WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-12.73%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.57B
AUM Growth
+$1.57B
(-16%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
239
New
8
Increased
48
Reduced
124
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
Akamai
AKAM
|
$6.38M |
| 3 |
Mondelez International
MDLZ
|
$4.67M |
| 4 |
NVIDIA
NVDA
|
$4.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.36M |
Top Sells
| 1 |
State Street
STT
|
$11.4M |
| 2 |
IBM
IBM
|
$4.16M |
| 3 |
Kraft Heinz
KHC
|
$3.54M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.88M |
| 5 |
American International
AIG
|
$2.6M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 0.2% |
15,489
+897
| +6% | +$183K |
|
102
KLA
KLAC
$111B
| $3.16M | 0.2% |
35,290
-2,233
| -6% | -$200K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $3.08M | 0.2% |
13,380
| – | – |
|
104
Roper Technologies
ROP
$56.4B
| $2.79M | 0.18% |
10,461
-1,326
| -11% | -$353K |
|
105
McDonald's
MCD
$226B
| $2.67M | 0.17% |
15,017
-341
| -2% | -$60.5K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.15% |
49,815
-43,208
| -46% | -$2.01M |
|
107
Coca-Cola
KO
$297B
| $2.21M | 0.14% |
46,757
-783
| -2% | -$37.1K |
|
108
Union Pacific
UNP
$132B
| $2.19M | 0.14% |
15,873
-1,050
| -6% | -$145K |
|
109
Omnicom Group
OMC
$15B
| $2.03M | 0.13% |
27,765
-839
| -3% | -$61.5K |
|
110
Bank of New York Mellon
BK
$73.8B
| $1.93M | 0.12% |
40,995
-18
| -0% | -$847 |
|
|
111
IBM
IBM
$227B
| $1.92M | 0.12% |
17,687
-38,287
| -68% | -$4.16M |
|
112
RTX Corp
RTX
$212B
| $1.86M | 0.12% |
27,753
+1,965
| +8% | +$132K |
|
113
Paychex
PAYX
$48.8B
| $1.58M | 0.1% |
24,295
-163
| -0.7% | -$10.6K |
|
114
Deere & Co
DE
$127B
| $1.49M | 0.1% |
10,014
+368
| +4% | +$54.9K |
|
115
iShares Russell 3000 ETF
IWV
$16.5B
| $1.42M | 0.09% |
9,690
+327
| +3% | +$48.1K |
|
116
Hershey
HSY
$37.4B
| $1.39M | 0.09% |
13,000
-100
| -0.8% | -$10.7K |
|
117
Newmont
NEM
$82.8B
| $1.39M | 0.09% |
40,100
| – | – |
|
118
Emerson Electric
EMR
$72.9B
| $1.36M | 0.09% |
22,738
| – | – |
|
119
S&P Global
SPGI
$165B
| $1.32M | 0.08% |
7,740
-920
| -11% | -$156K |
|
120
BP
BP
$88.8B
| $1.3M | 0.08% |
35,486
-536
| -1% | -$19.7K |
|
121
GE Aerospace
GE
$293B
| $1.28M | 0.08% |
35,183
-9,206
| -21% | -$334K |
|
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.08% |
4
| – | – |
|
123
ConocoPhillips
COP
$118B
| $1.2M | 0.08% |
19,239
+289
| +2% | +$18K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.08% |
22,840
-220
| -1% | -$11.4K |
|
125
Oracle
ORCL
$628B
| $1.18M | 0.08% |
26,114
+567
| +2% | +$25.6K |
|