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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $4.58M | 0.16% |
19,330
-3,379
| -15% | -$801K |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $4.57M | 0.16% |
16,025
-55
| -0.3% | -$15.7K |
|
103
Cognizant
CTSH
$35.3B
| $4.49M | 0.16% |
57,490
-3,027
| -5% | -$236K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 0.15% |
6
| – | – |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $4.31M | 0.15% |
24,285
+841
| +4% | +$149K |
|
106
Oracle
ORCL
$635B
| $4.21M | 0.15% |
19,257
+83
| +0.4% | +$18.1K |
|
107
IBM
IBM
$227B
| $4.01M | 0.14% |
13,605
+1
| +0% | +$295 |
|
108
iShares Russell 3000 ETF
IWV
$16.6B
| $3.5M | 0.12% |
9,961
-35
| -0.4% | -$12.3K |
|
109
Deere & Co
DE
$129B
| $3.5M | 0.12% |
6,876
-50
| -0.7% | -$25.4K |
|
110
Amgen
AMGN
$155B
| $3.35M | 0.12% |
11,981
-2,062
| -15% | -$576K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.31M | 0.12% |
18,206
+2,097
| +13% | +$381K |
|
112
AES
AES
$9.64B
| $3.26M | 0.12% |
309,795
+17,754
| +6% | +$187K |
|
113
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.18M | 0.11% |
75,104
| – | – |
|
114
HEICO Class A
HEI.A
$34.1B
| $3.07M | 0.11% |
11,858
-591
| -5% | -$153K |
|
115
Roper Technologies
ROP
$56.6B
| $3.03M | 0.11% |
5,344
-54
| -1% | -$30.6K |
|
116
AT&T
T
$209B
| $2.94M | 0.1% |
101,436
-4,878
| -5% | -$141K |
|
117
Schwab US TIPS ETF
SCHP
$13.9B
| $2.61M | 0.09% |
97,854
-1,311
| -1% | -$35K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.56M | 0.09% |
30,193
-275
| -0.9% | -$23.3K |
|
119
Merck
MRK
$210B
| $2.32M | 0.08% |
29,360
+630
| +2% | +$49.9K |
|
|
120
Sysco
SYY
$38.5B
| $2.15M | 0.08% |
28,404
-154,638
| -84% | -$11.7M |
|
121
Union Pacific
UNP
$133B
| $2.14M | 0.08% |
9,301
-610
| -6% | -$140K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.07M | 0.07% |
36,230
-51
| -0.1% | -$2.91K |
|
123
Coca-Cola
KO
$297B
| $2.06M | 0.07% |
29,069
+131
| +0.5% | +$9.27K |
|
124
Paychex
PAYX
$50.2B
| $1.97M | 0.07% |
13,539
-213
| -2% | -$31K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.94M | 0.07% |
4,563
-12
| -0.3% | -$5.1K |
|