WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+10.14%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.67B
AUM Growth
-$881M
(-25%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-43.06%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,133
New
60
Increased
150
Reduced
391
Closed
188
Top Buys
| 1 |
Corning
GLW
|
$7.9M |
| 2 |
Stryker
SYK
|
$2.07M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.98M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.85M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$71.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 3 |
IQVIA
IQV
|
$43.8M |
| 4 |
Quanta Services
PWR
|
$40.5M |
| 5 |
Amazon
AMZN
|
$39.3M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$211B
| $3.93M | 0.15% |
211,528
-42,971
| -17% | -$798K |
|
|
102
Alphabet (Google) Class C
GOOG
$2.75T
| $3.72M | 0.14% |
25,700
-348,220
| -93% | -$50.4M |
|
103
McDonald's
MCD
$227B
| $3.49M | 0.13% |
13,018
-4,604
| -26% | -$1.23M |
|
104
Copart
CPRT
$47.8B
| $3.01M | 0.11% |
79,468
+472
| +0.6% | +$17.9K |
|
105
iShares Russell 3000 ETF
IWV
$16.6B
| $2.95M | 0.11% |
10,632
-912
| -8% | -$253K |
|
106
Deere & Co
DE
$127B
| $2.93M | 0.11% |
8,534
-82,033
| -91% | -$28.1M |
|
107
Exxon Mobil
XOM
$478B
| $2.8M | 0.1% |
45,688
-92,429
| -67% | -$5.65M |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.7M | 0.1% |
6
| – | – |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.64M | 0.1% |
23,958
| – | – |
|
110
Merck
MRK
$209B
| $2.56M | 0.1% |
33,447
-9,878
| -23% | -$757K |
|
111
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.32M | 0.09% |
20,034
-2,035
| -9% | -$236K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29M | 0.09% |
9,495
-19,847
| -68% | -$4.79M |
|
113
Paychex
PAYX
$48.9B
| $2.29M | 0.09% |
16,759
-1,911
| -10% | -$261K |
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.25M | 0.08% |
21,210
+5,171
| +32% | +$548K |
|
115
Intel
INTC
$105B
| $2.19M | 0.08% |
42,425
-34,096
| -45% | -$1.76M |
|
|
116
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.06M | 0.08% |
36,114
+34,730
| +2,509% | +$1.98M |
|
117
Nike
NKE
$111B
| $1.91M | 0.07% |
11,470
-131,410
| -92% | -$21.9M |
|
118
Moderna
MRNA
$9.23B
| $1.9M | 0.07% |
7,462
-788
| -10% | -$200K |
|
|
119
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.85M | 0.07% |
+21,900
| New | +$1.85M |
|
120
3M
MMM
$81.4B
| $1.82M | 0.07% |
12,239
-4,621
| -27% | -$686K |
|
121
Microchip Technology
MCHP
$34.3B
| $1.7M | 0.06% |
19,491
-713
| -4% | -$62.1K |
|
122
IBM
IBM
$229B
| $1.7M | 0.06% |
12,683
-15,666
| -55% | -$2.09M |
|
123
Chevron
CVX
$319B
| $1.69M | 0.06% |
14,383
-6,991
| -33% | -$820K |
|
124
Danaher
DHR
$140B
| $1.69M | 0.06% |
5,780
-308
| -5% | -$89.8K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.67M | 0.06% |
29,430
-4,555
| -13% | -$258K |
|