WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+8.13%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.37B
AUM Growth
+$152M
(+6.8%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
970
New
20
Increased
178
Reduced
248
Closed
59
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$15.8M |
| 2 |
Blackstone
BX
|
$10.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 4 |
Live Nation Entertainment
LYV
|
$1.45M |
| 5 |
Apple
AAPL
|
$1.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Watsco
WSO
|
$3.12M |
| 4 |
PNC Financial Services
PNC
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.5B
| $16.8M | 0.71% |
226,339
+8,553
| +4% | +$635K |
|
52
Intuitive Surgical
ISRG
$163B
| $16.7M | 0.71% |
48,910
+2,138
| +5% | +$731K |
|
53
Walmart
WMT
$805B
| $16.7M | 0.7% |
318,399
-699
| -0.2% | -$36.6K |
|
54
PayPal
PYPL
$65.4B
| $16.5M | 0.69% |
246,837
+6,464
| +3% | +$431K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.3M | 0.69% |
166,663
-916
| -0.5% | -$89.7K |
|
56
Comcast
CMCSA
$125B
| $14.7M | 0.62% |
354,727
-252
| -0.1% | -$10.5K |
|
57
Lockheed Martin
LMT
$107B
| $14.6M | 0.62% |
31,714
+424
| +1% | +$195K |
|
58
Salesforce
CRM
$233B
| $14.1M | 0.6% |
66,935
+1,410
| +2% | +$298K |
|
59
Jacobs Solutions
J
$17.2B
| $14.1M | 0.59% |
142,959
+7,597
| +6% | +$747K |
|
60
ASML
ASML
$296B
| $14M | 0.59% |
19,345
+192
| +1% | +$139K |
|
61
Abbott
ABT
$231B
| $14M | 0.59% |
128,025
+1,096
| +0.9% | +$119K |
|
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.8M | 0.58% |
133,887
-12,598
| -9% | -$1.3M |
|
63
Qualcomm
QCOM
$172B
| $13.5M | 0.57% |
113,131
+6,644
| +6% | +$791K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13.4M | 0.57% |
134,829
+11,298
| +9% | +$1.13M |
|
65
Uber
UBER
$192B
| $13.4M | 0.56% |
309,817
+4,115
| +1% | +$178K |
|
66
American Tower
AMT
$91.4B
| $13.1M | 0.55% |
67,467
+1,756
| +3% | +$341K |
|
67
Boeing
BA
$174B
| $13M | 0.55% |
61,635
+3,026
| +5% | +$639K |
|
68
Procter & Gamble
PG
$373B
| $12.9M | 0.54% |
84,993
-1,329
| -2% | -$202K |
|
69
Cisco
CSCO
$269B
| $12.9M | 0.54% |
249,106
-1,055
| -0.4% | -$54.6K |
|
70
Booking.com
BKNG
$181B
| $12.8M | 0.54% |
4,724
+180
| +4% | +$486K |
|
71
Pfizer
PFE
$140B
| $12.7M | 0.54% |
347,335
+7,198
| +2% | +$264K |
|
72
Akamai
AKAM
$11.1B
| $11.9M | 0.5% |
132,892
+649
| +0.5% | +$58.3K |
|
|
73
Bank of America
BAC
$375B
| $11.9M | 0.5% |
415,677
-432,988
| -51% | -$12.4M |
|
74
Chubb
CB
$112B
| $11.2M | 0.47% |
58,363
+988
| +2% | +$190K |
|
|
75
Live Nation Entertainment
LYV
$37.8B
| $11.1M | 0.47% |
121,536
+15,887
| +15% | +$1.45M |
|