WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+12.36%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.83B
AUM Growth
+$2.83B
(+8.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
765
New
1
Increased
87
Reduced
121
Closed
508
Top Buys
| 1 |
Dell
DELL
|
$10.7M |
| 2 |
Emcor
EME
|
$10.4M |
| 3 |
e.l.f. Beauty
ELF
|
$2.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Top Sells
| 1 |
Sysco
SYY
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$3.2M |
| 3 |
Broadcom
AVGO
|
$2.62M |
| 4 |
iShares US Financials ETF
IYF
|
$2.31M |
| 5 |
Jacobs Solutions
J
|
$1.58M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 10.54% |
| 3 | Industrials | 8.18% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $10.9M | 0.39% |
37,344
+203
| +0.5% | +$59.3K |
|
|
77
Dell
DELL
$82.6B
| $10.8M | 0.38% |
88,100
+87,309
| +11,038% | +$10.7M |
|
78
Aptiv
APTV
$17.3B
| $10.5M | 0.37% |
154,459
-3
| -0% | -$205 |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 0.37% |
117,662
+1,223
| +1% | +$109K |
|
|
80
Emcor
EME
$27.8B
| $10.4M | 0.37% |
+19,482
| New | +$10.4M |
|
81
Corning
GLW
$57.4B
| $9.91M | 0.35% |
188,452
-1,740
| -0.9% | -$91.5K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.55M | 0.34% |
120,152
-803
| -0.7% | -$63.8K |
|
83
Copart
CPRT
$47.2B
| $9.28M | 0.33% |
189,182
+12,440
| +7% | +$610K |
|
84
TE Connectivity
TEL
$61B
| $8.62M | 0.3% |
51,127
+4,098
| +9% | +$691K |
|
85
Verizon
VZ
$186B
| $8.6M | 0.3% |
198,650
-2,385
| -1% | -$103K |
|
86
Comcast
CMCSA
$125B
| $8.48M | 0.3% |
237,638
-6,317
| -3% | -$225K |
|
87
Medtronic
MDT
$119B
| $7.98M | 0.28% |
91,570
-574
| -0.6% | -$50K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $7.74M | 0.27% |
12,471
| – | – |
|
89
Pfizer
PFE
$141B
| $7.74M | 0.27% |
319,131
+1,799
| +0.6% | +$43.6K |
|
90
Hasbro
HAS
$11.4B
| $7.67M | 0.27% |
103,869
-509
| -0.5% | -$37.6K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.45M | 0.26% |
15,338
-2,691
| -15% | -$1.31M |
|
|
92
iShares US Financials ETF
IYF
$4.06B
| $7.44M | 0.26% |
61,512
-19,095
| -24% | -$2.31M |
|
93
Fidelity National Information Services
FIS
$36.5B
| $7.32M | 0.26% |
89,928
+897
| +1% | +$73K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.15M | 0.25% |
25,551
-1,005
| -4% | -$281K |
|
95
FedEx
FDX
$54.5B
| $7.08M | 0.25% |
31,146
+803
| +3% | +$183K |
|
96
GXO Logistics
GXO
$6.03B
| $6.51M | 0.23% |
133,654
-4,595
| -3% | -$224K |
|
97
International Flavors & Fragrances
IFF
$17.3B
| $6.04M | 0.21% |
82,150
+3,098
| +4% | +$228K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.7M | 0.2% |
108,843
-1,965
| -2% | -$103K |
|
99
AbbVie
ABBV
$372B
| $5.32M | 0.19% |
28,661
-451
| -2% | -$83.7K |
|
100
Exxon Mobil
XOM
$487B
| $4.92M | 0.17% |
45,682
+697
| +2% | +$75.1K |
|