WT
Washington Trust Portfolio holdings
AUM
$3.05B
1-Year Est. Return
20.36%
1 Year Est. Return
+20.36%
AUM
$2.83B
AUM Growth
+$220M
(+8.4%)
Holding
765
Top Buys
| 1 | +$10.7M | |
| 2 | +$10.4M | |
| 3 | +$2.8M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.51M |
| 5 |
JPMorgan Chase
JPM
|
+$1.3M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$3.2M | |
| 3 | +$2.62M | |
| 4 |
iShares US Financials ETF
IYF
|
+$2.31M |
| 5 |
Jacobs Solutions
J
|
+$1.75M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 10.54% |
| 3 | Industrials | 8.18% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
e.l.f. Beauty
ELF
$4.51B
| $16.4M | 0.58% |
131,863
+22,480
|
|
||
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $16.2M | 0.57% |
151,877
-2,946
|
|
||
53
Walt Disney
DIS
$191B
| $16.2M | 0.57% |
130,712
+3,945
|
|
||
54
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $16M | 0.57% |
258,694
+12,452
|
|
||
55
ASML
ASML
$398B
| $16M | 0.57% |
19,954
+498
|
|
||
56
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.9M | 0.56% |
160,478
-4,481
|
|
||
57
IQVIA
IQV
$38.5B
| $15.7M | 0.55% |
99,512
-1,046
|
|
||
58
Cisco
CSCO
$305B
| $15.5M | 0.55% |
223,814
-615
|
|
||
59
Mondelez International
MDLZ
$74B
| $15.5M | 0.55% |
229,254
+579
|
|
||
|
60
Jacobs Solutions
J
$18.5B
| $14.8M | 0.52% |
112,938
-13,298
|
|
||
61
Chubb
CB
$117B
| $14.8M | 0.52% |
51,217
-99
|
|
||
62
Eli Lilly
LLY
$917B
| $14.5M | 0.51% |
18,634
+114
|
|
||
63
American Tower
AMT
$85.5B
| $14.4M | 0.51% |
64,990
+10
|
|
||
64
Adobe
ADBE
$141B
| $14.3M | 0.51% |
36,928
+2,442
|
|
||
65
Lockheed Martin
LMT
$106B
| $14.2M | 0.5% |
30,673
+171
|
|
||
66
Broadridge
BR
$26.2B
| $14.1M | 0.5% |
58,067
-309
|
|
||
67
PepsiCo
PEP
$199B
| $13.9M | 0.49% |
105,234
+676
|
|
||
68
PayPal
PYPL
$61.9B
| $13.9M | 0.49% |
186,664
-10,568
|
|
||
69
Procter & Gamble
PG
$345B
| $13.1M | 0.46% |
81,997
-245
|
|
||
70
Vanguard Dividend Appreciation ETF
VIG
$99.1B
| $12.9M | 0.46% |
63,157
+4,034
|
|
||
71
Bank of America
BAC
$390B
| $12.5M | 0.44% |
263,220
-9,101
|
|
||
72
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
| $12.1M | 0.43% |
180,553
+136
|
|
||
73
Waste Management
WM
$83.2B
| $11.9M | 0.42% |
51,931
+891
|
|
||
74
Becton Dickinson
BDX
$55.7B
| $11.5M | 0.41% |
66,568
-7,861
|
|
||
75
Zoetis
ZTS
$53.7B
| $11.1M | 0.39% |
71,310
-30
|
|