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 | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $24.9M | 0.88% |
27,827
-276
| -1% | -$247K |
|
27
Uber
UBER
$196B
| $24.9M | 0.88% |
266,347
-1,353
| -0.5% | -$126K |
|
28
Booking.com
BKNG
$181B
| $24.5M | 0.87% |
4,229
-268
| -6% | -$1.55M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.8M | 0.84% |
284,563
+6,719
| +2% | +$561K |
|
30
Intuitive Surgical
ISRG
$170B
| $23.4M | 0.83% |
43,114
-533
| -1% | -$290K |
|
31
Accenture
ACN
$162B
| $23.3M | 0.82% |
77,915
-328
| -0.4% | -$98K |
|
32
S&P Global
SPGI
$167B
| $23.3M | 0.82% |
44,144
+245
| +0.6% | +$129K |
|
33
Automatic Data Processing
ADP
$123B
| $23.1M | 0.82% |
74,889
-164
| -0.2% | -$50.6K |
|
34
Analog Devices
ADI
$124B
| $23M | 0.81% |
96,839
-887
| -0.9% | -$211K |
|
35
Verisk Analytics
VRSK
$37.5B
| $22.9M | 0.81% |
73,508
-1,494
| -2% | -$465K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $22.7M | 0.8% |
327,544
-2,566
| -0.8% | -$178K |
|
37
Marsh & McLennan
MMC
$101B
| $22.1M | 0.78% |
101,085
+265
| +0.3% | +$57.9K |
|
38
Quanta Services
PWR
$56.3B
| $21.2M | 0.75% |
55,977
-526
| -0.9% | -$199K |
|
39
Stryker
SYK
$150B
| $21.1M | 0.75% |
53,419
+835
| +2% | +$330K |
|
40
Salesforce
CRM
$245B
| $19.4M | 0.69% |
71,251
+1,428
| +2% | +$389K |
|
41
Johnson & Johnson
JNJ
$427B
| $19M | 0.67% |
124,604
+836
| +0.7% | +$128K |
|
42
Blackstone
BX
$134B
| $18.4M | 0.65% |
122,732
-979
| -0.8% | -$146K |
|
43
Abbott
ABT
$231B
| $18.2M | 0.64% |
133,913
+3,722
| +3% | +$506K |
|
44
Live Nation Entertainment
LYV
$38.6B
| $18.1M | 0.64% |
119,845
-624
| -0.5% | -$94.4K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.1M | 0.64% |
300,773
+1,519
| +0.5% | +$91.2K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 0.64% |
164,340
+3,848
| +2% | +$421K |
|
47
Honeywell
HON
$139B
| $17.9M | 0.63% |
76,887
+73
| +0.1% | +$17K |
|
48
Equinix
EQIX
$76.9B
| $17M | 0.6% |
21,343
+106
| +0.5% | +$84.3K |
|
49
Watsco
WSO
$16.3B
| $16.6M | 0.59% |
37,563
-603
| -2% | -$266K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 0.58% |
54,031
+500
| +0.9% | +$152K |
|