WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.69%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.22B
AUM Growth
+$2.22B
(+3.4%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
1,002
New
39
Increased
180
Reduced
233
Closed
52
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$4.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 3 |
Live Nation Entertainment
LYV
|
$3.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 5 |
Adobe
ADBE
|
$2.03M |
Top Sells
| 1 |
Watsco
WSO
|
$20M |
| 2 |
HEICO Class A
HEI.A
|
$13.2M |
| 3 |
Roper Technologies
ROP
|
$9.11M |
| 4 |
Truist Financial
TFC
|
$6.48M |
| 5 |
JPMorgan Chase
JPM
|
$6.14M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $15.4M | 0.69% |
44,709
+3,848
| +9% | +$1.33M |
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.3M | 0.69% |
146,485
-1,142
| -0.8% | -$119K |
|
53
Wabtec
WAB
$33.1B
| $15.2M | 0.68% |
150,173
+10,906
| +8% | +$1.1M |
|
54
Lockheed Martin
LMT
$106B
| $14.8M | 0.67% |
31,290
-104
| -0.3% | -$49.2K |
|
55
KLA
KLAC
$115B
| $14.5M | 0.65% |
36,393
-640
| -2% | -$255K |
|
56
Pfizer
PFE
$141B
| $13.9M | 0.63% |
340,137
-169
| -0% | -$6.9K |
|
57
Qualcomm
QCOM
$173B
| $13.6M | 0.61% |
106,487
+12,652
| +13% | +$1.61M |
|
58
Comcast
CMCSA
$125B
| $13.5M | 0.61% |
354,979
+6,368
| +2% | +$241K |
|
59
American Tower
AMT
$95.5B
| $13.4M | 0.6% |
65,711
+304
| +0.5% | +$62.1K |
|
60
Jacobs Solutions
J
$17.5B
| $13.2M | 0.59% |
111,965
+14,517
| +15% | +$1.71M |
|
|
61
Adobe
ADBE
$151B
| $13.1M | 0.59% |
34,079
+5,260
| +18% | +$2.03M |
|
62
Salesforce
CRM
$245B
| $13.1M | 0.59% |
65,525
+2,493
| +4% | +$498K |
|
63
Cisco
CSCO
$274B
| $13.1M | 0.59% |
250,161
-839
| -0.3% | -$43.9K |
|
64
ASML
ASML
$292B
| $13M | 0.59% |
19,153
-81
| -0.4% | -$55.1K |
|
65
Abbott
ABT
$231B
| $12.9M | 0.58% |
126,929
+123
| +0.1% | +$12.5K |
|
66
Procter & Gamble
PG
$368B
| $12.8M | 0.58% |
86,322
+321
| +0.4% | +$47.7K |
|
67
Boeing
BA
$177B
| $12.5M | 0.56% |
58,609
+3,805
| +7% | +$808K |
|
68
Booking.com
BKNG
$181B
| $12.1M | 0.54% |
4,544
+65
| +1% | +$172K |
|
69
Intuitive Surgical
ISRG
$170B
| $11.9M | 0.54% |
46,772
+3,104
| +7% | +$793K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 0.54% |
123,531
+6,417
| +5% | +$621K |
|
71
Amgen
AMGN
$155B
| $11.7M | 0.53% |
48,584
-488
| -1% | -$118K |
|
72
Chubb
CB
$110B
| $11.1M | 0.5% |
57,375
+104
| +0.2% | +$20.2K |
|
73
AT&T
T
$209B
| $11.1M | 0.5% |
576,087
+12,971
| +2% | +$250K |
|
74
Akamai
AKAM
$11.3B
| $10.4M | 0.47% |
132,243
+3,446
| +3% | +$270K |
|
75
Verizon
VZ
$186B
| $9.94M | 0.45% |
255,596
+2,467
| +1% | +$95.9K |
|