WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+12.36%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.83B
AUM Growth
+$2.83B
(+8.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
765
New
1
Increased
87
Reduced
121
Closed
508
Top Buys
| 1 |
Dell
DELL
|
$10.7M |
| 2 |
Emcor
EME
|
$10.4M |
| 3 |
e.l.f. Beauty
ELF
|
$2.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Top Sells
| 1 |
Sysco
SYY
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$3.2M |
| 3 |
Broadcom
AVGO
|
$2.62M |
| 4 |
iShares US Financials ETF
IYF
|
$2.31M |
| 5 |
Jacobs Solutions
J
|
$1.58M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 10.54% |
| 3 | Industrials | 8.18% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
e.l.f. Beauty
ELF
$7.09B
| $16.4M | 0.58% |
131,863
+22,480
| +21% | +$2.8M |
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16.2M | 0.57% |
151,877
-2,946
| -2% | -$315K |
|
53
Walt Disney
DIS
$213B
| $16.2M | 0.57% |
130,712
+3,945
| +3% | +$489K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 0.57% |
258,694
+12,452
| +5% | +$772K |
|
55
ASML
ASML
$292B
| $16M | 0.57% |
19,954
+498
| +3% | +$399K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.9M | 0.56% |
160,478
-4,481
| -3% | -$445K |
|
57
IQVIA
IQV
$32.4B
| $15.7M | 0.55% |
99,512
-1,046
| -1% | -$165K |
|
58
Cisco
CSCO
$274B
| $15.5M | 0.55% |
223,814
-615
| -0.3% | -$42.7K |
|
59
Mondelez International
MDLZ
$79.5B
| $15.5M | 0.55% |
229,254
+579
| +0.3% | +$39K |
|
|
60
Jacobs Solutions
J
$17.5B
| $14.8M | 0.52% |
112,938
-12,048
| -10% | -$1.58M |
|
61
Chubb
CB
$110B
| $14.8M | 0.52% |
51,217
-99
| -0.2% | -$28.7K |
|
62
Eli Lilly
LLY
$657B
| $14.5M | 0.51% |
18,634
+114
| +0.6% | +$88.9K |
|
63
American Tower
AMT
$95.5B
| $14.4M | 0.51% |
64,990
+10
| +0% | +$2.21K |
|
64
Adobe
ADBE
$151B
| $14.3M | 0.51% |
36,928
+2,442
| +7% | +$945K |
|
65
Lockheed Martin
LMT
$106B
| $14.2M | 0.5% |
30,673
+171
| +0.6% | +$79.2K |
|
66
Broadridge
BR
$29.9B
| $14.1M | 0.5% |
58,067
-309
| -0.5% | -$75.1K |
|
67
PepsiCo
PEP
$204B
| $13.9M | 0.49% |
105,234
+676
| +0.6% | +$89.3K |
|
68
PayPal
PYPL
$67.1B
| $13.9M | 0.49% |
186,664
-10,568
| -5% | -$785K |
|
69
Procter & Gamble
PG
$368B
| $13.1M | 0.46% |
81,997
-245
| -0.3% | -$39K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.9M | 0.46% |
63,157
+4,034
| +7% | +$826K |
|
71
Bank of America
BAC
$376B
| $12.5M | 0.44% |
263,220
-9,101
| -3% | -$431K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.1M | 0.43% |
180,553
+136
| +0.1% | +$9.14K |
|
73
Waste Management
WM
$91.2B
| $11.9M | 0.42% |
51,931
+891
| +2% | +$204K |
|
74
Becton Dickinson
BDX
$55.3B
| $11.5M | 0.41% |
66,568
-7,861
| -11% | -$1.35M |
|
75
Zoetis
ZTS
$69.3B
| $11.1M | 0.39% |
71,310
-30
| -0% | -$4.68K |
|