WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.13%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.37B
AUM Growth
+$152M
(+6.8%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
970
New
20
Increased
178
Reduced
248
Closed
59
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$15.8M |
| 2 |
Blackstone
BX
|
$10.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 4 |
Live Nation Entertainment
LYV
|
$1.45M |
| 5 |
Apple
AAPL
|
$1.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Watsco
WSO
|
$3.12M |
| 4 |
PNC Financial Services
PNC
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $3.63M | 0.15% |
8,970
-12
| -0.1% | -$4.86K |
|
102
Copart
CPRT
$46.5B
| $3.6M | 0.15% |
79,026
-22
| -0% | -$1K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $3.6M | 0.15% |
29,719
+4,102
| +16% | +$496K |
|
104
Roper Technologies
ROP
$56.4B
| $3.43M | 0.14% |
7,144
-1,698
| -19% | -$816K |
|
105
HEICO Class A
HEI.A
$34.9B
| $3.43M | 0.14% |
24,409
-3,607
| -13% | -$507K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $3.3M | 0.14% |
207,411
+18,208
| +10% | +$290K |
|
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.1M | 0.13% |
31,746
-5,443
| -15% | -$531K |
|
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.01M | 0.13% |
22,707
+11,863
| +109% | +$1.57M |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3M | 0.13% |
88,951
+5,630
| +7% | +$190K |
|
110
iShares Russell 3000 ETF
IWV
$16.5B
| $2.84M | 0.12% |
11,169
-73
| -0.6% | -$18.6K |
|
111
Starbucks
SBUX
$99.2B
| $2.75M | 0.12% |
27,714
-4,019
| -13% | -$398K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.59M | 0.11% |
5
| – | – |
|
113
Union Pacific
UNP
$132B
| $2.52M | 0.11% |
12,297
-3,411
| -22% | -$698K |
|
114
Oracle
ORCL
$628B
| $2.09M | 0.09% |
17,537
+363
| +2% | +$43.2K |
|
115
Chevron
CVX
$318B
| $2.08M | 0.09% |
13,210
-1,415
| -10% | -$223K |
|
116
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.88M | 0.08% |
54,542
| – | – |
|
117
IBM
IBM
$227B
| $1.84M | 0.08% |
13,729
-12
| -0.1% | -$1.61K |
|
118
Coca-Cola
KO
$297B
| $1.76M | 0.07% |
29,175
+39
| +0.1% | +$2.35K |
|
119
Paychex
PAYX
$48.8B
| $1.72M | 0.07% |
15,347
-701
| -4% | -$78.4K |
|
120
Aecom
ACM
$16.4B
| $1.61M | 0.07% |
19,022
-917
| -5% | -$77.7K |
|
121
Eli Lilly
LLY
$661B
| $1.55M | 0.07% |
3,299
-65
| -2% | -$30.5K |
|
122
Microchip Technology
MCHP
$34.2B
| $1.51M | 0.06% |
16,802
-151
| -0.9% | -$13.5K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.5M | 0.06% |
18,507
+1,000
| +6% | +$81.2K |
|
|
124
PNC Financial Services
PNC
$80.7B
| $1.47M | 0.06% |
11,640
-23,236
| -67% | -$2.93M |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.37M | 0.06% |
7,854
+130
| +2% | +$22.6K |
|