WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+10.14%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.67B
AUM Growth
-$881M
(-25%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-43.06%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,133
New
60
Increased
150
Reduced
391
Closed
188
Top Buys
| 1 |
Corning
GLW
|
$7.9M |
| 2 |
Stryker
SYK
|
$2.07M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.98M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.85M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$71.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 3 |
IQVIA
IQV
|
$43.8M |
| 4 |
Quanta Services
PWR
|
$40.5M |
| 5 |
Amazon
AMZN
|
$39.3M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $26.4M | 0.99% |
60,475
-1,232
| -2% | -$538K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $25.8M | 0.97% |
277,565
-797
| -0.3% | -$74K |
|
28
Blackrock
BLK
$171B
| $25.7M | 0.96% |
28,082
-244
| -0.9% | -$223K |
|
29
Palo Alto Networks
PANW
$127B
| $24.6M | 0.92% |
265,272
-396,900
| -60% | -$36.8M |
|
30
Johnson & Johnson
JNJ
$429B
| $22.8M | 0.85% |
133,179
-48,880
| -27% | -$8.36M |
|
31
CVS Health
CVS
$92.9B
| $22.4M | 0.84% |
217,512
-2,021
| -0.9% | -$208K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $21.5M | 0.81% |
359,504
+10,811
| +3% | +$647K |
|
33
Automatic Data Processing
ADP
$121B
| $21.3M | 0.8% |
86,384
-15,776
| -15% | -$3.89M |
|
34
Verisk Analytics
VRSK
$37.5B
| $20.9M | 0.78% |
91,363
-197
| -0.2% | -$45.1K |
|
35
Becton Dickinson
BDX
$54.3B
| $20.9M | 0.78% |
85,160
-98,110
| -54% | -$24.1M |
|
36
Pfizer
PFE
$139B
| $20.8M | 0.78% |
352,317
-42,388
| -11% | -$2.5M |
|
37
Costco
COST
$424B
| $20.5M | 0.77% |
36,193
-2,049
| -5% | -$1.16M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.4M | 0.76% |
178,701
+244
| +0.1% | +$27.8K |
|
39
PepsiCo
PEP
$201B
| $20.1M | 0.76% |
115,993
-154,185
| -57% | -$26.8M |
|
40
Equinix
EQIX
$74.4B
| $20M | 0.75% |
23,693
+94
| +0.4% | +$79.5K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $19.9M | 0.75% |
177,145
-664
| -0.4% | -$74.4K |
|
42
American Tower
AMT
$91.2B
| $19.4M | 0.73% |
66,257
-57,627
| -47% | -$16.9M |
|
43
Analog Devices
ADI
$119B
| $19.2M | 0.72% |
109,317
-705
| -0.6% | -$124K |
|
44
TJX Companies
TJX
$156B
| $19.2M | 0.72% |
252,454
-9,271
| -4% | -$704K |
|
45
Marsh & McLennan
MMC
$101B
| $19.1M | 0.72% |
110,077
-1,266
| -1% | -$220K |
|
46
S&P Global
SPGI
$165B
| $18.5M | 0.69% |
39,133
+277
| +0.7% | +$131K |
|
47
Verizon
VZ
$186B
| $18.4M | 0.69% |
353,333
-4,148
| -1% | -$216K |
|
48
Comcast
CMCSA
$126B
| $17.7M | 0.67% |
352,306
-3,513
| -1% | -$177K |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $17.5M | 0.66% |
153,639
-21,945
| -12% | -$2.5M |
|
50
Honeywell
HON
$136B
| $17.2M | 0.64% |
82,347
-1,389
| -2% | -$290K |
|