WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-3.52%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.27B
AUM Growth
+$2.27B
(-4.1%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
934
New
23
Increased
136
Reduced
245
Closed
31
Top Buys
| 1 |
GXO Logistics
GXO
|
$9.18M |
| 2 |
Eli Lilly
LLY
|
$6.94M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.23M |
| 4 |
Salesforce
CRM
|
$980K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$912K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.74M |
| 3 |
Washington Trust Bancorp
WASH
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Bank of America
BAC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $11.5M | 0.51% |
69,886
+2,419
| +4% | +$398K |
|
77
Live Nation Entertainment
LYV
$37.6B
| $10.4M | 0.46% |
125,432
+3,896
| +3% | +$324K |
|
|
78
Bank of America
BAC
$371B
| $10M | 0.44% |
365,612
-50,065
| -12% | -$1.37M |
|
79
AT&T
T
$208B
| $9.63M | 0.42% |
641,437
+9,646
| +2% | +$145K |
|
|
80
GXO Logistics
GXO
$5.85B
| $9.26M | 0.41% |
157,866
+156,567
| +12,053% | +$9.18M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.19M | 0.4% |
177,112
-1,028
| -0.6% | -$53.3K |
|
|
82
Eli Lilly
LLY
$661B
| $8.71M | 0.38% |
16,221
+12,922
| +392% | +$6.94M |
|
83
Waste Management
WM
$90.4B
| $8.51M | 0.37% |
55,815
+327
| +0.6% | +$49.8K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.07M | 0.35% |
51,925
+1,454
| +3% | +$226K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.85M | 0.35% |
113,846
-248
| -0.2% | -$17.1K |
|
86
Walt Disney
DIS
$211B
| $7.8M | 0.34% |
96,280
-1,948
| -2% | -$158K |
|
87
Medtronic
MDT
$118B
| $7.75M | 0.34% |
98,926
+250
| +0.3% | +$19.6K |
|
88
Verizon
VZ
$184B
| $7.44M | 0.33% |
229,421
-33,537
| -13% | -$1.09M |
|
89
Amcor
AMCR
$19.2B
| $7.43M | 0.33% |
810,956
+16,241
| +2% | +$149K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $7.17M | 0.32% |
33,766
+1,053
| +3% | +$224K |
|
91
Corning
GLW
$59.4B
| $6.82M | 0.3% |
223,775
+3,085
| +1% | +$94K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $5.54M | 0.24% |
53,447
-427
| -0.8% | -$44.3K |
|
93
Dominion Energy
D
$50.3B
| $5.49M | 0.24% |
122,823
-2,666
| -2% | -$119K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.42M | 0.24% |
108,675
+3,425
| +3% | +$171K |
|
95
Fidelity National Information Services
FIS
$35.6B
| $5.33M | 0.23% |
96,511
+3,054
| +3% | +$169K |
|
96
Cognizant
CTSH
$35.1B
| $5.32M | 0.23% |
78,527
-1,046
| -1% | -$70.9K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.07M | 0.22% |
14,465
-134
| -0.9% | -$46.9K |
|
98
Exxon Mobil
XOM
$477B
| $4.84M | 0.21% |
41,143
+5,127
| +14% | +$603K |
|
99
Schwab US TIPS ETF
SCHP
$13.9B
| $4.81M | 0.21% |
190,518
-1,916
| -1% | -$48.4K |
|
100
AbbVie
ABBV
$374B
| $4.59M | 0.2% |
30,821
-100
| -0.3% | -$14.9K |
|