WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+7.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.85B
AUM Growth
+$119M
(+4.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
895
New
26
Increased
123
Reduced
258
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 5 |
Zoetis
ZTS
|
$979K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.35M |
| 3 |
Broadcom
AVGO
|
$3.73M |
| 4 |
Apple
AAPL
|
$3.26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $24.8M | 0.87% |
26,083
-442
| -2% | -$420K |
|
27
IQVIA
IQV
$31.3B
| $24.6M | 0.86% |
103,954
-1,293
| -1% | -$306K |
|
28
Walmart
WMT
$805B
| $24.4M | 0.86% |
302,068
-8,453
| -3% | -$683K |
|
29
RTX Corp
RTX
$212B
| $23.6M | 0.83% |
194,586
-2,996
| -2% | -$363K |
|
30
Analog Devices
ADI
$121B
| $23.2M | 0.81% |
100,774
-2,226
| -2% | -$512K |
|
31
S&P Global
SPGI
$165B
| $23.2M | 0.81% |
44,829
-1,274
| -3% | -$658K |
|
32
Intuitive Surgical
ISRG
$163B
| $22.7M | 0.8% |
46,175
-581
| -1% | -$285K |
|
33
Marsh & McLennan
MMC
$101B
| $22.6M | 0.79% |
101,393
-66
| -0.1% | -$14.7K |
|
34
KLA
KLAC
$115B
| $22.6M | 0.79% |
29,172
-1,143
| -4% | -$885K |
|
35
Stryker
SYK
$151B
| $22.2M | 0.78% |
61,362
+454
| +0.7% | +$164K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21.8M | 0.76% |
279,275
-3,333
| -1% | -$260K |
|
37
Automatic Data Processing
ADP
$122B
| $21.6M | 0.76% |
78,069
-1,492
| -2% | -$413K |
|
38
Verisk Analytics
VRSK
$37.7B
| $20.9M | 0.73% |
77,999
-2,066
| -3% | -$554K |
|
39
Johnson & Johnson
JNJ
$431B
| $20.5M | 0.72% |
126,690
-1,304
| -1% | -$211K |
|
40
Watsco
WSO
$16.4B
| $20.2M | 0.71% |
40,966
-2,078
| -5% | -$1.02M |
|
41
Booking.com
BKNG
$181B
| $19.8M | 0.69% |
4,693
+5
| +0.1% | +$21.1K |
|
42
Equinix
EQIX
$75.2B
| $19.7M | 0.69% |
22,179
-117
| -0.5% | -$104K |
|
43
Uber
UBER
$192B
| $19.7M | 0.69% |
261,710
-3,350
| -1% | -$252K |
|
44
Blackstone
BX
$133B
| $19.5M | 0.68% |
127,126
+758
| +0.6% | +$116K |
|
45
Washington Trust Bancorp
WASH
$583M
| $19.3M | 0.68% |
598,725
-2,500
| -0.4% | -$80.5K |
|
46
Salesforce
CRM
$233B
| $19.2M | 0.67% |
70,152
+132
| +0.2% | +$36.1K |
|
47
PepsiCo
PEP
$201B
| $19M | 0.67% |
111,944
-1,552
| -1% | -$264K |
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $18.6M | 0.65% |
159,245
+8,973
| +6% | +$1.05M |
|
49
Becton Dickinson
BDX
$54.8B
| $18.3M | 0.64% |
76,094
-833
| -1% | -$201K |
|
50
Lockheed Martin
LMT
$107B
| $18.1M | 0.63% |
30,947
-302
| -1% | -$177K |
|