WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-6.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.53B
AUM Growth
+$2.53B
(-5.2%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,007
New
62
Increased
243
Reduced
215
Closed
66
Top Buys
| 1 |
ASML
ASML
|
$14.1M |
| 2 |
Live Nation Entertainment
LYV
|
$10.1M |
| 3 |
AT&T
T
|
$8.04M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.46M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$22.9M |
| 2 |
Universal Display
OLED
|
$11.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.85M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $3.76M | 0.15% |
26,900
+1,200
| +5% | +$168K |
|
102
Deere & Co
DE
$127B
| $3.74M | 0.15% |
9,003
+469
| +5% | +$195K |
|
103
Exxon Mobil
XOM
$477B
| $3.44M | 0.14% |
41,603
-4,085
| -9% | -$337K |
|
104
McDonald's
MCD
$226B
| $3.2M | 0.13% |
12,934
-84
| -0.6% | -$20.8K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.17M | 0.13% |
6
| – | – |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $3.1M | 0.12% |
33,123
-244,442
| -88% | -$22.9M |
|
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.04M | 0.12% |
28,925
+7,715
| +36% | +$810K |
|
108
iShares Russell 3000 ETF
IWV
$16.5B
| $2.88M | 0.11% |
10,964
+332
| +3% | +$87.1K |
|
109
Merck
MRK
$210B
| $2.79M | 0.11% |
34,023
+576
| +2% | +$47.3K |
|
110
Copart
CPRT
$46.5B
| $2.49M | 0.1% |
79,496
+28
| +0% | +$878 |
|
111
Chevron
CVX
$318B
| $2.4M | 0.1% |
14,758
+375
| +3% | +$61.1K |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $2.26M | 0.09% |
9,910
+415
| +4% | +$94.5K |
|
113
Paychex
PAYX
$48.8B
| $2.21M | 0.09% |
16,219
-540
| -3% | -$73.7K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.15M | 0.09% |
19,827
-207
| -1% | -$22.4K |
|
115
Intel
INTC
$105B
| $2.04M | 0.08% |
41,077
-1,348
| -3% | -$66.8K |
|
116
IBM
IBM
$227B
| $1.67M | 0.07% |
12,826
+143
| +1% | +$18.6K |
|
117
Nike
NKE
$110B
| $1.65M | 0.07% |
12,277
+807
| +7% | +$109K |
|
118
Coca-Cola
KO
$297B
| $1.64M | 0.07% |
26,489
+67
| +0.3% | +$4.15K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.63M | 0.06% |
16,897
-7,061
| -29% | -$680K |
|
120
Aecom
ACM
$16.4B
| $1.61M | 0.06% |
20,949
-297
| -1% | -$22.8K |
|
121
3M
MMM
$81B
| $1.48M | 0.06% |
11,877
-362
| -3% | -$45.1K |
|
122
Microchip Technology
MCHP
$34.2B
| $1.45M | 0.06% |
19,293
-198
| -1% | -$14.9K |
|
123
United Parcel Service
UPS
$72.3B
| $1.43M | 0.06% |
6,686
+561
| +9% | +$120K |
|
124
Oracle
ORCL
$628B
| $1.39M | 0.06% |
16,838
-783
| -4% | -$64.8K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $1.38M | 0.05% |
3,042
-2
| -0.1% | -$907 |
|