WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+10.98%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.71B
AUM Growth
+$299M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,055
New
158
Increased
254
Reduced
245
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 2 |
Becton Dickinson
BDX
|
$21.6M |
| 3 |
RTX Corp
RTX
|
$9.7M |
| 4 |
Jacobs Solutions
J
|
$5.72M |
| 5 |
Booking.com
BKNG
|
$3.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Apple
AAPL
|
$9.91M |
| 3 |
Amazon
AMZN
|
$5.41M |
| 4 |
PayPal
PYPL
|
$3.29M |
| 5 |
KSU
Kansas City Southern
KSU
|
$2.88M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.9M | 0.62% |
143,278
+17,311
| +14% | +$2.04M |
|
52
Procter & Gamble
PG
$373B
| $16.6M | 0.61% |
119,484
+913
| +0.8% | +$127K |
|
53
Blackrock
BLK
$171B
| $16.5M | 0.61% |
29,294
-137
| -0.5% | -$77.2K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.3M | 0.6% |
308,076
-7,304
| -2% | -$386K |
|
55
Abbott
ABT
$231B
| $15.6M | 0.58% |
143,668
-2,092
| -1% | -$228K |
|
56
AT&T
T
$211B
| $15.6M | 0.58% |
723,130
+28,854
| +4% | +$621K |
|
57
Comcast
CMCSA
$125B
| $15.5M | 0.57% |
335,467
-8,768
| -3% | -$406K |
|
58
Zebra Technologies
ZBRA
$15.9B
| $15.4M | 0.57% |
61,150
-207
| -0.3% | -$52.3K |
|
59
Akamai
AKAM
$11B
| $15M | 0.56% |
135,956
+830
| +0.6% | +$91.7K |
|
60
Salesforce
CRM
$233B
| $15M | 0.55% |
59,744
+69
| +0.1% | +$17.3K |
|
61
Adobe
ADBE
$145B
| $14.7M | 0.54% |
30,029
+109
| +0.4% | +$53.5K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.4M | 0.53% |
177,525
-4,906
| -3% | -$397K |
|
63
Automatic Data Processing
ADP
$122B
| $14.3M | 0.53% |
102,674
-1,795
| -2% | -$250K |
|
64
Honeywell
HON
$136B
| $14.1M | 0.52% |
85,517
-533
| -0.6% | -$87.7K |
|
65
Regeneron Pharmaceuticals
REGN
$60.3B
| $14M | 0.52% |
25,091
-590
| -2% | -$330K |
|
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14M | 0.52% |
118,767
+7,499
| +7% | +$883K |
|
67
TJX Companies
TJX
$157B
| $13.4M | 0.5% |
241,516
-443
| -0.2% | -$24.7K |
|
68
Costco
COST
$423B
| $13.3M | 0.49% |
37,535
-409
| -1% | -$145K |
|
69
Universal Display
OLED
$6.85B
| $13.1M | 0.49% |
72,738
+144
| +0.2% | +$26K |
|
70
Pfizer
PFE
$139B
| $13M | 0.48% |
374,322
+16,540
| +5% | +$576K |
|
71
Analog Devices
ADI
$121B
| $12.9M | 0.48% |
110,914
-101
| -0.1% | -$11.8K |
|
72
Fidelity National Information Services
FIS
$36B
| $12.8M | 0.47% |
86,963
+1,729
| +2% | +$255K |
|
73
CVS Health
CVS
$93B
| $12.4M | 0.46% |
211,876
+3,314
| +2% | +$194K |
|
74
Cisco
CSCO
$270B
| $12.3M | 0.45% |
312,458
-342
| -0.1% | -$13.5K |
|
75
S&P Global
SPGI
$165B
| $12.3M | 0.45% |
34,080
-67
| -0.2% | -$24.2K |
|