WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-17.23%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.1B
AUM Growth
-$440M
(-17%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
989
New
809
Increased
97
Reduced
78
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$21.6M |
| 2 |
Sysco
SYY
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.47M |
| 4 |
Adobe
ADBE
|
$5.66M |
| 5 |
S&P Global
SPGI
|
$5.49M |
Top Sells
| 1 |
Boeing
BA
|
$13.7M |
| 2 |
Exxon Mobil
XOM
|
$7.52M |
| 3 |
Booking.com
BKNG
|
$7.35M |
| 4 |
Chevron
CVX
|
$7.34M |
| 5 |
American International
AIG
|
$5.03M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $23.1M | 1.1% |
1,085,847
-444
| -0% | -$9.43K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 1.09% |
125,085
+9,217
| +8% | +$1.69M |
|
28
Alphabet (Google) Class C
GOOG
$2.8T
| $22.6M | 1.08% |
388,200
+13,520
| +4% | +$786K |
|
29
Starbucks
SBUX
$99.1B
| $21.8M | 1.04% |
331,008
+12,113
| +4% | +$796K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $21.6M | 1.03% |
359,336
-3,896
| -1% | -$234K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $19.2M | 0.91% |
72,956
+3,888
| +6% | +$1.02M |
|
32
Palo Alto Networks
PANW
$129B
| $19M | 0.9% |
693,462
+14,892
| +2% | +$407K |
|
33
Verizon
VZ
$186B
| $18.3M | 0.87% |
340,189
+2,952
| +0.9% | +$159K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $17.6M | 0.84% |
278,775
-1,356
| -0.5% | -$85.4K |
|
35
Accenture
ACN
$158B
| $16.5M | 0.78% |
100,767
-3,539
| -3% | -$578K |
|
36
AT&T
T
$211B
| $15.4M | 0.73% |
698,741
+18,036
| +3% | +$397K |
|
37
Regeneron Pharmaceuticals
REGN
$60.4B
| $15M | 0.71% |
30,702
+1,203
| +4% | +$587K |
|
38
Equinix
EQIX
$74.7B
| $15M | 0.71% |
23,938
+86
| +0.4% | +$53.7K |
|
39
Procter & Gamble
PG
$374B
| $14.4M | 0.68% |
130,502
+12,461
| +11% | +$1.37M |
|
40
Automatic Data Processing
ADP
$122B
| $14.3M | 0.68% |
104,514
-1,477
| -1% | -$202K |
|
41
Walmart
WMT
$803B
| $13.9M | 0.66% |
368,091
+14,028
| +4% | +$531K |
|
42
Aptiv
APTV
$17.5B
| $13.9M | 0.66% |
281,922
+38,894
| +16% | +$1.92M |
|
43
Broadcom
AVGO
$1.44T
| $13.3M | 0.63% |
561,590
+140
| +0% | +$3.32K |
|
44
Blackrock
BLK
$172B
| $13.3M | 0.63% |
30,135
-243
| -0.8% | -$107K |
|
45
Verisk Analytics
VRSK
$37.7B
| $13.2M | 0.63% |
94,821
-925
| -1% | -$129K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.1M | 0.63% |
185,657
-2,261
| -1% | -$160K |
|
47
Quanta Services
PWR
$55.9B
| $13.1M | 0.62% |
412,057
+20,638
| +5% | +$655K |
|
48
United Parcel Service
UPS
$71.6B
| $13M | 0.62% |
139,214
+15,264
| +12% | +$1.43M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9M | 0.62% |
319,757
-20,506
| -6% | -$830K |
|
50
Jacobs Solutions
J
$17.1B
| $12.9M | 0.61% |
196,138
+8,607
| +5% | +$564K |
|