WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.69%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.22B
AUM Growth
+$2.22B
(+3.4%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
1,002
New
39
Increased
180
Reduced
233
Closed
52
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$4.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 3 |
Live Nation Entertainment
LYV
|
$3.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 5 |
Adobe
ADBE
|
$2.03M |
Top Sells
| 1 |
Watsco
WSO
|
$20M |
| 2 |
HEICO Class A
HEI.A
|
$13.2M |
| 3 |
Roper Technologies
ROP
|
$9.11M |
| 4 |
Truist Financial
TFC
|
$6.48M |
| 5 |
JPMorgan Chase
JPM
|
$6.14M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$32.4B
| $21.1M | 0.95% |
106,282
-699
| -0.7% | -$139K |
|
27
Johnson & Johnson
JNJ
$427B
| $20.7M | 0.93% |
133,792
+1,847
| +1% | +$286K |
|
28
Becton Dickinson
BDX
$55.3B
| $20.2M | 0.91% |
81,516
-471
| -0.6% | -$117K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $20M | 0.9% |
94,258
-658
| -0.7% | -$139K |
|
30
RTX Corp
RTX
$212B
| $19.8M | 0.89% |
202,205
+1,157
| +0.6% | +$113K |
|
31
TJX Companies
TJX
$152B
| $19.6M | 0.88% |
249,853
-3,140
| -1% | -$246K |
|
|
32
Watsco
WSO
$16.3B
| $19M | 0.85% |
59,643
-62,780
| -51% | -$20M |
|
33
Aptiv
APTV
$17.3B
| $18.9M | 0.85% |
168,534
-1,678
| -1% | -$188K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.8M | 0.85% |
246,777
-844
| -0.3% | -$64.3K |
|
35
Marsh & McLennan
MMC
$101B
| $18.5M | 0.83% |
110,861
-707
| -0.6% | -$118K |
|
36
Blackrock
BLK
$175B
| $18.5M | 0.83% |
27,576
-177
| -0.6% | -$118K |
|
37
Automatic Data Processing
ADP
$123B
| $18.3M | 0.82% |
82,084
-696
| -0.8% | -$155K |
|
38
CVS Health
CVS
$92.8B
| $18.3M | 0.82% |
245,881
+4,233
| +2% | +$315K |
|
39
PayPal
PYPL
$67.1B
| $18.3M | 0.82% |
240,373
+5,392
| +2% | +$409K |
|
40
Stryker
SYK
$150B
| $17.6M | 0.79% |
61,632
+24
| +0% | +$6.85K |
|
41
Equinix
EQIX
$76.9B
| $17.3M | 0.78% |
24,040
-149
| -0.6% | -$107K |
|
42
Sysco
SYY
$38.5B
| $16.8M | 0.76% |
217,786
+15,469
| +8% | +$1.19M |
|
43
Costco
COST
$418B
| $16.8M | 0.76% |
33,807
-376
| -1% | -$187K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.7M | 0.75% |
167,579
-4,507
| -3% | -$449K |
|
45
Verisk Analytics
VRSK
$37.5B
| $16.6M | 0.75% |
86,481
-1,604
| -2% | -$308K |
|
46
Mondelez International
MDLZ
$79.5B
| $16.3M | 0.74% |
234,020
-3,774
| -2% | -$263K |
|
47
Honeywell
HON
$139B
| $16.2M | 0.73% |
84,858
-307
| -0.4% | -$58.7K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.8M | 0.71% |
324,540
+5,225
| +2% | +$255K |
|
49
Walmart
WMT
$774B
| $15.7M | 0.71% |
106,366
-979
| -0.9% | -$144K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.6M | 0.7% |
233,029
+10,857
| +5% | +$726K |
|