WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.28%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.78B
AUM Growth
+$1.78B
(+5.7%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
233
New
11
Increased
108
Reduced
64
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.8M |
| 2 |
General Motors
GM
|
$8.34M |
| 3 |
Walmart
WMT
|
$6.85M |
| 4 |
Starbucks
SBUX
|
$6.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.07M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$22.5M |
| 2 |
Aptiv
APTV
|
$17.7M |
| 3 |
IQVIA
IQV
|
$9.51M |
| 4 |
CVS Health
CVS
|
$9.33M |
| 5 |
Henry Schein
HSIC
|
$4.51M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.15% | 13,319 +256 | +2% | +$50.7K |
|
102
Merck
MRK
$210B
| $2.64M | 0.15% | 46,828 +427 | +0.9% | +$24K |
|
103
McDonald's
MCD
$224B
| $2.57M | 0.14% | 14,936 +1,270 | +9% | +$219K |
|
104
Clorox
CLX
$14.5B
| $2.51M | 0.14% | 16,896 +1,313 | +8% | +$195K |
|
105
Coca-Cola
KO
$297B
| $2.49M | 0.14% | 54,330 +718 | +1% | +$32.9K |
|
106
Intel
INTC
$107B
| $2.27M | 0.13% | 49,148 +70 | +0.1% | +$3.23K |
|
107
RTX Corp
RTX
$212B
| $2.1M | 0.12% | 16,435 -135 | -0.8% | -$17.2K |
|
108
Paychex
PAYX
$50.2B
| $1.99M | 0.11% | 29,272 -320 | -1% | -$21.8K |
|
109
iShares Russell 3000 ETF
IWV
$16.6B
| $1.58M | 0.09% | 9,978 +108 | +1% | +$17.1K |
|
110
S&P Global
SPGI
$167B
| $1.54M | 0.09% | 9,100 -110 | -1% | -$18.6K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.47M | 0.08% | 32,094 +1,966 | +7% | +$90.3K |
|
112
Deere & Co
DE
$129B
| $1.47M | 0.08% | 9,401 +295 | +3% | +$46.2K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.08% | 17,725 +1,896 | +12% | +$146K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.29M | 0.07% | 23,560 +3,769 | +19% | +$206K |
|
115
Tompkins Financial
TMP
$1.01B
| $1.25M | 0.07% | 15,410 | – | – |
|
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.07% | 4 | – | – |
|
|
117
Aptiv
APTV
$17.3B
| $1.19M | 0.07% | 13,976 -208,619 | -94% | -$17.7M |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.07% | 1,116 +61 | +6% | +$63.8K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.06% | 18,315 +60 | +0.3% | +$3.68K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $1.09M | 0.06% | 5,802 | – | – |
|
121
Oracle
ORCL
$635B
| $1.08M | 0.06% | 22,812 -2,079 | -8% | -$98.3K |
|
122
Philip Morris
PM
$260B
| $1.03M | 0.06% | 9,715 -1,217 | -11% | -$129K |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $979K | 0.06% | 3,640 -18 | -0.5% | -$4.84K |
|
124
Caterpillar
CAT
$196B
| $936K | 0.05% | 5,943 -70 | -1% | -$11K |
|
125
Trimble
TRMB
$19.2B
| $860K | 0.05% | 21,171 -295 | -1% | -$12K |
|