
+5,264
|
|
||
22
Walmart
WMT
$881B
| $29.7M | 0.97% |
287,698
+2,699
|
|
||
23
KLA
KLAC
$154B
| $29.5M | 0.97% |
27,345
-482
|
|
||
24
Blackrock
BLK
$162B
| $28.9M | 0.95% |
24,828
+70
|
|
||
25
Wabtec
WAB
$35.7B
| $27.6M | 0.91% |
137,790
+352
|
|