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
$3.06B
AUM Growth
+$11.8M
(+0.39%)
Holding
282
Top Buys
| 1 | +$2.81M | |
| 2 | +$2.22M | |
| 3 | +$1.69M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
Top Sells
| 1 | +$7.15M | |
| 2 | +$4.41M | |
| 3 | +$4.29M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
| 5 |
e.l.f. Beauty
ELF
|
+$3.54M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 10.3% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 7.68% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$49.3B
| $11.7M | 0.38% |
60,353
-2,889
|
|
||
77
McDonald's
MCD
$242B
| $11.6M | 0.38% |
38,091
+363
|
|
||
78
Aptiv
APTV
$15.2B
| $11.6M | 0.38% |
152,055
-1,056
|
|
||
79
Procter & Gamble
PG
$385B
| $11.4M | 0.37% |
79,704
-666
|
|
||
80
American Tower
AMT
$88.7B
| $11.3M | 0.37% |
64,317
-519
|
|
||
81
iShares MSCI EAFE ETF
EFA
$76.1B
| $10.8M | 0.35% |
112,113
-1,101
|
|
||
82
Hasbro
HAS
$13.5B
| $9.49M | 0.31% |
115,705
-516
|
|
||
83
Medtronic
MDT
$125B
| $8.88M | 0.29% |
92,454
-1,294
|
|
||
84
FedEx
FDX
$90.8B
| $8.82M | 0.29% |
30,522
-471
|
|
||
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $8.78M | 0.29% |
110,174
-652
|
|
||
86
iShares Core S&P 500 ETF
IVV
$745B
| $8.52M | 0.28% |
12,443
+71
|
|
||
87
Verizon
VZ
$210B
| $8.16M | 0.27% |
200,313
-1,932
|
|
||
88
Alphabet (Google) Class C
GOOG
$3.69T
| $7.82M | 0.26% |
24,910
-611
|
|
||
89
Pfizer
PFE
$155B
| $7.65M | 0.25% |
307,184
-11,810
|
|
||
90
Vanguard Mid-Cap ETF
VO
$95.5B
| $7.56M | 0.25% |
26,058
-183
|
|
||
|
91
e.l.f. Beauty
ELF
$4.98B
| $7.51M | 0.25% |
98,826
-36,014
|
|
||
92
GXO Logistics
GXO
$7.22B
| $7.29M | 0.24% |
138,504
+3,200
|
|
||
93
iShares US Financials ETF
IYF
$3.76B
| $7.28M | 0.24% |
56,428
-3,327
|
|
||
94
Exxon Mobil
XOM
$646B
| $6.97M | 0.23% |
57,883
+11,867
|
|
||
95
Zoetis
ZTS
$54.6B
| $6.94M | 0.23% |
55,184
-17,727
|
|
||
96
AbbVie
ABBV
$413B
| $6.92M | 0.23% |
30,298
-1,010
|
|
||
97
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
| $6.77M | 0.22% |
123,691
+3,499
|
|
||
98
Copart
CPRT
$36.6B
| $6.22M | 0.2% |
158,907
-31,135
|
|
||
99
International Flavors & Fragrances
IFF
$20.4B
| $5.93M | 0.19% |
88,014
+875
|
|
||
100
Fidelity National Information Services
FIS
$26B
| $5.85M | 0.19% |
88,049
-1,022
|
|