WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+8.64%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.54B
AUM Growth
+$670M
(+36%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
249
New
27
Increased
132
Reduced
17
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$35.8M |
| 2 |
Visa
V
|
$28.6M |
| 3 |
ResMed
RMD
|
$23.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.91M |
| 3 |
S&P Global
SPGI
|
$1.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16.2B
| $27.4M | 1.08% |
151,938
-3,664
| -2% | -$660K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 1.03% |
115,868
+99,281
| +599% | +$22.5M |
|
28
Palo Alto Networks
PANW
$129B
| $26.2M | 1.03% |
678,570
+411,522
| +154% | +$15.9M |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $25.9M | 1.02% |
69,068
+1,706
| +3% | +$640K |
|
30
American Tower
AMT
$90.6B
| $25.8M | 1.02% |
112,134
+45,703
| +69% | +$10.5M |
|
31
Johnson & Johnson
JNJ
$428B
| $25.6M | 1.01% |
175,374
+51,305
| +41% | +$7.48M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $25M | 0.99% |
374,680
+350,260
| +1,434% | +$23.4M |
|
33
Becton Dickinson
BDX
$54.5B
| $24.1M | 0.95% |
90,772
+1,035
| +1% | +$275K |
|
|
34
ResMed
RMD
$40B
| $23.9M | 0.94% |
+154,013
| New | +$23.9M |
|
35
Aptiv
APTV
$17.5B
| $23.1M | 0.91% |
243,028
+46,167
| +23% | +$4.38M |
|
36
NextEra Energy, Inc.
NEE
$145B
| $22M | 0.87% |
363,232
-1,208
| -0.3% | -$73.1K |
|
37
Accenture
ACN
$157B
| $22M | 0.87% |
104,306
+212
| +0.2% | +$44.6K |
|
38
Verizon
VZ
$186B
| $20.7M | 0.82% |
337,237
+11,472
| +4% | +$704K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $20.6M | 0.81% |
280,131
-1,263
| -0.4% | -$92.7K |
|
40
AT&T
T
$211B
| $20.1M | 0.79% |
680,705
+39,003
| +6% | +$1.15M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.3M | 0.72% |
340,263
+2,381
| +0.7% | +$128K |
|
42
Automatic Data Processing
ADP
$122B
| $18.1M | 0.71% |
105,991
+17,653
| +20% | +$3.01M |
|
43
Broadcom
AVGO
$1.44T
| $17.7M | 0.7% |
561,450
+15,150
| +3% | +$479K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $17.6M | 0.69% |
187,918
+4,865
| +3% | +$456K |
|
45
Chevron
CVX
$319B
| $16.7M | 0.66% |
138,688
+8,489
| +7% | +$1.02M |
|
46
Quanta Services
PWR
$56.3B
| $15.9M | 0.63% |
+391,419
| New | +$15.9M |
|
47
CVS Health
CVS
$93.1B
| $15.3M | 0.6% |
206,245
+1,555
| +0.8% | +$116K |
|
48
Blackrock
BLK
$172B
| $15.3M | 0.6% |
30,378
+390
| +1% | +$196K |
|
49
Honeywell
HON
$137B
| $15.2M | 0.6% |
85,788
+283
| +0.3% | +$50.1K |
|
50
Cisco
CSCO
$270B
| $15.1M | 0.59% |
314,361
+69,224
| +28% | +$3.32M |
|