WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+12.38%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.53B
AUM Growth
+$254M
(+11%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
977
New
74
Increased
168
Reduced
224
Closed
153
Top Buys
| 1 |
Quanta Services
PWR
|
$10.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.52M |
| 3 |
McDonald's
MCD
|
$4.91M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.8M |
| 5 |
Hasbro
HAS
|
$4.52M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.2M |
| 2 |
Estee Lauder
EL
|
$9.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.37M |
| 4 |
Dominion Energy
D
|
$4.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.98M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $16.8M | 0.67% |
320,457
+1,593
| +0.5% | +$83.7K |
|
52
Blackstone
BX
$133B
| $16.8M | 0.66% |
127,959
+6,601
| +5% | +$864K |
|
53
Mondelez International
MDLZ
$78.8B
| $16.7M | 0.66% |
230,565
-136
| -0.1% | -$9.85K |
|
54
Intuitive Surgical
ISRG
$163B
| $16.6M | 0.66% |
49,235
-466
| -0.9% | -$157K |
|
55
Boeing
BA
$174B
| $16.3M | 0.65% |
62,573
-654
| -1% | -$170K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.3M | 0.64% |
322,079
-19,167
| -6% | -$969K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $16.1M | 0.64% |
148,996
+10,606
| +8% | +$1.15M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.1M | 0.64% |
161,788
-3,025
| -2% | -$300K |
|
59
PayPal
PYPL
$65.4B
| $15.5M | 0.61% |
253,027
+3,028
| +1% | +$186K |
|
60
Comcast
CMCSA
$125B
| $15.3M | 0.61% |
349,198
-3,485
| -1% | -$153K |
|
61
Aptiv
APTV
$17.5B
| $15.3M | 0.61% |
170,463
+1,222
| +0.7% | +$110K |
|
62
Jacobs Solutions
J
$17.2B
| $15.1M | 0.6% |
140,869
-3,844
| -3% | -$413K |
|
63
Akamai
AKAM
$11.1B
| $15.1M | 0.6% |
127,766
-3,460
| -3% | -$409K |
|
64
American Tower
AMT
$91.4B
| $15M | 0.59% |
69,357
-529
| -0.8% | -$114K |
|
65
ASML
ASML
$296B
| $14.9M | 0.59% |
19,730
-63
| -0.3% | -$47.7K |
|
66
Lockheed Martin
LMT
$107B
| $14.6M | 0.58% |
32,141
+384
| +1% | +$174K |
|
67
Abbott
ABT
$231B
| $14.1M | 0.56% |
128,290
-482
| -0.4% | -$53.1K |
|
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14M | 0.55% |
133,620
-1,198
| -0.9% | -$126K |
|
69
Amgen
AMGN
$151B
| $13.9M | 0.55% |
48,274
-195
| -0.4% | -$56.2K |
|
70
Broadridge
BR
$29.5B
| $13.3M | 0.53% |
64,631
-1,319
| -2% | -$271K |
|
71
Procter & Gamble
PG
$373B
| $12.7M | 0.5% |
86,980
+1,855
| +2% | +$272K |
|
72
Chubb
CB
$112B
| $12.7M | 0.5% |
56,018
-2,206
| -4% | -$499K |
|
73
Cisco
CSCO
$269B
| $12.3M | 0.49% |
244,070
-3,557
| -1% | -$180K |
|
74
Bank of America
BAC
$375B
| $11.6M | 0.46% |
345,615
-19,997
| -5% | -$673K |
|
75
Live Nation Entertainment
LYV
$37.8B
| $11.5M | 0.46% |
123,387
-2,045
| -2% | -$191K |
|