WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.69%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.22B
AUM Growth
+$2.22B
(+3.4%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
1,002
New
39
Increased
180
Reduced
233
Closed
52
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$4.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 3 |
Live Nation Entertainment
LYV
|
$3.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 5 |
Adobe
ADBE
|
$2.03M |
Top Sells
| 1 |
Watsco
WSO
|
$20M |
| 2 |
HEICO Class A
HEI.A
|
$13.2M |
| 3 |
Roper Technologies
ROP
|
$9.11M |
| 4 |
Truist Financial
TFC
|
$6.48M |
| 5 |
JPMorgan Chase
JPM
|
$6.14M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $3.86M | 0.17% |
36,235
+892
| +3% | +$94.9K |
|
|
102
HEICO Class A
HEI.A
$34.1B
| $3.81M | 0.17% |
28,016
-96,812
| -78% | -$13.2M |
|
103
McDonald's
MCD
$224B
| $3.72M | 0.17% |
13,307
+360
| +3% | +$101K |
|
104
Deere & Co
DE
$129B
| $3.71M | 0.17% |
8,982
-20
| -0.2% | -$8.26K |
|
105
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.69M | 0.17% |
37,189
+600
| +2% | +$59.5K |
|
106
Starbucks
SBUX
$100B
| $3.3M | 0.15% |
31,733
-48,336
| -60% | -$5.03M |
|
107
Union Pacific
UNP
$133B
| $3.16M | 0.14% |
15,708
+25
| +0.2% | +$5.03K |
|
108
Copart
CPRT
$47.2B
| $2.97M | 0.13% |
39,524
+1
| +0% | +$75 |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.68M | 0.12% |
83,321
-12,966
| -13% | -$417K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 0.12% |
25,617
+680
| +3% | +$70.7K |
|
111
iShares Russell 3000 ETF
IWV
$16.6B
| $2.65M | 0.12% |
11,242
-7
| -0.1% | -$1.65K |
|
112
Chevron
CVX
$324B
| $2.39M | 0.11% |
14,625
-44
| -0.3% | -$7.18K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.33M | 0.1% |
5
| – | – |
|
114
Paychex
PAYX
$50.2B
| $1.84M | 0.08% |
16,048
-113
| -0.7% | -$12.9K |
|
115
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.83M | 0.08% |
54,542
| – | – |
|
116
Coca-Cola
KO
$297B
| $1.81M | 0.08% |
29,136
-549
| -2% | -$34.1K |
|
117
IBM
IBM
$227B
| $1.8M | 0.08% |
13,741
-160
| -1% | -$21K |
|
118
Aecom
ACM
$16.5B
| $1.68M | 0.08% |
19,939
-74
| -0.4% | -$6.24K |
|
|
119
Truist Financial
TFC
$60.4B
| $1.6M | 0.07% |
46,949
-189,970
| -80% | -$6.48M |
|
120
Oracle
ORCL
$635B
| $1.6M | 0.07% |
17,174
-142
| -0.8% | -$13.2K |
|
121
Nike
NKE
$114B
| $1.47M | 0.07% |
11,949
-139
| -1% | -$17K |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.45M | 0.07% |
17,507
+473
| +3% | +$39.3K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.45M | 0.07% |
17,507
+671
| +4% | +$55.6K |
|
124
Microchip Technology
MCHP
$35.1B
| $1.42M | 0.06% |
16,953
-309
| -2% | -$25.9K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.4M | 0.06% |
10,844
+4,598
| +74% | +$595K |
|