WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+3.99%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.73B
AUM Growth
+$11.8M
(+0.43%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
914
New
71
Increased
155
Reduced
243
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 3 |
TE Connectivity
TEL
|
$2.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$13M |
| 2 |
NVIDIA
NVDA
|
$4.82M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.42M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.35M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.6B
| $11.4M | 0.42% |
53,599
-1,235
| -2% | -$263K |
|
77
Live Nation Entertainment
LYV
$37.8B
| $11.2M | 0.41% |
119,965
-2,966
| -2% | -$278K |
|
78
Akamai
AKAM
$11.1B
| $11.1M | 0.41% |
123,766
-3,023
| -2% | -$272K |
|
79
Boeing
BA
$174B
| $10.9M | 0.4% |
60,023
-1,893
| -3% | -$345K |
|
80
Comcast
CMCSA
$125B
| $10.8M | 0.4% |
275,870
-71,709
| -21% | -$2.81M |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $10M | 0.37% |
54,845
+1,636
| +3% | +$299K |
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.76M | 0.36% |
166,752
+37,712
| +29% | +$2.21M |
|
83
FedEx
FDX
$53.2B
| $9.66M | 0.35% |
32,220
+149
| +0.5% | +$44.7K |
|
84
GXO Logistics
GXO
$5.88B
| $9.54M | 0.35% |
188,996
-263
| -0.1% | -$13.3K |
|
85
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.41M | 0.34% |
120,101
-4,038
| -3% | -$316K |
|
86
Pfizer
PFE
$140B
| $9.36M | 0.34% |
334,411
-9,232
| -3% | -$258K |
|
87
McDonald's
MCD
$226B
| $9.34M | 0.34% |
36,652
+1,271
| +4% | +$324K |
|
88
Verizon
VZ
$186B
| $8.76M | 0.32% |
212,412
-7,629
| -3% | -$315K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $8.5M | 0.31% |
144,997
+10,967
| +8% | +$643K |
|
90
AT&T
T
$212B
| $8.31M | 0.3% |
434,857
-3,424
| -0.8% | -$65.4K |
|
91
Corning
GLW
$59.7B
| $8.04M | 0.29% |
207,014
-7,470
| -3% | -$290K |
|
92
Medtronic
MDT
$119B
| $7.61M | 0.28% |
96,621
-1,685
| -2% | -$133K |
|
93
Fidelity National Information Services
FIS
$35.9B
| $7.07M | 0.26% |
93,859
-2,914
| -3% | -$220K |
|
94
iShares Core S&P 500 ETF
IVV
$666B
| $6.85M | 0.25% |
12,509
+667
| +6% | +$365K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 0.23% |
15,226
-69
| -0.5% | -$28.1K |
|
96
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.04M | 0.22% |
24,932
-9
| -0% | -$2.18K |
|
97
Hasbro
HAS
$11.3B
| $5.82M | 0.21% |
99,462
-2,960
| -3% | -$173K |
|
98
AES
AES
$9.12B
| $5.57M | 0.2% |
316,909
+29,177
| +10% | +$513K |
|
99
AbbVie
ABBV
$376B
| $5.25M | 0.19% |
30,618
-2,644
| -8% | -$453K |
|
100
Vanguard Small-Cap ETF
VB
$66.7B
| $5.21M | 0.19% |
23,882
| – | – |
|