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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$425B
| $26.4M | 0.86% |
28,471
+191
|
|
||
27
Uber
UBER
$174B
| $26.3M | 0.86% |
267,995
+1,648
|
|
||
28
iShares Core MSCI EAFE ETF
IEFA
$170B
| $25.9M | 0.85% |
296,681
+12,118
|
|
||
29
NextEra Energy
NEE
$171B
| $25.1M | 0.82% |
331,947
+4,403
|
|
||
30
Quanta Services
PWR
$67.2B
| $23.4M | 0.77% |
56,364
+387
|
|
||
31
Analog Devices
ADI
$149B
| $23.3M | 0.77% |
94,930
-1,909
|
|
||
32
Booking.com
BKNG
$167B
| $23.2M | 0.76% |
4,288
+59
|
|
||
33
Johnson & Johnson
JNJ
$525B
| $23.1M | 0.76% |
124,694
+90
|
|
||
34
Automatic Data Processing
ADP
$106B
| $21.4M | 0.7% |
72,841
-2,048
|
|
||
35
Blackstone
BX
$125B
| $20.8M | 0.68% |
121,729
-1,003
|
|
||
|
MRSH
36
Marsh
MRSH
$89.6B
| $20.7M | 0.68% |
102,646
+1,561
|
|
||
|
37
S&P Global
SPGI
$166B
| $20.4M | 0.67% |
41,978
-2,166
|
|
||
38
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
| $20.1M | 0.66% |
304,272
+3,499
|
|
||
39
Stryker
SYK
$138B
| $19.9M | 0.65% |
53,701
+282
|
|
||
40
Live Nation Entertainment
LYV
$34.1B
| $19.7M | 0.65% |
120,572
+727
|
|
||
41
iShares Core S&P Small-Cap ETF
IJR
$94.6B
| $19.6M | 0.64% |
164,979
+639
|
|
||
42
Accenture
ACN
$179B
| $19.4M | 0.64% |
78,732
+817
|
|
||
43
Intuitive Surgical
ISRG
$193B
| $19.4M | 0.64% |
43,367
+253
|
|
||
44
ASML
ASML
$519B
| $19.3M | 0.63% |
19,956
+2
|
|
||
45
Vanguard Total Stock Market ETF
VTI
$585B
| $18.6M | 0.61% |
56,807
+2,776
|
|
||
46
Verisk Analytics
VRSK
$31.1B
| $18.5M | 0.61% |
73,617
+109
|
|
||
47
Abbott
ABT
$215B
| $18.4M | 0.6% |
137,557
+3,644
|
|
||
48
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $18.4M | 0.6% |
281,990
+23,296
|
|
||
|
49
IQVIA
IQV
$41B
| $17.9M | 0.59% |
94,316
-5,196
|
|
||
50
e.l.f. Beauty
ELF
$5.26B
| $17.9M | 0.59% |
134,840
+2,977
|
|