WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+2.8%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.79B
AUM Growth
-$64.8M
(-2.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
893
New
45
Increased
128
Reduced
281
Closed
46
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$12.4M |
| 2 |
TE Connectivity
TEL
|
$6.57M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
Top Sells
| 1 |
Blackrock
BLK
|
$25.8M |
| 2 |
Washington Trust Bancorp
WASH
|
$19.3M |
| 3 |
Akamai
AKAM
|
$10.5M |
| 4 |
Aptiv
APTV
|
$9.88M |
| 5 |
Amgen
AMGN
|
$7.57M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $23.9M | 0.86% |
332,721
-5,671
| -2% | -$407K |
|
27
Intuitive Surgical
ISRG
$163B
| $23.4M | 0.84% |
44,778
-1,397
| -3% | -$729K |
|
28
Salesforce
CRM
$233B
| $23.2M | 0.83% |
69,291
-861
| -1% | -$288K |
|
29
Booking.com
BKNG
$181B
| $22.7M | 0.82% |
4,577
-116
| -2% | -$576K |
|
30
Automatic Data Processing
ADP
$122B
| $22.6M | 0.81% |
77,320
-749
| -1% | -$219K |
|
31
RTX Corp
RTX
$212B
| $22.2M | 0.8% |
191,691
-2,895
| -1% | -$335K |
|
32
S&P Global
SPGI
$165B
| $22.2M | 0.8% |
44,538
-291
| -0.6% | -$145K |
|
33
Stryker
SYK
$151B
| $22M | 0.79% |
61,218
-144
| -0.2% | -$51.8K |
|
34
Marsh & McLennan
MMC
$101B
| $21.6M | 0.78% |
101,766
+373
| +0.4% | +$79.2K |
|
35
Blackstone
BX
$133B
| $21.3M | 0.77% |
123,772
-3,354
| -3% | -$578K |
|
36
Verisk Analytics
VRSK
$37.7B
| $21.2M | 0.76% |
76,942
-1,057
| -1% | -$291K |
|
37
Analog Devices
ADI
$121B
| $21.1M | 0.76% |
99,481
-1,293
| -1% | -$275K |
|
38
Equinix
EQIX
$75.2B
| $20.5M | 0.73% |
21,724
-455
| -2% | -$429K |
|
39
IQVIA
IQV
$31.3B
| $19.9M | 0.71% |
101,414
-2,540
| -2% | -$499K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19.7M | 0.71% |
279,812
+537
| +0.2% | +$37.7K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $18.6M | 0.67% |
161,483
+2,238
| +1% | +$258K |
|
42
Watsco
WSO
$16.4B
| $18.5M | 0.66% |
38,999
-1,967
| -5% | -$932K |
|
43
Johnson & Johnson
JNJ
$431B
| $18.2M | 0.65% |
125,640
-1,050
| -0.8% | -$152K |
|
44
KLA
KLAC
$115B
| $18M | 0.65% |
28,578
-594
| -2% | -$374K |
|
45
Honeywell
HON
$137B
| $18M | 0.64% |
79,513
-1,328
| -2% | -$300K |
|
46
PayPal
PYPL
$65.4B
| $17.8M | 0.64% |
208,355
-12,529
| -6% | -$1.07M |
|
47
Quanta Services
PWR
$56B
| $17.4M | 0.62% |
55,021
-1,281
| -2% | -$405K |
|
48
Becton Dickinson
BDX
$54.8B
| $17.2M | 0.62% |
75,790
-304
| -0.4% | -$69K |
|
49
Jacobs Solutions
J
$17.2B
| $16.9M | 0.61% |
127,593
+10,234
| +9% | +$1.35M |
|
50
PepsiCo
PEP
$201B
| $16.8M | 0.6% |
110,356
-1,588
| -1% | -$241K |
|