WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+8.13%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.37B
AUM Growth
+$152M
(+6.8%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
970
New
20
Increased
178
Reduced
248
Closed
59
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$15.8M |
| 2 |
Blackstone
BX
|
$10.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 4 |
Live Nation Entertainment
LYV
|
$1.45M |
| 5 |
Apple
AAPL
|
$1.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Watsco
WSO
|
$3.12M |
| 4 |
PNC Financial Services
PNC
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.5B
| $11M | 0.46% |
66,522
-260
| -0.4% | -$43.1K |
|
77
Amgen
AMGN
$151B
| $10.8M | 0.46% |
48,824
+240
| +0.5% | +$53.3K |
|
|
78
Blackstone
BX
$133B
| $10.5M | 0.44% |
113,451
+110,051
| +3,237% | +$10.2M |
|
79
AT&T
T
$212B
| $10.1M | 0.42% |
631,791
+55,704
| +10% | +$888K |
|
80
Verizon
VZ
$186B
| $9.78M | 0.41% |
262,958
+7,362
| +3% | +$274K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $9.69M | 0.41% |
178,140
+7,305
| +4% | +$397K |
|
82
Waste Management
WM
$90.6B
| $9.62M | 0.41% |
55,488
+1,055
| +2% | +$183K |
|
83
Walt Disney
DIS
$214B
| $8.77M | 0.37% |
98,228
+1,006
| +1% | +$89.8K |
|
84
Medtronic
MDT
$119B
| $8.69M | 0.37% |
98,676
+1,192
| +1% | +$105K |
|
85
iShares MSCI EAFE ETF
EFA
$65.9B
| $8.27M | 0.35% |
114,094
+1,177
| +1% | +$85.3K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $8.2M | 0.35% |
50,471
-218
| -0.4% | -$35.4K |
|
87
Amcor
AMCR
$19.2B
| $7.93M | 0.33% |
794,715
+23,786
| +3% | +$237K |
|
88
Corning
GLW
$59.7B
| $7.73M | 0.33% |
220,690
+7,574
| +4% | +$265K |
|
89
Vanguard Total Stock Market ETF
VTI
$529B
| $7.21M | 0.3% |
32,713
+1,269
| +4% | +$280K |
|
90
Dominion Energy
D
$50.2B
| $6.5M | 0.27% |
125,489
+1,227
| +1% | +$63.5K |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $5.8M | 0.24% |
53,874
-607
| -1% | -$65.3K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.5M | 0.23% |
105,250
+11,625
| +12% | +$608K |
|
93
Cognizant
CTSH
$34.9B
| $5.19M | 0.22% |
79,573
-1,584
| -2% | -$103K |
|
94
Fidelity National Information Services
FIS
$35.9B
| $5.11M | 0.22% |
93,457
+7,529
| +9% | +$412K |
|
95
Schwab US TIPS ETF
SCHP
$13.9B
| $5.04M | 0.21% |
192,434
-280
| -0.1% | -$7.34K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 0.21% |
14,599
-82
| -0.6% | -$28K |
|
97
AbbVie
ABBV
$376B
| $4.17M | 0.18% |
30,921
-237
| -0.8% | -$31.9K |
|
98
Merck
MRK
$210B
| $4.1M | 0.17% |
35,554
-681
| -2% | -$78.6K |
|
99
McDonald's
MCD
$226B
| $3.94M | 0.17% |
13,189
-118
| -0.9% | -$35.2K |
|
100
Exxon Mobil
XOM
$479B
| $3.86M | 0.16% |
36,016
-438
| -1% | -$47K |
|