WT
Washington Trust Portfolio holdings
AUM
$3.06B
1-Year Est. Return
20.47%
This Fund
S&P 500
1 Year Est. Return
+20.47%
AUM
$3.05B
AUM Growth
+$219M
(+7.8%)
Holding
278
Top Buys
| 1 | +$10.2M | |
| 2 | +$3.97M | |
| 3 | +$2.43M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.36M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.72M |
Top Sells
| 1 | +$3.55M | |
| 2 | +$3.18M | |
| 3 | +$2.79M | |
| 4 |
S&P Global
SPGI
|
+$1.16M |
| 5 |
IQVIA
IQV
|
+$945K |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 10.4% |
| 3 | Industrials | 7.9% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$16.2B
| $17M | 0.56% |
113,674
+736
|
|
||
52
Salesforce
CRM
$183B
| $16.8M | 0.55% |
70,970
-281
|
|
||
53
Equinix
EQIX
$95.7B
| $16.8M | 0.55% |
21,446
+103
|
|
||
54
iShares Core US Aggregate Bond ETF
AGG
$141B
| $16.7M | 0.55% |
167,012
+6,534
|
|
||
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
| $16.6M | 0.55% |
154,605
+2,728
|
|
||
56
Honeywell
HON
$155B
| $16.3M | 0.54% |
77,665
+778
|
|
||
57
Corning
GLW
$129B
| $15.6M | 0.51% |
190,510
+2,058
|
|
||
58
Cisco
CSCO
$314B
| $15.5M | 0.51% |
227,235
+3,421
|
|
||
|
59
Vanguard Dividend Appreciation ETF
VIG
$105B
| $15.4M | 0.51% |
71,368
+8,211
|
|
||
60
Walt Disney
DIS
$188B
| $15.3M | 0.5% |
133,972
+3,260
|
|
||
61
Lockheed Martin
LMT
$151B
| $15.2M | 0.5% |
30,516
-157
|
|
||
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.1M | 0.49% |
20
+14
|
|
||
63
Watsco Inc
WSO
$16.9B
| $15M | 0.49% |
37,209
-354
|
|
||
64
Chubb
CB
$133B
| $14.6M | 0.48% |
51,863
+646
|
|
||
65
Mondelez International
MDLZ
$78.9B
| $14.6M | 0.48% |
234,034
+4,780
|
|
||
66
Eli Lilly
LLY
$992B
| $14.3M | 0.47% |
18,803
+169
|
|
||
67
PepsiCo
PEP
$232B
| $14.3M | 0.47% |
102,117
-3,117
|
|
||
68
Broadridge
BR
$21.7B
| $13.8M | 0.45% |
57,772
-295
|
|
||
69
Adobe
ADBE
$108B
| $13.7M | 0.45% |
38,714
+1,786
|
|
||
70
Bank of America
BAC
$359B
| $13.4M | 0.44% |
260,096
-3,124
|
|
||
71
Emcor
EME
$32.4B
| $13.4M | 0.44% |
20,594
+1,112
|
|
||
72
Aptiv
APTV
$15.6B
| $13.2M | 0.43% |
153,111
-1,348
|
|
||
73
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
| $13.2M | 0.43% |
184,297
+3,744
|
|
||
74
Dell
DELL
$98.1B
| $13.1M | 0.43% |
92,328
+4,228
|
|
||
75
American Tower
AMT
$89.8B
| $12.5M | 0.41% |
64,836
-154
|
|