WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+9.18%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.15B
AUM Growth
+$161M
(+8.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,003
New
58
Increased
150
Reduced
283
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.9M |
| 4 |
Jacobs Solutions
J
|
$11.6M |
| 5 |
Boeing
BA
|
$10.3M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$9.4M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.68M |
| 4 |
Starbucks
SBUX
|
$4.66M |
| 5 |
Verizon
VZ
|
$3.97M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Verizon
VZ
$186B
| $9.97M | 0.46% |
253,129
-100,701
| -28% | -$3.97M |
|
77
Adobe
ADBE
$144B
| $9.7M | 0.45% |
28,819
-4,968
| -15% | -$1.67M |
|
78
Booking.com
BKNG
$179B
| $9.03M | 0.42% |
4,479
-180
| -4% | -$363K |
|
79
Broadridge
BR
$29.3B
| $8.99M | 0.42% |
67,040
-5,558
| -8% | -$745K |
|
80
Amcor
AMCR
$19.2B
| $8.97M | 0.42% |
752,843
+133,006
| +21% | +$1.58M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.57M | 0.4% |
171,019
+59,384
| +53% | +$2.98M |
|
82
Waste Management
WM
$91B
| $8.39M | 0.39% |
53,487
-1,579
| -3% | -$248K |
|
83
Salesforce
CRM
$229B
| $8.36M | 0.39% |
63,032
-6,406
| -9% | -$849K |
|
84
Walt Disney
DIS
$213B
| $8.08M | 0.38% |
93,046
-18,265
| -16% | -$1.59M |
|
|
85
Starbucks
SBUX
$98.9B
| $7.94M | 0.37% |
80,069
-46,939
| -37% | -$4.66M |
|
86
Dominion Energy
D
$50.4B
| $7.41M | 0.35% |
120,818
-21,525
| -15% | -$1.32M |
|
87
Medtronic
MDT
$119B
| $7.36M | 0.34% |
94,679
-24,096
| -20% | -$1.87M |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $7.34M | 0.34% |
48,361
-518
| -1% | -$78.7K |
|
89
iShares MSCI EAFE ETF
EFA
$65.7B
| $7.07M | 0.33% |
107,749
-11,217
| -9% | -$736K |
|
90
Corning
GLW
$60.4B
| $6.31M | 0.29% |
197,591
-40,104
| -17% | -$1.28M |
|
91
Uber
UBER
$191B
| $5.99M | 0.28% |
242,350
-45,383
| -16% | -$1.12M |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $5.9M | 0.27% |
55,439
-1,573
| -3% | -$167K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $5.8M | 0.27% |
30,322
+1,513
| +5% | +$289K |
|
94
Fidelity National Information Services
FIS
$35.9B
| $5.55M | 0.26% |
81,840
-41,135
| -33% | -$2.79M |
|
95
AbbVie
ABBV
$376B
| $5.09M | 0.24% |
31,484
-1,262
| -4% | -$204K |
|
96
Schwab US TIPS ETF
SCHP
$13.9B
| $4.96M | 0.23% |
191,634
-6,182
| -3% | -$160K |
|
97
Cognizant
CTSH
$34.6B
| $4.71M | 0.22% |
82,328
-1,274
| -2% | -$72.9K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.61M | 0.21% |
14,915
-270
| -2% | -$83.4K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $4.43M | 0.21% |
57,808
-61,180
| -51% | -$4.68M |
|
100
Exxon Mobil
XOM
$477B
| $4.14M | 0.19% |
37,493
+863
| +2% | +$95.2K |
|