WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+3.99%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.73B
AUM Growth
+$11.8M
(+0.43%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
914
New
71
Increased
155
Reduced
243
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 3 |
TE Connectivity
TEL
|
$2.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$13M |
| 2 |
NVIDIA
NVDA
|
$4.82M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.42M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.35M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$4.07B
| $23.5M | 0.86% |
248,150
-8,649
| -3% | -$818K |
|
27
Wabtec
WAB
$33.1B
| $23.4M | 0.86% |
148,108
-5,224
| -3% | -$826K |
|
28
IQVIA
IQV
$31.3B
| $22.3M | 0.81% |
105,247
-2,254
| -2% | -$477K |
|
29
Verisk Analytics
VRSK
$37.7B
| $21.6M | 0.79% |
80,065
-1,954
| -2% | -$527K |
|
30
Marsh & McLennan
MMC
$101B
| $21.4M | 0.78% |
101,459
-2,216
| -2% | -$467K |
|
31
Walmart
WMT
$805B
| $21M | 0.77% |
310,521
-11,971
| -4% | -$811K |
|
32
Blackrock
BLK
$172B
| $20.9M | 0.76% |
26,525
-594
| -2% | -$468K |
|
33
Intuitive Surgical
ISRG
$163B
| $20.8M | 0.76% |
46,756
-1,953
| -4% | -$869K |
|
34
Stryker
SYK
$151B
| $20.7M | 0.76% |
60,908
+468
| +0.8% | +$159K |
|
35
S&P Global
SPGI
$165B
| $20.6M | 0.75% |
46,103
-1,487
| -3% | -$663K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $20.5M | 0.75% |
282,608
+2,186
| +0.8% | +$159K |
|
37
Watsco
WSO
$16.4B
| $19.9M | 0.73% |
43,044
-1,582
| -4% | -$733K |
|
38
RTX Corp
RTX
$212B
| $19.8M | 0.73% |
197,582
-5,378
| -3% | -$540K |
|
39
ASML
ASML
$296B
| $19.5M | 0.71% |
19,060
-488
| -2% | -$499K |
|
40
Uber
UBER
$192B
| $19.3M | 0.7% |
265,060
-13,630
| -5% | -$991K |
|
41
Automatic Data Processing
ADP
$122B
| $19M | 0.69% |
79,561
-1,370
| -2% | -$327K |
|
42
PepsiCo
PEP
$201B
| $18.7M | 0.68% |
113,496
-3,267
| -3% | -$539K |
|
43
Johnson & Johnson
JNJ
$431B
| $18.7M | 0.68% |
127,994
-3,952
| -3% | -$578K |
|
44
Booking.com
BKNG
$181B
| $18.6M | 0.68% |
4,688
-136
| -3% | -$539K |
|
45
Adobe
ADBE
$146B
| $18.2M | 0.67% |
32,727
-548
| -2% | -$304K |
|
46
Salesforce
CRM
$233B
| $18M | 0.66% |
70,020
-1,911
| -3% | -$491K |
|
47
Becton Dickinson
BDX
$54.8B
| $18M | 0.66% |
76,927
-1,602
| -2% | -$374K |
|
48
Eli Lilly
LLY
$666B
| $17.5M | 0.64% |
19,361
-121
| -0.6% | -$110K |
|
49
Honeywell
HON
$137B
| $17.4M | 0.64% |
81,557
-2,084
| -2% | -$445K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 0.62% |
318,301
-9,438
| -3% | -$505K |
|