WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.68%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.48B
AUM Growth
+$1.48B
(-1.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
217
New
10
Increased
70
Reduced
101
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$4.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.82M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.88M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$19.1M |
| 2 |
BorgWarner
BWA
|
$10.2M |
| 3 |
MetLife
MET
|
$4.17M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.28M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $2.12M | 0.14% |
20,637
-2,276
| -10% | -$233K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.14% |
14,027
+386
| +3% | +$55.9K |
|
103
Paychex
PAYX
$48.7B
| $2M | 0.14% |
33,627
-872
| -3% | -$51.9K |
|
104
McDonald's
MCD
$226B
| $1.7M | 0.12% |
14,137
-211
| -1% | -$25.4K |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $1.6M | 0.11% |
15,370
-3,636
| -19% | -$379K |
|
106
Intel
INTC
$105B
| $1.59M | 0.11% |
48,366
+462
| +1% | +$15.2K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54M | 0.1% |
43,646
+890
| +2% | +$31.4K |
|
108
Bristol-Myers Squibb
BMY
$96.8B
| $1.52M | 0.1% |
20,647
+500
| +2% | +$36.8K |
|
109
TJX Companies
TJX
$155B
| $1.52M | 0.1% |
19,642
-310
| -2% | -$23.9K |
|
110
Chubb
CB
$111B
| $1.35M | 0.09% |
+10,326
| New | +$1.35M |
|
111
Abbott
ABT
$227B
| $1.35M | 0.09% |
34,229
-761
| -2% | -$29.9K |
|
112
Philip Morris
PM
$252B
| $1.26M | 0.08% |
12,350
-25
| -0.2% | -$2.55K |
|
113
iShares Russell 3000 ETF
IWV
$16.5B
| $1.25M | 0.08% |
10,096
+1,620
| +19% | +$201K |
|
114
Costco
COST
$419B
| $1.04M | 0.07% |
6,597
-139
| -2% | -$21.8K |
|
115
Tompkins Financial
TMP
$1B
| $1M | 0.07% |
15,410
| – | – |
|
116
Colgate-Palmolive
CL
$67.3B
| $982K | 0.07% |
13,413
-717
| -5% | -$52.5K |
|
117
Oracle
ORCL
$626B
| $920K | 0.06% |
22,473
-1,839
| -8% | -$75.3K |
|
118
Kimberly-Clark
KMB
$42.3B
| $917K | 0.06% |
6,670
+23
| +0.3% | +$3.16K |
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $868K | 0.06% |
4
| – | – |
|
120
Deere & Co
DE
$127B
| $861K | 0.06% |
10,623
-55
| -0.5% | -$4.46K |
|
121
Altria Group
MO
$111B
| $728K | 0.05% |
10,568
+360
| +4% | +$24.8K |
|
122
Target
TGT
$42.1B
| $726K | 0.05% |
10,396
-435
| -4% | -$30.4K |
|
123
iShares Core S&P 500 ETF
IVV
$658B
| $725K | 0.05% |
3,445
+1,394
| +68% | +$293K |
|
124
Dentsply Sirona
XRAY
$2.77B
| $711K | 0.05% |
+11,454
| New | +$711K |
|
125
Danaher
DHR
$144B
| $702K | 0.05% |
6,951
-116
| -2% | -$11.7K |
|