WT
Washington Trust Portfolio holdings
AUM
$2.96B
1-Year Est. Return
22.49%
This Fund
S&P 500
1 Year Est. Return
+22.49%
AUM
$2.96B
AUM Growth
-$101M
(-3.3%)
Holding
293
Top Buys
| 1 | +$4.39M | |
| 2 | +$2.67M | |
| 3 | +$2.41M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.4M |
| 5 |
NextEra Energy
NEE
|
+$2.01M |
Top Sells
| 1 | +$6.39M | |
| 2 | +$2.57M | |
| 3 | +$2.38M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.65M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 9.44% |
| 3 | Industrials | 8.77% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$90.5B
| $11.3M | 0.38% |
31,747
+1,225
|
|
||
77
American Tower
AMT
$82.9B
| $11.1M | 0.38% |
64,288
-29
|
|
||
78
Hasbro
HAS
$13.2B
| $10.9M | 0.37% |
116,770
+1,065
|
|
||
79
iShares MSCI EAFE ETF
EFA
$75.9B
| $10.8M | 0.37% |
111,418
-695
|
|
||
80
Aptiv
APTV
$12.2B
| $10.5M | 0.36% |
151,385
-670
|
|
||
81
Adobe
ADBE
$100B
| $10.1M | 0.34% |
41,670
+3,716
|
|
||
82
Verizon
VZ
$195B
| $10.1M | 0.34% |
200,271
-42
|
|
||
83
Exxon Mobil
XOM
$633B
| $9.9M | 0.33% |
58,371
+488
|
|
||
84
Broadridge
BR
$19B
| $9.8M | 0.33% |
60,326
+2,821
|
|
||
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
| $8.77M | 0.3% |
110,676
+502
|
|
||
86
Becton Dickinson
BDX
$44.2B
| $8.76M | 0.3% |
55,706
-4,647
|
|
||
87
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $8.63M | 0.29% |
174,848
+51,157
|
|
||
88
Pfizer
PFE
$155B
| $8.46M | 0.29% |
301,415
-5,769
|
|
||
89
iShares Core S&P 500 ETF
IVV
$771B
| $8.26M | 0.28% |
12,649
+206
|
|
||
90
Medtronic
MDT
$111B
| $7.9M | 0.27% |
91,177
-1,277
|
|
||
91
Vanguard Mid-Cap ETF
VO
$97.2B
| $7.45M | 0.25% |
25,925
-133
|
|
||
92
e.l.f. Beauty
ELF
$4.09B
| $7.37M | 0.25% |
121,598
+22,772
|
|
||
93
GXO Logistics
GXO
$6.57B
| $7.3M | 0.25% |
140,878
+2,374
|
|
||
94
International Flavors & Fragrances
IFF
$18.3B
| $7.23M | 0.24% |
99,596
+11,582
|
|
||
|
95
Alphabet (Google) Class C
GOOG
$4.02T
| $7.19M | 0.24% |
25,059
+149
|
|
||
96
Zoetis
ZTS
$50.2B
| $6.98M | 0.24% |
59,023
+3,839
|
|
||
97
AbbVie
ABBV
$369B
| $6.48M | 0.22% |
29,797
-501
|
|
||
98
iShares US Financials ETF
IYF
$3.44B
| $6.42M | 0.22% |
54,586
-1,842
|
|
||
99
Copart
CPRT
$32.2B
| $5.26M | 0.18% |
158,517
-390
|
|
||
100
Vanguard Small-Cap ETF
VB
$75.4B
| $5.07M | 0.17% |
19,345
-19
|
|