WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.18%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.15B
AUM Growth
+$161M
(+8.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,003
New
58
Increased
150
Reduced
283
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.9M |
| 4 |
Jacobs Solutions
J
|
$11.6M |
| 5 |
Boeing
BA
|
$10.3M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$9.4M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.68M |
| 4 |
Starbucks
SBUX
|
$4.66M |
| 5 |
Verizon
VZ
|
$3.97M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.9M | 0.69% |
319,315
-1,793
| -0.6% | -$83.7K |
|
52
KLA
KLAC
$111B
| $14M | 0.65% |
37,033
-1,975
| -5% | -$745K |
|
53
Abbott
ABT
$230B
| $13.9M | 0.65% |
126,806
-3,111
| -2% | -$342K |
|
54
Wabtec
WAB
$32.7B
| $13.9M | 0.65% |
139,267
-5,322
| -4% | -$531K |
|
55
American Tower
AMT
$91.9B
| $13.9M | 0.65% |
65,407
-4,200
| -6% | -$890K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.7M | 0.64% |
222,172
-13,466
| -6% | -$830K |
|
57
S&P Global
SPGI
$165B
| $13.7M | 0.64% |
40,861
-2,035
| -5% | -$682K |
|
58
Procter & Gamble
PG
$370B
| $13M | 0.61% |
86,001
-4,298
| -5% | -$651K |
|
59
NVIDIA
NVDA
$4.15T
| $13M | 0.61% |
889,400
-64,730
| -7% | -$946K |
|
60
Amgen
AMGN
$153B
| $12.9M | 0.6% |
49,072
-2,040
| -4% | -$536K |
|
61
Roper Technologies
ROP
$56.4B
| $12.8M | 0.59% |
29,516
-2,259
| -7% | -$976K |
|
62
Chubb
CB
$111B
| $12.6M | 0.59% |
57,271
-2,261
| -4% | -$499K |
|
63
Comcast
CMCSA
$125B
| $12.2M | 0.57% |
348,611
-54,282
| -13% | -$1.9M |
|
64
Cisco
CSCO
$268B
| $12M | 0.56% |
251,000
-22,454
| -8% | -$1.07M |
|
|
65
Jacobs Solutions
J
$17.1B
| $11.7M | 0.55% |
117,812
+117,238
| +20,425% | +$11.6M |
|
66
Intuitive Surgical
ISRG
$158B
| $11.6M | 0.54% |
43,668
+19
| +0% | +$5.04K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $11.4M | 0.53% |
94,916
-11,770
| -11% | -$1.42M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.1M | 0.52% |
117,114
+28,010
| +31% | +$2.65M |
|
69
PNC Financial Services
PNC
$80.7B
| $11M | 0.51% |
69,811
-4,637
| -6% | -$732K |
|
70
Akamai
AKAM
$11.1B
| $10.9M | 0.51% |
128,797
-10,294
| -7% | -$868K |
|
71
ASML
ASML
$290B
| $10.5M | 0.49% |
19,234
-1,827
| -9% | -$998K |
|
|
72
Boeing
BA
$176B
| $10.4M | 0.49% |
54,804
+54,083
| +7,501% | +$10.3M |
|
73
AT&T
T
$208B
| $10.4M | 0.48% |
563,116
-40,618
| -7% | -$748K |
|
74
Qualcomm
QCOM
$170B
| $10.3M | 0.48% |
93,835
-10,209
| -10% | -$1.12M |
|
75
Truist Financial
TFC
$59.8B
| $10.2M | 0.47% |
236,919
-59,477
| -20% | -$2.56M |
|