WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-5.25%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.99B
AUM Growth
-$144M
(-6.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
981
New
36
Increased
173
Reduced
271
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$12.7M |
| 2 |
Zimmer Biomet
ZBH
|
$6.69M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.33M |
| 4 |
Apple
AAPL
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $3.2M | 0.16% |
36,630
+518
| +1% | +$45.2K |
|
102
Union Pacific
UNP
$132B
| $3.14M | 0.16% |
16,133
+573
| +4% | +$112K |
|
103
Merck
MRK
$209B
| $3.1M | 0.16% |
35,928
+717
| +2% | +$61.8K |
|
104
Deere & Co
DE
$127B
| $3.01M | 0.15% |
9,005
+2
| +0% | +$668 |
|
105
McDonald's
MCD
$227B
| $3.01M | 0.15% |
13,024
-65
| -0.5% | -$15K |
|
106
Alphabet (Google) Class C
GOOG
$2.76T
| $2.43M | 0.12% |
25,260
-140
| -0.6% | -$13.5K |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $2.26M | 0.11% |
10,899
-96
| -0.9% | -$19.9K |
|
108
Copart
CPRT
$47.8B
| $2.11M | 0.11% |
79,492
| – | – |
|
109
Chevron
CVX
$319B
| $2.11M | 0.11% |
14,697
+530
| +4% | +$76.1K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.03M | 0.1% |
5
| – | – |
|
111
Paychex
PAYX
$48.8B
| $1.81M | 0.09% |
16,163
-3
| -0% | -$337 |
|
112
Coca-Cola
KO
$297B
| $1.66M | 0.08% |
29,698
+950
| +3% | +$53.2K |
|
|
113
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.62M | 0.08% |
+54,542
| New | +$1.62M |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.6M | 0.08% |
36,470
+13,020
| +56% | +$571K |
|
115
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.44M | 0.07% |
17,902
-905
| -5% | -$72.5K |
|
|
116
Zimmer Biomet
ZBH
$20.8B
| $1.44M | 0.07% |
13,727
-64,013
| -82% | -$6.69M |
|
117
IBM
IBM
$228B
| $1.41M | 0.07% |
11,901
-298
| -2% | -$35.4K |
|
118
Aecom
ACM
$16.5B
| $1.39M | 0.07% |
20,371
-202
| -1% | -$13.8K |
|
119
Danaher
DHR
$140B
| $1.28M | 0.06% |
5,572
| – | – |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.25M | 0.06% |
17,312
+6,443
| +59% | +$464K |
|
121
Wells Fargo
WFC
$261B
| $1.15M | 0.06% |
28,589
+976
| +4% | +$39.3K |
|
122
Warner Bros
WBD
$28.8B
| $1.14M | 0.06% |
+98,863
| New | +$1.14M |
|
123
Tompkins Financial
TMP
$1.01B
| $1.12M | 0.06% |
15,410
| – | – |
|
124
United Parcel Service
UPS
$71.3B
| $1.11M | 0.06% |
6,881
+30
| +0.4% | +$4.85K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.05% |
3,027
-15
| -0.5% | -$5.38K |
|