WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.21%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.87B
AUM Growth
+$1.87B
(+9.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
985
New
760
Increased
138
Reduced
59
Closed
2
Top Buys
| 1 |
Washington Trust Bancorp
WASH
|
$23.2M |
| 2 |
Booking.com
BKNG
|
$12.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$6.37M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
Top Sells
| 1 |
Whirlpool
WHR
|
$3.7M |
| 2 |
Wells Fargo
WFC
|
$2.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 4 |
US Bancorp
USB
|
$2.18M |
| 5 |
Amazon
AMZN
|
$1.3M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 11.76% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$55.7B
| $3.41M | 0.18% |
12,357
-119
| -1% | -$32.8K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.11M | 0.17% |
30,590
+1,115
| +4% | +$113K |
|
103
Vanguard S&P 500 ETF
VOO
$722B
| $2.75M | 0.15% |
+11,008
| New | +$2.75M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 0.14% |
14,363
+1,110
| +8% | +$207K |
|
105
McDonald's
MCD
$224B
| $2.43M | 0.13% |
15,490
+645
| +4% | +$101K |
|
106
Union Pacific
UNP
$131B
| $2.42M | 0.13% |
17,102
+1,032
| +6% | +$146K |
|
107
Omnicom Group
OMC
$14.9B
| $2.36M | 0.13% |
30,885
-1,039
| -3% | -$79.3K |
|
108
Coca-Cola
KO
$295B
| $2.28M | 0.12% |
52,017
+19,390
| +59% | +$851K |
|
109
Bank of New York Mellon
BK
$73.7B
| $2.27M | 0.12% |
+42,121
| New | +$2.27M |
|
110
RTX Corp
RTX
$210B
| $2.16M | 0.12% |
17,251
+1,041
| +6% | +$130K |
|
111
S&P Global
SPGI
$164B
| $1.85M | 0.1% |
9,068
+13
| +0.1% | +$2.65K |
|
112
Paychex
PAYX
$48.5B
| $1.81M | 0.1% |
26,520
-2,027
| -7% | -$139K |
|
113
Emerson Electric
EMR
$73.4B
| $1.66M | 0.09% |
23,934
+15,770
| +193% | +$1.09M |
|
114
iShares Russell 3000 ETF
IWV
$16.5B
| $1.61M | 0.09% |
9,921
+229
| +2% | +$37.2K |
|
115
BP
BP
$89.6B
| $1.57M | 0.08% |
+34,393
| New | +$1.57M |
|
116
Newmont
NEM
$83.8B
| $1.54M | 0.08% |
+40,915
| New | +$1.54M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.52M | 0.08% |
18,226
-297
| -2% | -$24.8K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.51M | 0.08% |
35,721
+5,227
| +17% | +$221K |
|
119
Deere & Co
DE
$128B
| $1.35M | 0.07% |
9,646
+400
| +4% | +$55.9K |
|
120
Colgate-Palmolive
CL
$67.5B
| $1.33M | 0.07% |
20,567
+10,532
| +105% | +$683K |
|
121
Tompkins Financial
TMP
$1.02B
| $1.32M | 0.07% |
15,410
| – | – |
|
122
ConocoPhillips
COP
$120B
| $1.27M | 0.07% |
18,220
+7,596
| +71% | +$529K |
|
123
Alphabet (Google) Class C
GOOG
$2.78T
| $1.26M | 0.07% |
1,132
+30
| +3% | +$33.5K |
|
124
Hershey
HSY
$37.5B
| $1.24M | 0.07% |
+13,300
| New | +$1.24M |
|
125
General Mills
GIS
$26.2B
| $1.18M | 0.06% |
26,645
+18,939
| +246% | +$838K |
|