WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.69%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.22B
AUM Growth
+$2.22B
(+3.4%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
1,002
New
39
Increased
180
Reduced
233
Closed
52
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$4.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 3 |
Live Nation Entertainment
LYV
|
$3.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 5 |
Adobe
ADBE
|
$2.03M |
Top Sells
| 1 |
Watsco
WSO
|
$20M |
| 2 |
HEICO Class A
HEI.A
|
$13.2M |
| 3 |
Roper Technologies
ROP
|
$9.11M |
| 4 |
Truist Financial
TFC
|
$6.48M |
| 5 |
JPMorgan Chase
JPM
|
$6.14M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.9B
| $9.79M | 0.44% |
66,782
-258
| -0.4% | -$37.8K |
|
77
Walt Disney
DIS
$213B
| $9.73M | 0.44% |
97,222
+4,176
| +4% | +$418K |
|
78
Uber
UBER
$196B
| $9.69M | 0.44% |
305,702
+63,352
| +26% | +$2.01M |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.13M | 0.41% |
170,835
-184
| -0.1% | -$9.84K |
|
80
Waste Management
WM
$91.2B
| $8.88M | 0.4% |
54,433
+946
| +2% | +$154K |
|
81
Amcor
AMCR
$19.9B
| $8.77M | 0.4% |
770,929
+18,086
| +2% | +$206K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $8.08M | 0.36% |
112,917
+5,168
| +5% | +$370K |
|
83
Medtronic
MDT
$119B
| $7.86M | 0.35% |
97,484
+2,805
| +3% | +$226K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.81M | 0.35% |
50,689
+2,328
| +5% | +$359K |
|
85
Corning
GLW
$57.4B
| $7.52M | 0.34% |
213,116
+15,525
| +8% | +$548K |
|
|
86
Live Nation Entertainment
LYV
$38.6B
| $7.4M | 0.33% |
105,649
+48,065
| +83% | +$3.36M |
|
87
Dominion Energy
D
$51.1B
| $6.95M | 0.31% |
124,262
+3,444
| +3% | +$193K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $6.42M | 0.29% |
31,444
+1,122
| +4% | +$229K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $6.01M | 0.27% |
54,481
-958
| -2% | -$106K |
|
90
Schwab US TIPS ETF
SCHP
$13.9B
| $5.17M | 0.23% |
96,357
+540
| +0.6% | +$28.9K |
|
91
AbbVie
ABBV
$372B
| $4.97M | 0.22% |
31,158
-326
| -1% | -$52K |
|
92
Cognizant
CTSH
$35.3B
| $4.94M | 0.22% |
81,157
-1,171
| -1% | -$71.3K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.68M | 0.21% |
18,725
+3,675
| +24% | +$919K |
|
94
Fidelity National Information Services
FIS
$36.5B
| $4.67M | 0.21% |
85,928
+4,088
| +5% | +$222K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 0.2% |
14,681
-234
| -2% | -$72.3K |
|
96
PNC Financial Services
PNC
$81.7B
| $4.43M | 0.2% |
34,876
-34,935
| -50% | -$4.44M |
|
|
97
iShares US Financials ETF
IYF
$4.06B
| $4.42M | 0.2% |
62,087
+60,855
| +4,940% | +$4.33M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $4.22M | 0.19% |
189,203
+9,381
| +5% | +$209K |
|
99
Exxon Mobil
XOM
$487B
| $4M | 0.18% |
36,454
-1,039
| -3% | -$114K |
|
|
100
Roper Technologies
ROP
$56.6B
| $3.9M | 0.18% |
8,842
-20,674
| -70% | -$9.11M |
|