WT
Washington Trust Portfolio holdings
AUM
$3.06B
1-Year Est. Return
20.47%
This Fund
S&P 500
1 Year Est. Return
+20.47%
AUM
$3.06B
AUM Growth
+$11.8M
(+0.39%)
Holding
282
Top Buys
| 1 | +$2.81M | |
| 2 | +$2.22M | |
| 3 | +$1.69M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
Top Sells
| 1 | +$7.15M | |
| 2 | +$4.41M | |
| 3 | +$4.29M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
| 5 |
e.l.f. Beauty
ELF
|
+$3.54M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 10.3% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 7.68% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$181B
| $26.6M | 0.87% |
296,877
+196
|
|
||
27
Blackrock
BLK
$165B
| $26.3M | 0.86% |
24,590
-238
|
|
||
28
Analog Devices
ADI
$174B
| $25.7M | 0.84% |
94,617
-313
|
|
||
29
Intuitive Surgical
ISRG
$179B
| $24.3M | 0.79% |
42,925
-442
|
|
||
30
Costco
COST
$449B
| $24.1M | 0.79% |
27,895
-576
|
|
||
31
Quanta Services
PWR
$84B
| $23.5M | 0.77% |
55,713
-651
|
|
||
32
Booking.com
BKNG
$134B
| $22.6M | 0.74% |
4,217
-71
|
|
||
33
Johnson & Johnson
JNJ
$599B
| $22.2M | 0.73% |
107,445
-17,249
|
|
||
34
S&P Global
SPGI
$132B
| $21.9M | 0.71% |
41,858
-120
|
|
||
35
Uber
UBER
$155B
| $21.8M | 0.71% |
266,300
-1,695
|
|
||
36
ASML
ASML
$559B
| $21.2M | 0.69% |
19,787
-169
|
|
||
37
IQVIA
IQV
$30.3B
| $21.1M | 0.69% |
93,694
-622
|
|
||
38
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $20.8M | 0.68% |
315,902
+33,912
|
|
||
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $20.7M | 0.68% |
308,580
+4,308
|
|
||
40
Eli Lilly
LLY
$992B
| $20.7M | 0.68% |
19,294
+491
|
|
||
41
Accenture
ACN
$128B
| $20.6M | 0.67% |
76,739
-1,993
|
|
||
42
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $20.3M | 0.66% |
168,744
+3,765
|
|
||
43
Vanguard Total Stock Market ETF
VTI
$582B
| $19.1M | 0.62% |
56,869
+62
|
|
||
|
MRSH
44
Marsh
MRSH
$90.4B
| $19M | 0.62% |
102,598
-48
|
|
||
45
Stryker
SYK
$148B
| $18.8M | 0.62% |
53,598
-103
|
|
||
46
Salesforce
CRM
$183B
| $18.7M | 0.61% |
70,538
-432
|
|
||
47
Blackstone
BX
$88.8B
| $18.6M | 0.61% |
120,412
-1,317
|
|
||
48
Automatic Data Processing
ADP
$86.3B
| $18.5M | 0.6% |
71,950
-891
|
|
||
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
| $17.3M | 0.57% |
161,515
+6,910
|
|
||
50
Cisco
CSCO
$314B
| $17.3M | 0.57% |
224,877
-2,358
|
|