WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.01%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.7%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
217
New
28
Increased
105
Reduced
62
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.43M |
| 4 |
Boeing
BA
|
$5.06M |
| 5 |
Intel
INTC
|
$5.05M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$12.5M |
| 2 |
Healthcare Services Group
HCSG
|
$6.45M |
| 3 |
Ingredion
INGR
|
$5.05M |
| 4 |
Qualcomm
QCOM
|
$4.84M |
| 5 |
Tapestry
TPR
|
$4.76M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.4B
| $19.4M | 1.34% |
640,383
-8,971
| -1% | -$272K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $19M | 1.31% |
312,651
+1,303
| +0.4% | +$79.3K |
|
|
28
Qualcomm
QCOM
$170B
| $18.3M | 1.25% |
245,582
-65,169
| -21% | -$4.84M |
|
29
Estee Lauder
EL
$33.1B
| $17.2M | 1.18% |
225,925
-416
| -0.2% | -$31.7K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $16.9M | 1.16% |
151,460
+1,739
| +1% | +$195K |
|
31
BorgWarner
BWA
$9.3B
| $16.9M | 1.16% |
307,677
+444
| +0.1% | +$24.4K |
|
32
Aptiv
APTV
$17.3B
| $16.4M | 1.13% |
225,924
+4,122
| +2% | +$300K |
|
33
TransDigm Group
TDG
$72B
| $16.4M | 1.12% |
83,271
-231
| -0.3% | -$45.4K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $16.3M | 1.12% |
198,531
-406
| -0.2% | -$33.3K |
|
35
Home Depot
HD
$406B
| $15.4M | 1.06% |
146,925
-2,634
| -2% | -$276K |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.9M | 1.02% |
343,570
-58,259
| -14% | -$2.52M |
|
37
Gilead Sciences
GILD
$140B
| $14.2M | 0.98% |
151,105
+1,868
| +1% | +$176K |
|
38
GE Aerospace
GE
$293B
| $13.8M | 0.95% |
546,328
+27,417
| +5% | +$693K |
|
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $13.3M | 0.91% |
120,300
-1,556
| -1% | -$172K |
|
40
PepsiCo
PEP
$203B
| $12.8M | 0.88% |
134,944
+962
| +0.7% | +$91K |
|
41
NOV
NOV
$4.82B
| $12.7M | 0.87% |
194,287
-6,116
| -3% | -$401K |
|
42
Procter & Gamble
PG
$370B
| $12.7M | 0.87% |
139,694
+2,902
| +2% | +$264K |
|
43
Anywhere Real Estate
HOUS
$670M
| $12.6M | 0.86% |
282,785
-20,076
| -7% | -$893K |
|
44
Core Laboratories
CLB
$553M
| $12.6M | 0.86% |
104,295
-5,459
| -5% | -$657K |
|
45
Johnson & Johnson
JNJ
$429B
| $12.1M | 0.83% |
115,540
+786
| +0.7% | +$82.2K |
|
46
Amazon
AMZN
$2.41T
| $11.9M | 0.82% |
38,487
-2,002
| -5% | -$621K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 0.78% |
153,496
-1,932
| -1% | -$143K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $11.3M | 0.78% |
21,367
+19,783
| +1,249% | +$10.5M |
|
49
Microsoft
MSFT
$3.76T
| $10.9M | 0.75% |
235,382
+1,202
| +0.5% | +$55.8K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $10.9M | 0.75% |
97,444
-5,595
| -5% | -$627K |
|