WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.14%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.67B
AUM Growth
+$2.67B
(-25%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-42.87%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,133
New
60
Increased
152
Reduced
387
Closed
188
Top Buys
| 1 |
Corning
GLW
|
$7.9M |
| 2 |
Stryker
SYK
|
$2.07M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.98M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.85M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$71.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 3 |
IQVIA
IQV
|
$43.8M |
| 4 |
Quanta Services
PWR
|
$40.5M |
| 5 |
Amazon
AMZN
|
$39.3M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $17.2M | 0.64% |
199,438
-10,353
| -5% | -$891K |
|
52
Truist Financial
TFC
$59.8B
| $17M | 0.64% |
289,509
-3,292
| -1% | -$193K |
|
53
Adobe
ADBE
$148B
| $16.8M | 0.63% |
29,639
+1
| +0% | +$567 |
|
54
Abbott
ABT
$230B
| $16.5M | 0.62% |
117,549
-28,721
| -20% | -$4.04M |
|
55
HEICO Class A
HEI.A
$34.9B
| $16.3M | 0.61% |
127,006
-150
| -0.1% | -$19.3K |
|
56
Walt Disney
DIS
$211B
| $16.2M | 0.61% |
104,493
-162,813
| -61% | -$25.2M |
|
57
Salesforce
CRM
$245B
| $16M | 0.6% |
63,040
+210
| +0.3% | +$53.4K |
|
58
Qualcomm
QCOM
$170B
| $16M | 0.6% |
87,567
+4,882
| +6% | +$893K |
|
59
Cisco
CSCO
$268B
| $15.9M | 0.6% |
250,964
-69,050
| -22% | -$4.38M |
|
60
Akamai
AKAM
$11.1B
| $15.9M | 0.59% |
135,496
+540
| +0.4% | +$63.2K |
|
61
KLA
KLAC
$111B
| $15.6M | 0.58% |
36,182
-399
| -1% | -$172K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.4M | 0.58% |
206,672
+2,908
| +1% | +$217K |
|
63
Mondelez International
MDLZ
$79.3B
| $15.3M | 0.57% |
231,039
-336
| -0.1% | -$22.3K |
|
64
Sysco
SYY
$38.8B
| $15M | 0.56% |
190,733
+1,420
| +0.8% | +$112K |
|
|
65
Stryker
SYK
$149B
| $14.9M | 0.56% |
55,789
+7,751
| +16% | +$2.07M |
|
66
Roper Technologies
ROP
$56.4B
| $14.8M | 0.56% |
30,130
+209
| +0.7% | +$103K |
|
67
Procter & Gamble
PG
$370B
| $14.7M | 0.55% |
90,037
-32,632
| -27% | -$5.34M |
|
68
PNC Financial Services
PNC
$80.7B
| $14.4M | 0.54% |
71,766
-784
| -1% | -$157K |
|
69
Walmart
WMT
$793B
| $14.3M | 0.54% |
296,685
-76,947
| -21% | -$3.71M |
|
70
Starbucks
SBUX
$99.2B
| $13.6M | 0.51% |
116,255
-217,029
| -65% | -$25.4M |
|
71
Jacobs Solutions
J
$17.1B
| $13.5M | 0.51% |
117,391
-218,481
| -65% | -$25.2M |
|
72
Wabtec
WAB
$32.7B
| $12.8M | 0.48% |
139,332
+813
| +0.6% | +$74.9K |
|
73
Broadridge
BR
$29.3B
| $12.4M | 0.47% |
67,959
-1,511
| -2% | -$276K |
|
74
Universal Display
OLED
$6.61B
| $12.1M | 0.45% |
73,193
+1,464
| +2% | +$242K |
|
75
Fidelity National Information Services
FIS
$35.6B
| $11.2M | 0.42% |
102,439
+4,212
| +4% | +$460K |
|