WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+14.66%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.1B
AUM Growth
+$3.1B
(+14%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,076
New
76
Increased
201
Reduced
348
Closed
71
Top Buys
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.59M |
| 2 |
Carpenter Technology
CRS
|
$4.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.03M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Washington Trust Bancorp
WASH
$574M
| $31.2M | 1.01% |
695,359
-9,305
| -1% | -$417K |
|
27
Bank of America
BAC
$371B
| $30.4M | 0.98% |
1,003,666
-32,958
| -3% | -$999K |
|
28
ResMed
RMD
$38.9B
| $29.3M | 0.94% |
137,715
+115
| +0.1% | +$24.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.8M | 0.93% |
124,305
+3,858
| +3% | +$895K |
|
30
Alibaba
BABA
$327B
| $28.8M | 0.93% |
123,548
-3,662
| -3% | -$852K |
|
31
Johnson & Johnson
JNJ
$426B
| $28.6M | 0.92% |
181,934
+10,355
| +6% | +$1.63M |
|
32
Jacobs Solutions
J
$17.2B
| $27.8M | 0.9% |
254,787
+15,830
| +7% | +$1.72M |
|
|
33
Vanguard S&P 500 ETF
VOO
$722B
| $27.1M | 0.88% |
78,970
-13,304
| -14% | -$4.57M |
|
34
Quanta Services
PWR
$55.9B
| $26.5M | 0.86% |
368,369
-26,852
| -7% | -$1.93M |
|
35
Booking.com
BKNG
$179B
| $26.3M | 0.85% |
11,796
+886
| +8% | +$1.97M |
|
36
American Tower
AMT
$93.2B
| $25.8M | 0.83% |
114,751
+1,600
| +1% | +$359K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $25.4M | 0.82% |
328,897
+247,488
| +304% | +$19.1M |
|
38
Accenture
ACN
$157B
| $25.2M | 0.81% |
96,620
-1,130
| -1% | -$295K |
|
39
Broadcom
AVGO
$1.42T
| $25M | 0.81% |
57,133
+936
| +2% | +$410K |
|
40
Deere & Co
DE
$127B
| $24.4M | 0.79% |
90,830
-471
| -0.5% | -$127K |
|
41
Uber
UBER
$195B
| $24.3M | 0.78% |
476,697
+6,086
| +1% | +$310K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $23.6M | 0.76% |
283,776
+283,476
| +94,492% | +$23.6M |
|
43
Zebra Technologies
ZBRA
$15.5B
| $23.5M | 0.76% |
61,216
+66
| +0.1% | +$25.4K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $22.2M | 0.72% |
282,654
+665
| +0.2% | +$52.2K |
|
45
United Parcel Service
UPS
$71.9B
| $21M | 0.68% |
124,526
-15
| -0% | -$2.53K |
|
46
Blackrock
BLK
$170B
| $20.9M | 0.68% |
28,997
-297
| -1% | -$214K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.2M | 0.65% |
324,993
+16,917
| +5% | +$1.05M |
|
48
Verizon
VZ
$183B
| $19.8M | 0.64% |
336,269
-1,105
| -0.3% | -$64.9K |
|
49
NVIDIA
NVDA
$4.16T
| $19.7M | 0.63% |
37,646
-1,091
| -3% | -$570K |
|
50
Nike
NKE
$110B
| $19.5M | 0.63% |
138,151
-3,297
| -2% | -$466K |
|