WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.66%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.55B
AUM Growth
+$3.55B
(+8.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,099
New
83
Increased
221
Reduced
258
Closed
45
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$11.1M |
| 2 |
Roper Technologies
ROP
|
$9.46M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.47M |
| 4 |
Globus Medical
GMED
|
$5.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.35M |
Top Sells
| 1 |
Openlane
KAR
|
$6.82M |
| 2 |
KSU
Kansas City Southern
KSU
|
$6.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.64M |
| 4 |
PayPal
PYPL
|
$3.59M |
| 5 |
Apple
AAPL
|
$2.95M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $37.2M | 1.05% |
332,397
+77
| +0% | +$8.61K |
|
27
Jacobs Solutions
J
$17.1B
| $35.6M | 1% |
322,140
+3,318
| +1% | +$366K |
|
28
Washington Trust Bancorp
WASH
$578M
| $35M | 0.99% |
681,513
-8,922
| -1% | -$458K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.4M | 0.97% |
123,840
-616
| -0.5% | -$171K |
|
30
ResMed
RMD
$39.4B
| $34.3M | 0.97% |
139,208
+66
| +0% | +$16.3K |
|
31
American Tower
AMT
$91.9B
| $33.5M | 0.94% |
123,914
+28
| +0% | +$7.56K |
|
32
Quanta Services
PWR
$55.8B
| $32.8M | 0.93% |
362,327
-2,680
| -0.7% | -$243K |
|
33
Deere & Co
DE
$127B
| $31.7M | 0.89% |
89,913
+16
| +0% | +$5.64K |
|
34
Zebra Technologies
ZBRA
$15.5B
| $30.7M | 0.87% |
57,964
-45
| -0.1% | -$23.8K |
|
35
Johnson & Johnson
JNJ
$429B
| $30M | 0.85% |
182,215
-529
| -0.3% | -$87.1K |
|
36
NVIDIA
NVDA
$4.15T
| $29M | 0.82% |
1,451,920
-25,720
| -2% | -$514K |
|
37
Accenture
ACN
$158B
| $27.8M | 0.78% |
94,142
-1,466
| -2% | -$432K |
|
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $27.6M | 0.78% |
70,064
-9,260
| -12% | -$3.64M |
|
39
Booking.com
BKNG
$181B
| $27.3M | 0.77% |
12,471
+281
| +2% | +$615K |
|
40
Alibaba
BABA
$325B
| $26.9M | 0.76% |
118,655
-1,627
| -1% | -$369K |
|
41
Broadcom
AVGO
$1.42T
| $26.6M | 0.75% |
558,570
-3,450
| -0.6% | -$165K |
|
42
United Parcel Service
UPS
$72.3B
| $26M | 0.73% |
124,776
-934
| -0.7% | -$194K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $25.2M | 0.71% |
304,682
+13,047
| +4% | +$1.08M |
|
44
Blackrock
BLK
$170B
| $25M | 0.7% |
28,561
-66
| -0.2% | -$57.7K |
|
45
Uber
UBER
$194B
| $24.4M | 0.69% |
487,820
+14,386
| +3% | +$721K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $23.9M | 0.67% |
325,956
+2,318
| +0.7% | +$170K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.2M | 0.66% |
347,065
+5,259
| +2% | +$352K |
|
48
Nike
NKE
$110B
| $21.9M | 0.62% |
141,701
+442
| +0.3% | +$68.3K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $21.8M | 0.62% |
279,079
-2,748
| -1% | -$215K |
|
50
Automatic Data Processing
ADP
$121B
| $20.3M | 0.57% |
102,177
-739
| -0.7% | -$147K |
|