WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.51%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.2%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
243
New
23
Increased
128
Reduced
59
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
Broadcom
AVGO
|
$2.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 4 |
Cisco
CSCO
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Top Sells
| 1 |
Openlane
KAR
|
$10.1M |
| 2 |
DuPont de Nemours
DD
|
$8.73M |
| 3 |
United Parcel Service
UPS
|
$5.6M |
| 4 |
3M
MMM
|
$3.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $3.18M | 0.17% |
43,769
-2,482
| -5% | -$180K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $2.98M | 0.16% |
63,105
+3,545
| +6% | +$167K |
|
103
McDonald's
MCD
$226B
| $2.88M | 0.16% |
13,862
-85
| -0.6% | -$17.6K |
|
104
IBM
IBM
$227B
| $2.41M | 0.13% |
18,301
+1,141
| +7% | +$150K |
|
105
Omnicom Group
OMC
$15B
| $2.26M | 0.12% |
27,565
+368
| +1% | +$30.2K |
|
106
RTX Corp
RTX
$212B
| $2.22M | 0.12% |
27,073
-185
| -0.7% | -$15.2K |
|
107
Coca-Cola
KO
$297B
| $2.15M | 0.12% |
42,194
+1,181
| +3% | +$60.2K |
|
108
Paychex
PAYX
$48.8B
| $2.03M | 0.11% |
24,647
+582
| +2% | +$47.9K |
|
|
109
United Parcel Service
UPS
$72.3B
| $1.89M | 0.1% |
18,262
-54,264
| -75% | -$5.6M |
|
110
Bank of New York Mellon
BK
$73.8B
| $1.88M | 0.1% |
42,571
+2,071
| +5% | +$91.5K |
|
111
Microchip Technology
MCHP
$34.2B
| $1.84M | 0.1% |
42,332
-11,558
| -21% | -$501K |
|
112
Emerson Electric
EMR
$72.9B
| $1.72M | 0.09% |
25,730
+3,192
| +14% | +$213K |
|
113
iShares Russell 3000 ETF
IWV
$16.5B
| $1.71M | 0.09% |
9,937
+685
| +7% | +$118K |
|
114
Deere & Co
DE
$127B
| $1.65M | 0.09% |
9,937
+1,068
| +12% | +$177K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.09% |
5
| – | – |
|
116
S&P Global
SPGI
$165B
| $1.59M | 0.09% |
6,965
+205
| +3% | +$46.7K |
|
117
Newmont
NEM
$82.8B
| $1.55M | 0.08% |
40,200
+100
| +0.2% | +$3.85K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.08% |
26,556
+5,084
| +24% | +$295K |
|
119
Copart
CPRT
$46.5B
| $1.48M | 0.08% |
78,996
+144
| +0.2% | +$2.69K |
|
120
Oracle
ORCL
$628B
| $1.46M | 0.08% |
25,591
+932
| +4% | +$53.1K |
|
121
BP
BP
$88.8B
| $1.44M | 0.08% |
35,064
+1,746
| +5% | +$71.6K |
|
122
State Street
STT
$32.1B
| $1.42M | 0.08% |
25,260
-4,320
| -15% | -$242K |
|
123
General Mills
GIS
$26.6B
| $1.41M | 0.08% |
26,796
+150
| +0.6% | +$7.88K |
|
124
Colgate-Palmolive
CL
$67.7B
| $1.39M | 0.08% |
19,369
+840
| +5% | +$60.2K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.39M | 0.08% |
17,721
-681
| -4% | -$53.3K |
|