WT
Washington Trust Portfolio holdings
AUM
$2.96B
1-Year Est. Return
22.49%
This Fund
S&P 500
1 Year Est. Return
+22.49%
AUM
$2.96B
AUM Growth
-$101M
(-3.3%)
Holding
293
Top Buys
| 1 | +$4.39M | |
| 2 | +$2.67M | |
| 3 | +$2.41M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.4M |
| 5 |
NextEra Energy
NEE
|
+$2.01M |
Top Sells
| 1 | +$6.39M | |
| 2 | +$2.57M | |
| 3 | +$2.38M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.65M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 9.44% |
| 3 | Industrials | 8.77% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$136B
| $17.3M | 0.59% |
174,604
+4,421
|
|
||
52
Honeywell
HON
$146B
| $17.1M | 0.58% |
75,562
-1,276
|
|
||
53
Chubb
CB
$127B
| $17.1M | 0.58% |
52,348
+731
|
|
||
54
Emcor
EME
$35.3B
| $16.6M | 0.56% |
22,449
+93
|
|
||
55
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
| $16.3M | 0.55% |
216,408
+23,359
|
|
||
56
Accenture
ACN
$119B
| $16.2M | 0.55% |
81,622
+4,883
|
|
||
57
PepsiCo
PEP
$216B
| $16M | 0.54% |
103,140
+1,054
|
|
||
58
Vanguard Dividend Appreciation ETF
VIG
$104B
| $15.8M | 0.53% |
73,467
+1,652
|
|
||
59
Berkshire Hathaway Class A
BRK.A
$1.02T
| $15.8M | 0.53% |
22
|
|
||
60
IQVIA
IQV
$29.8B
| $15.4M | 0.52% |
90,465
-3,229
|
|
||
61
Automatic Data Processing
ADP
$80.9B
| $14.9M | 0.5% |
73,454
+1,504
|
|
||
62
Jacobs Solutions
J
$14.8B
| $14.6M | 0.49% |
114,482
+1,324
|
|
||
63
Verisk Analytics
VRSK
$23.6B
| $14.1M | 0.48% |
74,420
+1,119
|
|
||
64
Abbott
ABT
$166B
| $14M | 0.47% |
136,471
-1,038
|
|
||
65
Blackstone
BX
$99.7B
| $13.5M | 0.46% |
117,243
-3,169
|
|
||
66
Bank of America
BAC
$384B
| $13.4M | 0.45% |
275,504
-337
|
|
||
67
Walt Disney
DIS
$184B
| $13.4M | 0.45% |
138,844
+6,311
|
|
||
68
Salesforce
CRM
$167B
| $13.3M | 0.45% |
71,336
+798
|
|
||
69
Watsco Inc
WSO
$17.2B
| $13.2M | 0.45% |
36,319
+223
|
|
||
70
Mondelez International
MDLZ
$73B
| $12.5M | 0.42% |
217,586
-3,622
|
|
||
|
71
Berkshire Hathaway Class B
BRK.B
$1.02T
| $12.4M | 0.42% |
25,822
-747
|
|
||
72
Waste Management
WM
$90.7B
| $12.1M | 0.41% |
52,787
-527
|
|
||
73
McDonald's
MCD
$219B
| $11.9M | 0.4% |
38,253
+162
|
|
||
74
Procter & Gamble
PG
$332B
| $11.7M | 0.4% |
81,286
+1,582
|
|
||
75
TE Connectivity
TEL
$69.2B
| $11.6M | 0.39% |
55,562
-137
|
|