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 | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$87.9B
| $30.5M | 1.03% |
55,571
-142
|
|
||
27
Analog Devices
ADI
$173B
| $29.8M | 1.01% |
93,625
-992
|
|
||
28
iShares Core MSCI EAFE ETF
IEFA
$181B
| $28.7M | 0.97% |
316,599
+19,722
|
|
||
29
Costco
COST
$438B
| $27.5M | 0.93% |
27,570
-325
|
|
||
30
Johnson & Johnson
JNJ
$563B
| $25.8M | 0.87% |
105,717
-1,728
|
|
||
31
ASML
ASML
$549B
| $25.7M | 0.87% |
19,431
-356
|
|
||
32
Corning
GLW
$139B
| $24.8M | 0.84% |
182,683
-5,538
|
|
||
|
33
iShares Core S&P Mid-Cap ETF
IJH
$113B
| $23.7M | 0.8% |
350,551
+34,649
|
|
||
34
Blackrock
BLK
$159B
| $23.4M | 0.79% |
24,372
-218
|
|
||
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $22.6M | 0.76% |
323,589
+15,009
|
|
||
36
iShares Core S&P Small-Cap ETF
IJR
$98.5B
| $21M | 0.71% |
168,547
-197
|
|
||
37
Equinix
EQIX
$105B
| $20.5M | 0.69% |
20,951
-396
|
|
||
38
Intuitive Surgical
ISRG
$163B
| $19.6M | 0.66% |
42,550
-375
|
|
||
39
Uber
UBER
$158B
| $19.5M | 0.66% |
270,956
+4,656
|
|
||
40
Live Nation Entertainment
LYV
$37.6B
| $18.5M | 0.63% |
121,386
+1,761
|
|
||
|
MRSH
41
Marsh
MRSH
$88.5B
| $18.3M | 0.62% |
105,507
+2,909
|
|
||
42
Dell
DELL
$123B
| $18.2M | 0.62% |
111,192
+18,102
|
|
||
43
Booking.com
BKNG
$148B
| $18.2M | 0.61% |
107,925
+2,500
|
|
||
44
Lockheed Martin
LMT
$139B
| $18.1M | 0.61% |
30,026
-465
|
|
||
45
Eli Lilly
LLY
$806B
| $18.1M | 0.61% |
19,653
+359
|
|
||
46
Vanguard Total Stock Market ETF
VTI
$605B
| $18M | 0.61% |
56,212
-657
|
|
||
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
| $17.9M | 0.6% |
167,407
+5,892
|
|
||
48
S&P Global
SPGI
$130B
| $17.9M | 0.6% |
41,967
+109
|
|
||
49
Stryker
SYK
$130B
| $17.7M | 0.6% |
53,744
+146
|
|
||
50
Cisco
CSCO
$330B
| $17.4M | 0.59% |
224,459
-418
|
|