WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-14.46%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.13B
AUM Growth
+$2.13B
(-16%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
973
New
32
Increased
162
Reduced
266
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 2 |
CVS Health
CVS
|
$2.95M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
| 5 |
Sysco
SYY
|
$881K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.38M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.1M |
| 3 |
AT&T
T
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.11M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $10.6M | 0.5% |
118,512
+2,972
| +3% | +$267K |
|
77
Walt Disney
DIS
$211B
| $10.5M | 0.5% |
111,733
+1,518
| +1% | +$143K |
|
78
Broadridge
BR
$29.3B
| $10.4M | 0.49% |
73,117
+799
| +1% | +$114K |
|
79
ASML
ASML
$290B
| $9.98M | 0.47% |
20,968
-223
| -1% | -$106K |
|
80
Starbucks
SBUX
$99.2B
| $9.72M | 0.46% |
127,287
+2,095
| +2% | +$160K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $9.36M | 0.44% |
120,232
-1,555
| -1% | -$121K |
|
82
Schwab US TIPS ETF
SCHP
$13.9B
| $9.11M | 0.43% |
326,528
-1,814
| -0.6% | -$50.6K |
|
|
IAA
83
DELISTED
IAA, Inc. Common Stock
IAA
| $8.9M | 0.42% |
271,599
+4,095
| +2% | +$134K |
|
84
Waste Management
WM
$90.4B
| $8.44M | 0.4% |
55,182
+347
| +0.6% | +$53.1K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $8.17M | 0.38% |
77,740
-725
| -0.9% | -$76.2K |
|
86
Amcor
AMCR
$19.2B
| $7.79M | 0.37% |
626,422
+10,823
| +2% | +$135K |
|
87
Booking.com
BKNG
$181B
| $7.7M | 0.36% |
4,403
-59
| -1% | -$103K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.65M | 0.36% |
122,397
-1,775
| -1% | -$111K |
|
89
Corning
GLW
$59.4B
| $7.62M | 0.36% |
241,934
-2,786
| -1% | -$87.8K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $7.45M | 0.35% |
302,015
+8,286
| +3% | +$205K |
|
91
Live Nation Entertainment
LYV
$37.6B
| $7.45M | 0.35% |
90,204
+4,116
| +5% | +$340K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.85M | 0.32% |
47,713
-168
| -0.4% | -$24.1K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.59M | 0.31% |
71,258
+5,389
| +8% | +$498K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $6.52M | 0.31% |
57,269
-300
| -0.5% | -$34.2K |
|
95
Uber
UBER
$194B
| $5.88M | 0.28% |
287,201
+5,948
| +2% | +$122K |
|
96
Cognizant
CTSH
$35.1B
| $5.71M | 0.27% |
84,660
-598
| -0.7% | -$40.4K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.54M | 0.26% |
110,789
-1,121
| -1% | -$56K |
|
98
AbbVie
ABBV
$374B
| $5.11M | 0.24% |
33,369
+351
| +1% | +$53.8K |
|
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $4.88M | 0.23% |
25,845
+15,935
| +161% | +$3.01M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.16M | 0.2% |
15,224
-502
| -3% | -$137K |
|