WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-5.25%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.99B
AUM Growth
-$144M
(-6.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
981
New
36
Increased
173
Reduced
271
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$12.7M |
| 2 |
Zimmer Biomet
ZBH
|
$6.69M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.33M |
| 4 |
Apple
AAPL
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $21M | 1.06% |
221,584
+13,190
| +6% | +$1.25M |
|
27
IQVIA
IQV
$31.4B
| $20.5M | 1.03% |
113,213
-1,267
| -1% | -$230K |
|
28
Automatic Data Processing
ADP
$121B
| $19.5M | 0.98% |
86,185
-876
| -1% | -$198K |
|
29
PepsiCo
PEP
$203B
| $19.4M | 0.98% |
119,050
-741
| -0.6% | -$121K |
|
30
Becton Dickinson
BDX
$54.3B
| $19.2M | 0.97% |
86,058
-743
| -0.9% | -$166K |
|
31
Costco
COST
$421B
| $17.2M | 0.87% |
36,369
-320
| -0.9% | -$151K |
|
32
Marsh & McLennan
MMC
$101B
| $17M | 0.86% |
113,753
-485
| -0.4% | -$72.4K |
|
33
RTX Corp
RTX
$212B
| $16.8M | 0.84% |
204,886
+1,023
| +0.5% | +$83.7K |
|
34
TJX Companies
TJX
$155B
| $16.2M | 0.82% |
261,281
-807
| -0.3% | -$50.1K |
|
35
Blackrock
BLK
$170B
| $16.1M | 0.81% |
29,184
+313
| +1% | +$172K |
|
36
Analog Devices
ADI
$120B
| $16M | 0.81% |
114,981
+801
| +0.7% | +$112K |
|
37
Verisk Analytics
VRSK
$37.5B
| $15.9M | 0.8% |
93,477
-51
| -0.1% | -$8.7K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.8M | 0.8% |
164,097
-3,822
| -2% | -$368K |
|
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $15.6M | 0.78% |
153,274
-2,956
| -2% | -$301K |
|
40
Pfizer
PFE
$141B
| $15.3M | 0.77% |
350,747
-2,619
| -0.7% | -$115K |
|
41
American Tower
AMT
$91.9B
| $14.9M | 0.75% |
69,607
-721
| -1% | -$155K |
|
42
HEICO Class A
HEI.A
$34.9B
| $14.8M | 0.75% |
129,428
-1,073
| -0.8% | -$123K |
|
43
Equinix
EQIX
$74.6B
| $14.8M | 0.74% |
26,002
+187
| +0.7% | +$106K |
|
44
Sysco
SYY
$38.8B
| $14.7M | 0.74% |
207,312
-72
| -0% | -$5.09K |
|
45
Honeywell
HON
$136B
| $14.6M | 0.73% |
87,342
-177
| -0.2% | -$29.6K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $14.5M | 0.73% |
106,686
+1,493
| +1% | +$203K |
|
47
Walmart
WMT
$793B
| $14.3M | 0.72% |
329,835
+15
| +0% | +$649 |
|
48
Aptiv
APTV
$17.3B
| $14.1M | 0.71% |
179,780
-856
| -0.5% | -$67K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 0.7% |
321,108
+6,932
| +2% | +$298K |
|
50
Verizon
VZ
$184B
| $13.4M | 0.68% |
353,830
-15,480
| -4% | -$588K |
|