WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-14.46%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.13B
AUM Growth
-$398M
(-16%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
973
New
32
Increased
156
Reduced
270
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 2 |
CVS Health
CVS
|
$2.95M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
| 5 |
Sysco
SYY
|
$881K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.38M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.1M |
| 3 |
AT&T
T
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.11M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $14.6M | 0.69% |
262,088
+1,087
| +0.4% | +$60.7K |
|
52
S&P Global
SPGI
$165B
| $14.5M | 0.68% |
42,895
+1,264
| +3% | +$426K |
|
53
Abbott
ABT
$230B
| $14.2M | 0.67% |
130,365
+3,966
| +3% | +$431K |
|
54
Truist Financial
TFC
$59.8B
| $14.2M | 0.66% |
298,465
+5,916
| +2% | +$281K |
|
55
HEICO Class A
HEI.A
$34.9B
| $13.8M | 0.65% |
130,501
-236
| -0.2% | -$24.9K |
|
56
Walmart
WMT
$793B
| $13.4M | 0.63% |
329,820
+5,949
| +2% | +$241K |
|
57
Qualcomm
QCOM
$170B
| $13.4M | 0.63% |
104,557
+4,248
| +4% | +$543K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.2M | 0.62% |
224,369
-2,794
| -1% | -$164K |
|
59
Jacobs Solutions
J
$17.1B
| $13M | 0.61% |
124,081
-154
| -0.1% | -$16.2K |
|
60
Lockheed Martin
LMT
$105B
| $13M | 0.61% |
30,183
+477
| +2% | +$205K |
|
61
Procter & Gamble
PG
$370B
| $13M | 0.61% |
90,190
-2,259
| -2% | -$325K |
|
62
Akamai
AKAM
$11.1B
| $12.8M | 0.6% |
139,798
-1,029
| -0.7% | -$94K |
|
63
Roper Technologies
ROP
$56.4B
| $12.8M | 0.6% |
32,330
+108
| +0.3% | +$42.6K |
|
64
KLA
KLAC
$111B
| $12.7M | 0.59% |
39,696
+1,567
| +4% | +$500K |
|
65
Amgen
AMGN
$153B
| $12.6M | 0.59% |
51,656
-829
| -2% | -$202K |
|
66
Stryker
SYK
$149B
| $12.5M | 0.59% |
62,837
+610
| +1% | +$121K |
|
|
67
AT&T
T
$208B
| $12.4M | 0.58% |
593,785
-68,342
| -10% | -$1.43M |
|
68
Adobe
ADBE
$148B
| $12.3M | 0.58% |
33,697
+318
| +1% | +$116K |
|
69
Wabtec
WAB
$32.7B
| $12M | 0.56% |
146,043
-134
| -0.1% | -$11K |
|
70
PNC Financial Services
PNC
$80.7B
| $11.8M | 0.56% |
74,991
+560
| +0.8% | +$88.3K |
|
71
Chubb
CB
$111B
| $11.8M | 0.55% |
60,006
+498
| +0.8% | +$97.9K |
|
72
Salesforce
CRM
$245B
| $11.6M | 0.54% |
70,291
+604
| +0.9% | +$99.7K |
|
73
Cisco
CSCO
$268B
| $11.6M | 0.54% |
271,704
+3,777
| +1% | +$161K |
|
74
Dominion Energy
D
$50.3B
| $11.4M | 0.53% |
142,515
+2,262
| +2% | +$181K |
|
75
Fidelity National Information Services
FIS
$35.6B
| $11M | 0.52% |
120,384
+2,068
| +2% | +$190K |
|