WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.18%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.15B
AUM Growth
+$161M
(+8.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,003
New
58
Increased
150
Reduced
283
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.9M |
| 4 |
Jacobs Solutions
J
|
$11.6M |
| 5 |
Boeing
BA
|
$10.3M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$9.4M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.68M |
| 4 |
Starbucks
SBUX
|
$4.66M |
| 5 |
Verizon
VZ
|
$3.97M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $20.9M | 0.98% |
115,917
-3,133
| -3% | -$566K |
|
27
Becton Dickinson
BDX
$54.3B
| $20.8M | 0.97% |
81,987
-4,071
| -5% | -$1.04M |
|
28
RTX Corp
RTX
$212B
| $20.3M | 0.95% |
201,048
-3,838
| -2% | -$387K |
|
29
TJX Companies
TJX
$155B
| $20.1M | 0.94% |
252,993
-8,288
| -3% | -$660K |
|
30
Automatic Data Processing
ADP
$121B
| $19.8M | 0.92% |
82,780
-3,405
| -4% | -$813K |
|
31
Blackrock
BLK
$170B
| $19.7M | 0.92% |
27,753
-1,431
| -5% | -$1.01M |
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.6M | 0.87% |
247,621
+237,427
| +2,329% | +$17.9M |
|
33
Marsh & McLennan
MMC
$101B
| $18.5M | 0.86% |
111,568
-2,185
| -2% | -$362K |
|
34
Honeywell
HON
$136B
| $18.3M | 0.85% |
85,165
-2,177
| -2% | -$467K |
|
35
Analog Devices
ADI
$120B
| $18.1M | 0.84% |
110,544
-4,437
| -4% | -$728K |
|
36
Palo Alto Networks
PANW
$128B
| $17.5M | 0.81% |
250,156
-14,002
| -5% | -$977K |
|
37
Pfizer
PFE
$141B
| $17.4M | 0.81% |
340,306
-10,441
| -3% | -$535K |
|
38
PayPal
PYPL
$66.5B
| $16.7M | 0.78% |
234,981
-18,205
| -7% | -$1.3M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.7M | 0.78% |
172,086
+7,989
| +5% | +$775K |
|
40
Aptiv
APTV
$17.3B
| $15.9M | 0.74% |
170,212
-9,568
| -5% | -$891K |
|
41
Mondelez International
MDLZ
$79.3B
| $15.8M | 0.74% |
237,794
-5,675
| -2% | -$378K |
|
42
Equinix
EQIX
$74.6B
| $15.8M | 0.74% |
24,189
-1,813
| -7% | -$1.19M |
|
43
Costco
COST
$421B
| $15.6M | 0.73% |
34,183
-2,186
| -6% | -$998K |
|
44
Verisk Analytics
VRSK
$37.5B
| $15.5M | 0.72% |
88,085
-5,392
| -6% | -$951K |
|
45
Sysco
SYY
$38.8B
| $15.5M | 0.72% |
202,317
-4,995
| -2% | -$382K |
|
46
Lockheed Martin
LMT
$105B
| $15.3M | 0.71% |
31,394
-67
| -0.2% | -$32.6K |
|
47
Walmart
WMT
$793B
| $15.2M | 0.71% |
322,035
-7,800
| -2% | -$369K |
|
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $15.1M | 0.7% |
147,627
-5,647
| -4% | -$579K |
|
49
Stryker
SYK
$149B
| $15.1M | 0.7% |
61,608
-1,159
| -2% | -$283K |
|
50
HEICO Class A
HEI.A
$34.9B
| $15M | 0.7% |
124,828
-4,600
| -4% | -$551K |
|