WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-3.52%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.27B
AUM Growth
-$98.1M
(-4.1%)
Cap. Flow
+$39.8K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
934
New
23
Increased
133
Reduced
247
Closed
31
Top Buys
| 1 |
GXO Logistics
GXO
|
$9.18M |
| 2 |
Eli Lilly
LLY
|
$6.94M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.23M |
| 4 |
Salesforce
CRM
|
$980K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$912K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.74M |
| 3 |
Washington Trust Bancorp
WASH
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Bank of America
BAC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.7B
| $19.8M | 0.87% |
83,974
-1,437
| -2% | -$339K |
|
27
PepsiCo
PEP
$201B
| $19.7M | 0.87% |
116,457
+215
| +0.2% | +$36.4K |
|
28
iShares US Financials ETF
IYF
$4.07B
| $19.6M | 0.86% |
262,597
-11,864
| -4% | -$887K |
|
29
Automatic Data Processing
ADP
$122B
| $19.4M | 0.85% |
80,613
-946
| -1% | -$228K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $19.3M | 0.85% |
336,885
+2,986
| +0.9% | +$171K |
|
31
Analog Devices
ADI
$121B
| $19.1M | 0.84% |
108,970
+31
| +0% | +$5.43K |
|
32
Costco
COST
$424B
| $19M | 0.83% |
33,555
-34
| -0.1% | -$19.2K |
|
33
Estee Lauder
EL
$31.5B
| $18.9M | 0.83% |
130,935
+1,455
| +1% | +$210K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.5M | 0.82% |
246,768
+1,386
| +0.6% | +$104K |
|
35
Watsco
WSO
$16.4B
| $18.4M | 0.81% |
48,730
-2,723
| -5% | -$1.03M |
|
36
Blackrock
BLK
$172B
| $17.8M | 0.78% |
27,518
+81
| +0.3% | +$52.4K |
|
37
Adobe
ADBE
$146B
| $17.7M | 0.78% |
34,787
-75
| -0.2% | -$38.2K |
|
38
CVS Health
CVS
$93.5B
| $17.5M | 0.77% |
250,265
-2,389
| -0.9% | -$167K |
|
39
Equinix
EQIX
$75.2B
| $17.1M | 0.75% |
23,528
-187
| -0.8% | -$136K |
|
40
Walmart
WMT
$805B
| $17M | 0.75% |
318,864
+465
| +0.1% | +$24.8K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.8M | 0.74% |
260,997
+10,233
| +4% | +$658K |
|
|
42
Washington Trust Bancorp
WASH
$583M
| $16.8M | 0.74% |
637,425
-54,436
| -8% | -$1.43M |
|
43
Stryker
SYK
$151B
| $16.8M | 0.74% |
61,332
+42
| +0.1% | +$11.5K |
|
44
Wabtec
WAB
$33.1B
| $16.7M | 0.73% |
157,051
+760
| +0.5% | +$80.8K |
|
45
Aptiv
APTV
$17.5B
| $16.7M | 0.73% |
169,241
-112
| -0.1% | -$11K |
|
46
S&P Global
SPGI
$165B
| $16.7M | 0.73% |
45,619
+265
| +0.6% | +$96.8K |
|
47
Jacobs Solutions
J
$17.2B
| $16.3M | 0.72% |
144,713
+1,754
| +1% | +$198K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.2M | 0.71% |
341,246
-2,458
| -0.7% | -$117K |
|
49
KLA
KLAC
$115B
| $16.1M | 0.71% |
35,095
-245
| -0.7% | -$112K |
|
50
Mondelez International
MDLZ
$78.8B
| $16M | 0.7% |
230,701
-712
| -0.3% | -$49.4K |
|