WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.84%
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
(+2.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
249
New
12
Increased
55
Reduced
135
Closed
27
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.1M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.55M |
| 3 |
Salesforce
CRM
|
$8.14M |
| 4 |
Uber
UBER
|
$7.99M |
| 5 |
DuPont de Nemours
DD
|
$6.11M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$21.2M |
| 2 |
Aecom
ACM
|
$16.7M |
| 3 |
EOG Resources
EOG
|
$3.9M |
| 4 |
Schlumberger
SLB
|
$3.89M |
| 5 |
Occidental Petroleum
OXY
|
$3.47M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 15.95% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.53M | 0.19% |
16,587
+695
| +4% | +$148K |
|
102
Union Pacific
UNP
$132B
| $3.34M | 0.18% |
20,197
-178
| -0.9% | -$29.4K |
|
103
Roper Technologies
ROP
$56.4B
| $3.25M | 0.17% |
9,655
-839
| -8% | -$283K |
|
104
AbbVie
ABBV
$374B
| $3.19M | 0.17% |
40,087
-3,682
| -8% | -$293K |
|
105
McDonald's
MCD
$226B
| $2.77M | 0.15% |
14,081
+219
| +2% | +$43.1K |
|
106
RTX Corp
RTX
$212B
| $2.38M | 0.13% |
26,381
-692
| -3% | -$62.5K |
|
107
IBM
IBM
$227B
| $2.11M | 0.11% |
16,507
-1,794
| -10% | -$229K |
|
108
United Parcel Service
UPS
$72.3B
| $2.07M | 0.11% |
17,944
-318
| -2% | -$36.6K |
|
109
Omnicom Group
OMC
$15B
| $2.07M | 0.11% |
26,755
-810
| -3% | -$62.5K |
|
110
Coca-Cola
KO
$297B
| $2.03M | 0.11% |
37,301
-4,893
| -12% | -$266K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.99M | 0.11% |
32,606
+6,050
| +23% | +$370K |
|
112
Paychex
PAYX
$48.8B
| $1.9M | 0.1% |
22,764
-1,883
| -8% | -$157K |
|
113
Bank of New York Mellon
BK
$73.8B
| $1.89M | 0.1% |
40,500
-2,071
| -5% | -$96.8K |
|
114
iShares Russell 3000 ETF
IWV
$16.5B
| $1.85M | 0.1% |
10,397
+460
| +5% | +$81.6K |
|
115
S&P Global
SPGI
$165B
| $1.74M | 0.09% |
6,760
-205
| -3% | -$52.9K |
|
116
Microchip Technology
MCHP
$34.2B
| $1.67M | 0.09% |
35,340
-6,992
| -17% | -$330K |
|
117
Copart
CPRT
$46.5B
| $1.63M | 0.09% |
78,976
-20
| -0% | -$413 |
|
118
Emerson Electric
EMR
$72.9B
| $1.61M | 0.09% |
22,900
-2,830
| -11% | -$198K |
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.09% |
5
| – | – |
|
120
Newmont
NEM
$82.8B
| $1.59M | 0.09% |
40,100
-100
| -0.2% | -$3.97K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $1.54M | 0.08% |
24,420
-800
| -3% | -$50.4K |
|
122
Deere & Co
DE
$127B
| $1.52M | 0.08% |
8,711
-1,226
| -12% | -$214K |
|
123
Fastenal
FAST
$56.8B
| $1.44M | 0.08% |
80,000
-3,616
| -4% | -$65K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.37M | 0.07% |
8,089
+266
| +3% | +$45.1K |
|
125
State Street
STT
$32.1B
| $1.37M | 0.07% |
20,728
-4,532
| -18% | -$299K |
|