WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+5.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.26B
AUM Growth
+$160M
(+5.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
1,085
New
79
Increased
217
Reduced
283
Closed
65
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$10.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.8M |
| 3 |
Truist Financial
TFC
|
$4.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.93M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.88M |
Top Sells
| 1 |
AT&T
T
|
$8.52M |
| 2 |
PayPal
PYPL
|
$5.08M |
| 3 |
Apple
AAPL
|
$4.25M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.07M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Washington Trust Bancorp
WASH
$577M
| $35.6M | 1.09% |
690,435
-4,924
| -0.7% | -$254K |
|
27
Watsco
WSO
$16.2B
| $35.2M | 1.08% |
135,044
-3,367
| -2% | -$878K |
|
28
Jacobs Solutions
J
$17.1B
| $34.1M | 1.05% |
318,822
+10,792
| +4% | +$1.15M |
|
29
Deere & Co
DE
$127B
| $33.6M | 1.03% |
89,897
-933
| -1% | -$349K |
|
30
Quanta Services
PWR
$56.3B
| $32.1M | 0.99% |
365,007
-3,362
| -0.9% | -$296K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.8M | 0.98% |
124,456
+151
| +0.1% | +$38.6K |
|
32
Johnson & Johnson
JNJ
$428B
| $30M | 0.92% |
182,744
+810
| +0.4% | +$133K |
|
33
American Tower
AMT
$90.7B
| $29.6M | 0.91% |
123,886
+9,135
| +8% | +$2.18M |
|
34
Vanguard S&P 500 ETF
VOO
$727B
| $28.9M | 0.89% |
79,324
+354
| +0.4% | +$129K |
|
35
Booking.com
BKNG
$179B
| $28.4M | 0.87% |
12,190
+394
| +3% | +$918K |
|
36
Zebra Technologies
ZBRA
$15.8B
| $28.1M | 0.86% |
58,009
-3,207
| -5% | -$1.56M |
|
37
Alibaba
BABA
$313B
| $27.3M | 0.84% |
120,282
-3,266
| -3% | -$741K |
|
38
ResMed
RMD
$40B
| $27M | 0.83% |
139,142
+1,427
| +1% | +$277K |
|
39
Accenture
ACN
$157B
| $26.4M | 0.81% |
95,608
-1,012
| -1% | -$280K |
|
40
Broadcom
AVGO
$1.44T
| $26.1M | 0.8% |
562,020
-9,310
| -2% | -$432K |
|
41
Uber
UBER
$193B
| $25.8M | 0.79% |
473,434
-3,263
| -0.7% | -$178K |
|
42
NextEra Energy, Inc.
NEE
$145B
| $24.5M | 0.75% |
323,638
-5,259
| -2% | -$398K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $24.1M | 0.74% |
291,635
+7,859
| +3% | +$648K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $22M | 0.68% |
341,806
+16,813
| +5% | +$1.08M |
|
45
Blackrock
BLK
$171B
| $21.6M | 0.66% |
28,627
-370
| -1% | -$279K |
|
46
United Parcel Service
UPS
$71.3B
| $21.4M | 0.66% |
125,710
+1,184
| +1% | +$201K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $20.3M | 0.62% |
281,827
-827
| -0.3% | -$59.4K |
|
48
Verizon
VZ
$186B
| $19.9M | 0.61% |
342,244
+5,975
| +2% | +$347K |
|
49
NVIDIA
NVDA
$4.16T
| $19.7M | 0.61% |
1,477,640
-28,200
| -2% | -$376K |
|
50
Automatic Data Processing
ADP
$122B
| $19.4M | 0.6% |
102,916
+1,256
| +1% | +$237K |
|