WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-14.46%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.13B
AUM Growth
-$398M
(-16%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
973
New
32
Increased
156
Reduced
270
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 2 |
CVS Health
CVS
|
$2.95M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
| 5 |
Sysco
SYY
|
$881K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.38M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.1M |
| 3 |
AT&T
T
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.11M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $21.2M | 1% |
208,394
+23,537
| +13% | +$2.39M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $21.1M | 0.99% |
60,868
-1,758
| -3% | -$610K |
|
28
PepsiCo
PEP
$203B
| $20M | 0.94% |
119,791
+822
| +0.7% | +$137K |
|
29
RTX Corp
RTX
$212B
| $19.6M | 0.92% |
203,863
+1,212
| +0.6% | +$116K |
|
30
Verizon
VZ
$184B
| $18.7M | 0.88% |
369,310
-393
| -0.1% | -$19.9K |
|
31
Pfizer
PFE
$141B
| $18.5M | 0.87% |
353,366
+3,647
| +1% | +$191K |
|
32
Automatic Data Processing
ADP
$121B
| $18.3M | 0.86% |
87,061
-761
| -0.9% | -$160K |
|
33
American Tower
AMT
$91.9B
| $18M | 0.84% |
70,328
-73
| -0.1% | -$18.7K |
|
34
PayPal
PYPL
$66.5B
| $17.8M | 0.84% |
254,642
+6,520
| +3% | +$455K |
|
35
Marsh & McLennan
MMC
$101B
| $17.7M | 0.83% |
114,238
+576
| +0.5% | +$89.4K |
|
36
Blackrock
BLK
$170B
| $17.6M | 0.83% |
28,871
+289
| +1% | +$176K |
|
37
Costco
COST
$421B
| $17.6M | 0.83% |
36,689
-339
| -0.9% | -$162K |
|
|
38
Sysco
SYY
$38.8B
| $17.6M | 0.82% |
207,384
+10,394
| +5% | +$881K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.1M | 0.8% |
167,919
-4,311
| -3% | -$438K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $17M | 0.8% |
105,193
+2,622
| +3% | +$423K |
|
41
Equinix
EQIX
$74.6B
| $17M | 0.8% |
25,815
+61
| +0.2% | +$40.1K |
|
42
Analog Devices
ADI
$120B
| $16.7M | 0.78% |
114,180
-12
| -0% | -$1.75K |
|
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $16.5M | 0.77% |
156,230
+149
| +0.1% | +$15.7K |
|
44
Verisk Analytics
VRSK
$37.5B
| $16.2M | 0.76% |
93,528
-162
| -0.2% | -$28K |
|
45
Aptiv
APTV
$17.3B
| $16.1M | 0.76% |
180,636
+1,657
| +0.9% | +$148K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.4M | 0.72% |
314,176
-10,459
| -3% | -$513K |
|
47
Comcast
CMCSA
$125B
| $15.4M | 0.72% |
392,006
+17,015
| +5% | +$668K |
|
48
Honeywell
HON
$136B
| $15.2M | 0.71% |
87,519
-244
| -0.3% | -$42.4K |
|
49
Mondelez International
MDLZ
$79.3B
| $15.2M | 0.71% |
244,895
+76
| +0% | +$4.72K |
|
|
50
NVIDIA
NVDA
$4.15T
| $14.7M | 0.69% |
970,170
-288,910
| -23% | -$4.38M |
|