WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.64%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.54B
AUM Growth
+$2.54B
(+36%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
249
New
27
Increased
132
Reduced
17
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$35.8M |
| 2 |
Visa
V
|
$28.6M |
| 3 |
ResMed
RMD
|
$23.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.91M |
| 3 |
S&P Global
SPGI
|
$1.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $11.5M | 0.45% |
71,951
+1,204
| +2% | +$192K |
|
77
Invitation Homes
INVH
$18.5B
| $11.4M | 0.45% |
+380,590
| New | +$11.4M |
|
78
Costco
COST
$421B
| $11.4M | 0.45% |
38,771
+1,797
| +5% | +$528K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.2M | 0.44% |
99,656
+2,806
| +3% | +$315K |
|
80
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.1M | 0.44% |
+29,499
| New | +$11.1M |
|
81
American International
AIG
$45.1B
| $10.8M | 0.43% |
211,322
+893
| +0.4% | +$45.8K |
|
|
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
| $10.5M | 0.41% |
223,088
-914
| -0.4% | -$43K |
|
83
Chubb
CB
$111B
| $10.5M | 0.41% |
67,302
-9
| -0% | -$1.4K |
|
84
Cognizant
CTSH
$35.1B
| $10.3M | 0.41% |
166,810
+23,036
| +16% | +$1.43M |
|
85
Zimmer Biomet
ZBH
$20.8B
| $10.3M | 0.41% |
70,909
-331
| -0.5% | -$48.1K |
|
86
Akamai
AKAM
$11.1B
| $9.92M | 0.39% |
114,828
+2,720
| +2% | +$235K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $9.86M | 0.39% |
84,589
+1,451
| +2% | +$169K |
|
88
Lockheed Martin
LMT
$105B
| $9.75M | 0.38% |
25,036
+184
| +0.7% | +$71.6K |
|
89
Salesforce
CRM
$245B
| $9.24M | 0.36% |
56,795
+1,670
| +3% | +$272K |
|
90
NVIDIA
NVDA
$4.15T
| $8.86M | 0.35% |
1,505,680
+55,120
| +4% | +$324K |
|
91
Mondelez International
MDLZ
$79.3B
| $8.76M | 0.35% |
158,974
+7,972
| +5% | +$439K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $8.66M | 0.34% |
29,260
+2,583
| +10% | +$764K |
|
93
Broadridge
BR
$29.3B
| $8.55M | 0.34% |
69,227
+754
| +1% | +$93.2K |
|
94
Dominion Energy
D
$50.3B
| $8.46M | 0.33% |
102,162
+2,754
| +3% | +$228K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $8.37M | 0.33% |
98,670
+1,646
| +2% | +$140K |
|
96
Kinder Morgan
KMI
$59.4B
| $8.31M | 0.33% |
+392,684
| New | +$8.31M |
|
97
Marsh & McLennan
MMC
$101B
| $8.14M | 0.32% |
73,035
+1,340
| +2% | +$149K |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $8.12M | 0.32% |
+54,223
| New | +$8.12M |
|
99
Uber
UBER
$194B
| $7.21M | 0.28% |
242,494
-11,283
| -4% | -$336K |
|
100
General Motors
GM
$55B
| $7.14M | 0.28% |
195,186
-2,719
| -1% | -$99.5K |
|