WT
Washington Trust Portfolio holdings
AUM
$3.06B
1-Year Est. Return
20.47%
This Fund
S&P 500
1 Year Est. Return
+20.47%
AUM
$3.06B
AUM Growth
+$11.8M
(+0.39%)
Holding
282
Top Buys
| 1 | +$2.81M | |
| 2 | +$2.22M | |
| 3 | +$1.69M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
Top Sells
| 1 | +$7.15M | |
| 2 | +$4.41M | |
| 3 | +$4.29M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
| 5 |
e.l.f. Beauty
ELF
|
+$3.54M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 10.3% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 7.68% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$200B
| $17.2M | 0.56% |
137,509
-48
|
|
||
52
Live Nation Entertainment
LYV
$36.5B
| $17M | 0.56% |
119,625
-947
|
|
||
53
iShares Core US Aggregate Bond ETF
AGG
$140B
| $17M | 0.56% |
170,183
+3,171
|
|
||
|
54
Berkshire Hathaway Class A
BRK.A
$1.05T
| $16.6M | 0.54% |
22
+2
|
|
||
55
Corning
GLW
$136B
| $16.5M | 0.54% |
188,221
-2,289
|
|
||
56
Verisk Analytics
VRSK
$29.3B
| $16.4M | 0.54% |
73,301
-316
|
|
||
57
Equinix
EQIX
$94.8B
| $16.4M | 0.53% |
21,347
-99
|
|
||
58
Chubb
CB
$134B
| $16.1M | 0.53% |
51,617
-246
|
|
||
59
Vanguard Dividend Appreciation ETF
VIG
$104B
| $15.8M | 0.52% |
71,815
+447
|
|
||
60
Bank of America
BAC
$354B
| $15.2M | 0.5% |
275,841
+15,745
|
|
||
61
Walt Disney
DIS
$183B
| $15.1M | 0.49% |
132,533
-1,439
|
|
||
62
Honeywell
HON
$153B
| $15M | 0.49% |
76,838
-827
|
|
||
63
Jacobs Solutions
J
$16B
| $15M | 0.49% |
113,158
-516
|
|
||
64
Lockheed Martin
LMT
$156B
| $14.7M | 0.48% |
30,491
-25
|
|
||
65
PepsiCo
PEP
$229B
| $14.7M | 0.48% |
102,086
-31
|
|
||
66
Vanguard FTSE All-World ex-US ETF
VEU
$60.3B
| $14.2M | 0.46% |
193,049
+8,752
|
|
||
67
Emcor
EME
$32.7B
| $13.7M | 0.45% |
22,356
+1,762
|
|
||
|
68
Berkshire Hathaway Class B
BRK.B
$1.05T
| $13.4M | 0.44% |
26,569
+3,040
|
|
||
69
Adobe
ADBE
$107B
| $13.3M | 0.43% |
37,954
-760
|
|
||
70
Broadridge
BR
$21.6B
| $12.8M | 0.42% |
57,505
-267
|
|
||
71
TE Connectivity
TEL
$65.2B
| $12.7M | 0.41% |
55,699
-104
|
|
||
72
Watsco Inc
WSO
$16.6B
| $12.2M | 0.4% |
36,096
-1,113
|
|
||
73
Mondelez International
MDLZ
$77.7B
| $11.9M | 0.39% |
221,208
-12,826
|
|
||
74
Dell
DELL
$98.9B
| $11.7M | 0.38% |
93,090
+762
|
|
||
75
Waste Management
WM
$97.4B
| $11.7M | 0.38% |
53,314
+116
|
|