WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-14.46%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.13B
AUM Growth
-$398M
(-16%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
973
New
32
Increased
156
Reduced
270
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 2 |
CVS Health
CVS
|
$2.95M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.46M |
| 5 |
Sysco
SYY
|
$881K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.38M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.1M |
| 3 |
AT&T
T
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.11M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $3.32M | 0.16% |
15,560
-25
| -0.2% | -$5.33K |
|
102
McDonald's
MCD
$227B
| $3.23M | 0.15% |
13,089
+155
| +1% | +$38.3K |
|
103
Merck
MRK
$209B
| $3.21M | 0.15% |
35,211
+1,188
| +3% | +$108K |
|
104
Exxon Mobil
XOM
$477B
| $3.09M | 0.15% |
36,112
-5,491
| -13% | -$470K |
|
105
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.07M | 0.14% |
30,304
+1,379
| +5% | +$140K |
|
106
Alphabet (Google) Class C
GOOG
$2.76T
| $2.78M | 0.13% |
25,400
-1,500
| -6% | -$164K |
|
107
Deere & Co
DE
$127B
| $2.7M | 0.13% |
9,003
| – | – |
|
108
iShares Russell 3000 ETF
IWV
$16.6B
| $2.39M | 0.11% |
10,995
+31
| +0.3% | +$6.74K |
|
109
Copart
CPRT
$47.8B
| $2.16M | 0.1% |
79,492
-4
| -0% | -$109 |
|
110
Chevron
CVX
$319B
| $2.05M | 0.1% |
14,167
-591
| -4% | -$85.6K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.05M | 0.1% |
5
-1
| -17% | -$409K |
|
112
Paychex
PAYX
$48.8B
| $1.84M | 0.09% |
16,166
-53
| -0.3% | -$6.04K |
|
113
Coca-Cola
KO
$297B
| $1.81M | 0.08% |
28,748
+2,259
| +9% | +$142K |
|
114
IBM
IBM
$228B
| $1.72M | 0.08% |
12,199
-627
| -5% | -$88.5K |
|
115
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.71M | 0.08% |
18,807
-1,020
| -5% | -$93K |
|
116
Intel
INTC
$105B
| $1.39M | 0.07% |
37,186
-3,891
| -9% | -$146K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.36M | 0.06% |
16,897
| – | – |
|
118
Aecom
ACM
$16.5B
| $1.34M | 0.06% |
20,573
-376
| -2% | -$24.5K |
|
119
Danaher
DHR
$139B
| $1.25M | 0.06% |
5,572
+344
| +7% | +$77.3K |
|
120
United Parcel Service
UPS
$71.3B
| $1.25M | 0.06% |
6,851
+165
| +2% | +$30.1K |
|
121
Oracle
ORCL
$623B
| $1.25M | 0.06% |
17,826
+988
| +6% | +$69.1K |
|
122
Nike
NKE
$111B
| $1.23M | 0.06% |
12,074
-203
| -2% | -$20.7K |
|
123
3M
MMM
$81.4B
| $1.19M | 0.06% |
11,010
-867
| -7% | -$93.8K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.05% |
3,042
| – | – |
|
125
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.05% |
14,893
-1,022
| -6% | -$78.7K |
|