WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+12.38%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.53B
AUM Growth
+$254M
(+11%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
977
New
74
Increased
168
Reduced
224
Closed
153
Top Buys
| 1 |
Quanta Services
PWR
|
$10.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.52M |
| 3 |
McDonald's
MCD
|
$4.91M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.8M |
| 5 |
Hasbro
HAS
|
$4.52M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.2M |
| 2 |
Estee Lauder
EL
|
$9.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.37M |
| 4 |
Dominion Energy
D
|
$4.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.98M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $21.1M | 0.83% |
106,091
-2,879
| -3% | -$572K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 0.83% |
343,643
+6,758
| +2% | +$410K |
|
28
Johnson & Johnson
JNJ
$429B
| $20.7M | 0.82% |
132,184
-1,080
| -0.8% | -$169K |
|
29
S&P Global
SPGI
$165B
| $20.3M | 0.8% |
46,018
+399
| +0.9% | +$176K |
|
30
Watsco
WSO
$16B
| $19.9M | 0.79% |
46,404
-2,326
| -5% | -$997K |
|
31
Washington Trust Bancorp
WASH
$578M
| $19.9M | 0.79% |
613,201
-24,224
| -4% | -$784K |
|
32
PepsiCo
PEP
$203B
| $19.8M | 0.78% |
116,740
+283
| +0.2% | +$48.1K |
|
33
Marsh & McLennan
MMC
$101B
| $19.8M | 0.78% |
104,349
-3,963
| -4% | -$751K |
|
34
Adobe
ADBE
$148B
| $19.8M | 0.78% |
33,116
-1,671
| -5% | -$997K |
|
35
CVS Health
CVS
$93B
| $19.7M | 0.78% |
249,234
-1,031
| -0.4% | -$81.4K |
|
36
Verisk Analytics
VRSK
$37.5B
| $19.6M | 0.77% |
81,959
-2,015
| -2% | -$481K |
|
37
Wabtec
WAB
$32.7B
| $19.6M | 0.77% |
154,229
-2,822
| -2% | -$358K |
|
38
Salesforce
CRM
$245B
| $19.3M | 0.76% |
73,177
+1,410
| +2% | +$371K |
|
39
Becton Dickinson
BDX
$54.3B
| $19.2M | 0.76% |
78,564
-1,390
| -2% | -$339K |
|
40
KLA
KLAC
$111B
| $19.1M | 0.76% |
32,860
-2,235
| -6% | -$1.3M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.9M | 0.75% |
244,867
-1,901
| -0.8% | -$147K |
|
42
Automatic Data Processing
ADP
$121B
| $18.8M | 0.75% |
80,848
+235
| +0.3% | +$54.7K |
|
43
Equinix
EQIX
$74.6B
| $18.5M | 0.73% |
22,971
-557
| -2% | -$449K |
|
44
Stryker
SYK
$149B
| $18.3M | 0.73% |
61,199
-133
| -0.2% | -$39.8K |
|
45
Uber
UBER
$194B
| $17.9M | 0.71% |
290,117
-18,111
| -6% | -$1.12M |
|
46
Honeywell
HON
$136B
| $17.7M | 0.7% |
84,466
-679
| -0.8% | -$142K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17.6M | 0.7% |
249,735
-11,262
| -4% | -$792K |
|
48
Booking.com
BKNG
$181B
| $17M | 0.67% |
4,801
+19
| +0.4% | +$67.4K |
|
49
RTX Corp
RTX
$212B
| $17M | 0.67% |
201,549
+327
| +0.2% | +$27.5K |
|
50
Sysco
SYY
$38.8B
| $16.9M | 0.67% |
230,594
+22
| +0% | +$1.61K |
|