WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+8.13%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.37B
AUM Growth
+$152M
(+6.8%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
970
New
20
Increased
178
Reduced
248
Closed
59
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$15.8M |
| 2 |
Blackstone
BX
|
$10.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 4 |
Live Nation Entertainment
LYV
|
$1.45M |
| 5 |
Apple
AAPL
|
$1.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Watsco
WSO
|
$3.12M |
| 4 |
PNC Financial Services
PNC
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.8B
| $21.4M | 0.9% |
80,993
-523
| -0.6% | -$138K |
|
27
TJX Companies
TJX
$157B
| $21.2M | 0.9% |
250,469
+616
| +0.2% | +$52.2K |
|
28
Analog Devices
ADI
$121B
| $21.2M | 0.89% |
108,939
-265
| -0.2% | -$51.6K |
|
29
Marsh & McLennan
MMC
$101B
| $20.6M | 0.87% |
109,599
-1,262
| -1% | -$237K |
|
|
30
iShares US Financials ETF
IYF
$4.07B
| $20.5M | 0.86% |
274,461
+212,374
| +342% | +$15.8M |
|
31
RTX Corp
RTX
$212B
| $19.9M | 0.84% |
203,620
+1,415
| +0.7% | +$139K |
|
|
32
Watsco
WSO
$16.4B
| $19.6M | 0.83% |
51,453
-8,190
| -14% | -$3.12M |
|
33
Verisk Analytics
VRSK
$37.7B
| $19.3M | 0.81% |
85,411
-1,070
| -1% | -$242K |
|
34
Blackrock
BLK
$172B
| $19M | 0.8% |
27,437
-139
| -0.5% | -$96.1K |
|
35
Stryker
SYK
$151B
| $18.7M | 0.79% |
61,290
-342
| -0.6% | -$104K |
|
36
Equinix
EQIX
$75.2B
| $18.6M | 0.78% |
23,715
-325
| -1% | -$255K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.6M | 0.78% |
245,382
-1,395
| -0.6% | -$106K |
|
38
Washington Trust Bancorp
WASH
$583M
| $18.5M | 0.78% |
691,861
+3,009
| +0.4% | +$80.7K |
|
39
S&P Global
SPGI
$165B
| $18.2M | 0.77% |
45,354
+645
| +1% | +$259K |
|
40
Costco
COST
$424B
| $18.1M | 0.76% |
33,589
-218
| -0.6% | -$117K |
|
41
Automatic Data Processing
ADP
$122B
| $17.9M | 0.76% |
81,559
-525
| -0.6% | -$115K |
|
42
Honeywell
HON
$137B
| $17.6M | 0.74% |
84,934
+76
| +0.1% | +$15.8K |
|
43
CVS Health
CVS
$93.5B
| $17.5M | 0.74% |
252,654
+6,773
| +3% | +$468K |
|
44
Aptiv
APTV
$17.5B
| $17.3M | 0.73% |
169,353
+819
| +0.5% | +$83.6K |
|
45
KLA
KLAC
$115B
| $17.1M | 0.72% |
35,340
-1,053
| -3% | -$511K |
|
46
Wabtec
WAB
$33.1B
| $17.1M | 0.72% |
156,291
+6,118
| +4% | +$671K |
|
47
Adobe
ADBE
$146B
| $17M | 0.72% |
34,862
+783
| +2% | +$383K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.9M | 0.71% |
343,704
+19,164
| +6% | +$945K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.9M | 0.71% |
250,764
+17,735
| +8% | +$1.2M |
|
50
Mondelez International
MDLZ
$78.8B
| $16.9M | 0.71% |
231,413
-2,607
| -1% | -$190K |
|