WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.77%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
887
New
64
Increased
155
Reduced
246
Closed
44
Top Buys
| 1 |
Walmart
WMT
|
$13M |
| 2 |
FedEx
FDX
|
$8.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.36M |
| 4 |
Walt Disney
DIS
|
$2.99M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
Top Sells
| 1 |
Amcor
AMCR
|
$6.13M |
| 2 |
Estee Lauder
EL
|
$3.44M |
| 3 |
Broadcom
AVGO
|
$2.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.91% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $22.3M | 0.82% |
153,332
-897
| -0.6% | -$131K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $22.3M | 0.82% |
348,284
+4,641
| +1% | +$297K |
|
28
KLA
KLAC
$115B
| $22.1M | 0.81% |
31,682
-1,178
| -4% | -$823K |
|
29
Salesforce
CRM
$245B
| $21.7M | 0.8% |
71,931
-1,246
| -2% | -$375K |
|
30
Stryker
SYK
$150B
| $21.6M | 0.79% |
60,440
-759
| -1% | -$272K |
|
31
Uber
UBER
$196B
| $21.5M | 0.79% |
278,690
-11,427
| -4% | -$880K |
|
32
Marsh & McLennan
MMC
$101B
| $21.4M | 0.78% |
103,675
-674
| -0.6% | -$139K |
|
33
Johnson & Johnson
JNJ
$427B
| $20.9M | 0.77% |
131,946
-238
| -0.2% | -$37.6K |
|
34
Analog Devices
ADI
$124B
| $20.9M | 0.77% |
105,481
-610
| -0.6% | -$121K |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.8M | 0.76% |
280,422
+30,687
| +12% | +$2.28M |
|
36
PepsiCo
PEP
$204B
| $20.4M | 0.75% |
116,763
+23
| +0% | +$4.03K |
|
37
S&P Global
SPGI
$167B
| $20.2M | 0.74% |
47,590
+1,572
| +3% | +$669K |
|
38
Automatic Data Processing
ADP
$123B
| $20.2M | 0.74% |
80,931
+83
| +0.1% | +$20.7K |
|
39
RTX Corp
RTX
$212B
| $19.8M | 0.73% |
202,960
+1,411
| +0.7% | +$138K |
|
40
Intuitive Surgical
ISRG
$170B
| $19.4M | 0.71% |
48,709
-526
| -1% | -$210K |
|
41
Becton Dickinson
BDX
$55.3B
| $19.4M | 0.71% |
78,529
-35
| -0% | -$8.66K |
|
|
42
Walmart
WMT
$774B
| $19.4M | 0.71% |
322,492
+215,673
| +202% | +$13M |
|
43
Verisk Analytics
VRSK
$37.5B
| $19.3M | 0.71% |
82,019
+60
| +0.1% | +$14.1K |
|
44
Watsco
WSO
$16.3B
| $19.3M | 0.71% |
44,626
-1,778
| -4% | -$768K |
|
45
CVS Health
CVS
$92.8B
| $19.1M | 0.7% |
239,820
-9,414
| -4% | -$751K |
|
46
ASML
ASML
$292B
| $19M | 0.7% |
19,548
-182
| -0.9% | -$177K |
|
47
Equinix
EQIX
$76.9B
| $18.8M | 0.69% |
22,736
-235
| -1% | -$194K |
|
48
Sysco
SYY
$38.5B
| $18.7M | 0.69% |
230,608
+14
| +0% | +$1.14K |
|
49
Jacobs Solutions
J
$17.5B
| $18M | 0.66% |
117,001
+481
| +0.4% | +$73.9K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.6M | 0.65% |
228,226
-16,641
| -7% | -$1.29M |
|