WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+9.18%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.15B
AUM Growth
+$161M
(+8.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,003
New
58
Increased
150
Reduced
283
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.9M |
| 4 |
Jacobs Solutions
J
|
$11.6M |
| 5 |
Boeing
BA
|
$10.3M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$9.4M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.68M |
| 4 |
Starbucks
SBUX
|
$4.66M |
| 5 |
Verizon
VZ
|
$3.97M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$37.8B
| $4.02M | 0.19% |
57,584
-34,057
| -37% | -$2.38M |
|
102
Merck
MRK
$210B
| $3.92M | 0.18% |
35,343
-585
| -2% | -$64.9K |
|
103
Deere & Co
DE
$128B
| $3.86M | 0.18% |
9,002
-3
| -0% | -$1.29K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.64M | 0.17% |
75,250
+38,780
| +106% | +$1.88M |
|
105
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.55M | 0.17% |
36,589
+2,850
| +8% | +$276K |
|
106
McDonald's
MCD
$226B
| $3.41M | 0.16% |
12,947
-77
| -0.6% | -$20.3K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.29M | 0.15% |
96,287
+94,961
| +7,161% | +$3.25M |
|
108
Union Pacific
UNP
$132B
| $3.25M | 0.15% |
15,683
-450
| -3% | -$93.2K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $3.04M | 0.14% |
179,822
-117,501
| -40% | -$1.98M |
|
110
Chevron
CVX
$318B
| $2.63M | 0.12% |
14,669
-28
| -0.2% | -$5.03K |
|
111
iShares Russell 3000 ETF
IWV
$16.7B
| $2.48M | 0.12% |
11,249
+350
| +3% | +$77.2K |
|
112
Copart
CPRT
$48.3B
| $2.41M | 0.11% |
79,046
-446
| -0.6% | -$13.6K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.34M | 0.11% |
5
| – | – |
|
114
Alphabet (Google) Class C
GOOG
$2.81T
| $2.21M | 0.1% |
24,937
-323
| -1% | -$28.7K |
|
115
IBM
IBM
$230B
| $1.96M | 0.09% |
13,901
+2,000
| +17% | +$282K |
|
116
Coca-Cola
KO
$294B
| $1.89M | 0.09% |
29,685
-13
| -0% | -$827 |
|
117
Paychex
PAYX
$49.4B
| $1.87M | 0.09% |
16,161
-2
| -0% | -$231 |
|
118
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.83M | 0.09% |
54,542
| – | – |
|
119
Aecom
ACM
$16.7B
| $1.7M | 0.08% |
20,013
-358
| -2% | -$30.4K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.47M | 0.07% |
16,836
-476
| -3% | -$41.6K |
|
121
Oracle
ORCL
$626B
| $1.42M | 0.07% |
17,316
-17
| -0.1% | -$1.39K |
|
122
Nike
NKE
$111B
| $1.41M | 0.07% |
12,088
-144
| -1% | -$16.8K |
|
123
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.4M | 0.07% |
17,034
-868
| -5% | -$71.6K |
|
|
IAA
124
DELISTED
IAA, Inc. Common Stock
IAA
| $1.4M | 0.07% |
34,912
-235,086
| -87% | -$9.4M |
|
125
Moderna
MRNA
$9.45B
| $1.36M | 0.06% |
7,583
| – | – |
|