WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-5.25%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.99B
AUM Growth
-$144M
(-6.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
981
New
36
Increased
173
Reduced
271
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$12.7M |
| 2 |
Zimmer Biomet
ZBH
|
$6.69M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.33M |
| 4 |
Apple
AAPL
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $13.4M | 0.67% |
243,469
-1,426
| -0.6% | -$78.2K |
|
52
S&P Global
SPGI
$165B
| $13.1M | 0.66% |
42,896
+1
| +0% | +$305 |
|
53
Truist Financial
TFC
$59.8B
| $12.9M | 0.65% |
296,396
-2,069
| -0.7% | -$90.1K |
|
54
Stryker
SYK
$149B
| $12.7M | 0.64% |
62,767
-70
| -0.1% | -$14.2K |
|
55
Abbott
ABT
$230B
| $12.6M | 0.63% |
129,917
-448
| -0.3% | -$43.3K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.4M | 0.63% |
235,638
+11,269
| +5% | +$594K |
|
57
Lockheed Martin
LMT
$105B
| $12.2M | 0.61% |
31,461
+1,278
| +4% | +$494K |
|
58
Comcast
CMCSA
$125B
| $11.8M | 0.6% |
402,893
+10,887
| +3% | +$319K |
|
59
KLA
KLAC
$111B
| $11.8M | 0.59% |
39,008
-688
| -2% | -$208K |
|
60
Wabtec
WAB
$32.7B
| $11.8M | 0.59% |
144,589
-1,454
| -1% | -$118K |
|
61
Qualcomm
QCOM
$170B
| $11.8M | 0.59% |
104,044
-513
| -0.5% | -$58K |
|
62
NVIDIA
NVDA
$4.15T
| $11.6M | 0.58% |
954,130
-16,040
| -2% | -$195K |
|
63
Amgen
AMGN
$153B
| $11.5M | 0.58% |
51,112
-544
| -1% | -$123K |
|
64
Roper Technologies
ROP
$56.4B
| $11.4M | 0.58% |
31,775
-555
| -2% | -$200K |
|
65
Procter & Gamble
PG
$370B
| $11.4M | 0.57% |
90,299
+109
| +0.1% | +$13.8K |
|
66
Akamai
AKAM
$11.1B
| $11.2M | 0.56% |
139,091
-707
| -0.5% | -$56.8K |
|
67
PNC Financial Services
PNC
$80.7B
| $11.1M | 0.56% |
74,448
-543
| -0.7% | -$81.1K |
|
68
Cisco
CSCO
$268B
| $10.9M | 0.55% |
273,454
+1,750
| +0.6% | +$70K |
|
69
Chubb
CB
$111B
| $10.8M | 0.55% |
59,532
-474
| -0.8% | -$86.2K |
|
70
Starbucks
SBUX
$99.2B
| $10.7M | 0.54% |
127,008
-279
| -0.2% | -$23.5K |
|
71
Walt Disney
DIS
$211B
| $10.5M | 0.53% |
111,311
-422
| -0.4% | -$39.8K |
|
72
Broadridge
BR
$29.3B
| $10.5M | 0.53% |
72,598
-519
| -0.7% | -$74.9K |
|
73
Salesforce
CRM
$245B
| $9.99M | 0.5% |
69,438
-853
| -1% | -$123K |
|
74
Dominion Energy
D
$50.3B
| $9.84M | 0.5% |
142,343
-172
| -0.1% | -$11.9K |
|
75
Medtronic
MDT
$118B
| $9.59M | 0.48% |
118,775
+263
| +0.2% | +$21.2K |
|