WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-5.25%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.99B
AUM Growth
+$1.99B
(-6.8%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
981
New
36
Increased
177
Reduced
267
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$12.7M |
| 2 |
Zimmer Biomet
ZBH
|
$6.69M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.33M |
| 4 |
Apple
AAPL
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $9.3M | 0.47% |
33,787
+90
| +0.3% | +$24.8K |
|
77
Fidelity National Information Services
FIS
$35.6B
| $9.29M | 0.47% |
122,975
+2,591
| +2% | +$196K |
|
78
AT&T
T
$208B
| $9.26M | 0.47% |
603,734
+9,949
| +2% | +$153K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $8.85M | 0.45% |
118,988
-1,244
| -1% | -$92.5K |
|
80
Waste Management
WM
$90.4B
| $8.82M | 0.44% |
55,066
-116
| -0.2% | -$18.6K |
|
81
ASML
ASML
$290B
| $8.75M | 0.44% |
21,061
+93
| +0.4% | +$38.6K |
|
|
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
| $8.6M | 0.43% |
269,998
-1,601
| -0.6% | -$51K |
|
|
83
Intuitive Surgical
ISRG
$158B
| $8.18M | 0.41% |
43,649
+42,847
| +5,343% | +$8.03M |
|
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.77M | 0.39% |
89,104
+17,846
| +25% | +$1.56M |
|
85
Booking.com
BKNG
$181B
| $7.66M | 0.39% |
4,659
+256
| +6% | +$421K |
|
86
Uber
UBER
$194B
| $7.63M | 0.38% |
287,733
+532
| +0.2% | +$14.1K |
|
87
Live Nation Entertainment
LYV
$37.6B
| $6.97M | 0.35% |
91,641
+1,437
| +2% | +$109K |
|
88
Corning
GLW
$59.4B
| $6.9M | 0.35% |
237,695
-4,239
| -2% | -$123K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.66M | 0.34% |
118,966
-3,431
| -3% | -$192K |
|
90
Amcor
AMCR
$19.2B
| $6.65M | 0.34% |
619,837
-6,585
| -1% | -$70.7K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.61M | 0.33% |
48,879
+1,166
| +2% | +$158K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $5.98M | 0.3% |
57,012
-257
| -0.4% | -$27K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $5.66M | 0.29% |
297,323
-4,692
| -2% | -$89.3K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $5.17M | 0.26% |
28,809
+2,964
| +11% | +$532K |
|
|
95
Schwab US TIPS ETF
SCHP
$13.9B
| $5.12M | 0.26% |
197,816
-128,712
| -39% | -$3.33M |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.95M | 0.25% |
111,635
+846
| +0.8% | +$37.5K |
|
97
Cognizant
CTSH
$35.1B
| $4.8M | 0.24% |
83,602
-1,058
| -1% | -$60.8K |
|
98
AbbVie
ABBV
$374B
| $4.4M | 0.22% |
32,746
-623
| -2% | -$83.6K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.05M | 0.2% |
15,185
-39
| -0.3% | -$10.4K |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.24M | 0.16% |
33,739
+3,435
| +11% | +$330K |
|