WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.77%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
887
New
64
Increased
155
Reduced
246
Closed
44
Top Buys
| 1 |
Walmart
WMT
|
$13M |
| 2 |
FedEx
FDX
|
$8.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.36M |
| 4 |
Walt Disney
DIS
|
$2.99M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
Top Sells
| 1 |
Amcor
AMCR
|
$6.13M |
| 2 |
Estee Lauder
EL
|
$3.44M |
| 3 |
Broadcom
AVGO
|
$2.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.91% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $12.2M | 0.45% |
244,626
+556
| +0.2% | +$27.8K |
|
77
Bank of America
BAC
$376B
| $12.2M | 0.45% |
321,137
-24,478
| -7% | -$928K |
|
78
Boeing
BA
$177B
| $11.9M | 0.44% |
61,916
-657
| -1% | -$127K |
|
79
Waste Management
WM
$91.2B
| $11.7M | 0.43% |
54,834
-664
| -1% | -$142K |
|
80
GXO Logistics
GXO
$6.03B
| $10.2M | 0.37% |
189,259
+4,562
| +2% | +$245K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $10M | 0.37% |
38,597
+2,280
| +6% | +$593K |
|
82
McDonald's
MCD
$224B
| $9.98M | 0.37% |
35,381
+5,845
| +20% | +$1.65M |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $9.91M | 0.36% |
124,139
-752
| -0.6% | -$60.1K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.72M | 0.36% |
53,209
+587
| +1% | +$107K |
|
85
Pfizer
PFE
$141B
| $9.54M | 0.35% |
343,643
-2,996
| -0.9% | -$83.1K |
|
|
86
FedEx
FDX
$54.5B
| $9.29M | 0.34% |
32,071
+30,984
| +2,850% | +$8.98M |
|
87
Verizon
VZ
$186B
| $9.23M | 0.34% |
220,041
+877
| +0.4% | +$36.8K |
|
88
Medtronic
MDT
$119B
| $8.57M | 0.31% |
98,306
+348
| +0.4% | +$30.3K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.86M | 0.29% |
134,030
+24,618
| +23% | +$1.44M |
|
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.84M | 0.29% |
129,040
+104,775
| +432% | +$6.36M |
|
91
AT&T
T
$209B
| $7.71M | 0.28% |
438,281
-13,506
| -3% | -$238K |
|
92
Fidelity National Information Services
FIS
$36.5B
| $7.18M | 0.26% |
96,773
-561
| -0.6% | -$41.6K |
|
93
Corning
GLW
$57.4B
| $7.07M | 0.26% |
214,484
-1,980
| -0.9% | -$65.3K |
|
|
94
Estee Lauder
EL
$33B
| $6.49M | 0.24% |
42,083
-22,310
| -35% | -$3.44M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.43M | 0.24% |
15,295
-103
| -0.7% | -$43.3K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.23M | 0.23% |
24,941
+819
| +3% | +$205K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $6.23M | 0.23% |
11,842
+429
| +4% | +$226K |
|
98
AbbVie
ABBV
$372B
| $6.06M | 0.22% |
33,262
-145
| -0.4% | -$26.4K |
|
99
Hasbro
HAS
$11.4B
| $5.79M | 0.21% |
102,422
+12,297
| +14% | +$695K |
|
100
Cognizant
CTSH
$35.3B
| $5.58M | 0.2% |
76,085
-1,783
| -2% | -$131K |
|