WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-3.52%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.27B
AUM Growth
-$98.1M
(-4.1%)
Cap. Flow
+$39.8K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
934
New
23
Increased
133
Reduced
247
Closed
31
Top Buys
| 1 |
GXO Logistics
GXO
|
$9.18M |
| 2 |
Eli Lilly
LLY
|
$6.94M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.23M |
| 4 |
Salesforce
CRM
|
$980K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$912K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.74M |
| 3 |
Washington Trust Bancorp
WASH
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Bank of America
BAC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.81T
| $3.67M | 0.16% |
27,863
-1,856
| -6% | -$245K |
|
102
Merck
MRK
$210B
| $3.63M | 0.16% |
35,305
-249
| -0.7% | -$25.6K |
|
103
McDonald's
MCD
$226B
| $3.42M | 0.15% |
12,974
-215
| -2% | -$56.6K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.22M | 0.14% |
24,976
+2,269
| +10% | +$292K |
|
105
Deere & Co
DE
$128B
| $3.17M | 0.14% |
8,398
-572
| -6% | -$216K |
|
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.16M | 0.14% |
32,601
+855
| +3% | +$82.9K |
|
107
Roper Technologies
ROP
$56.7B
| $2.96M | 0.13% |
6,119
-1,025
| -14% | -$496K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.85M | 0.13% |
85,856
-3,095
| -3% | -$103K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $2.81M | 0.12% |
218,051
+10,640
| +5% | +$137K |
|
110
iShares Russell 3000 ETF
IWV
$16.7B
| $2.73M | 0.12% |
11,156
-13
| -0.1% | -$3.19K |
|
111
HEICO Class A
HEI.A
$35.3B
| $2.69M | 0.12% |
20,779
-3,630
| -15% | -$469K |
|
112
Copart
CPRT
$48.3B
| $2.66M | 0.12% |
61,819
-17,207
| -22% | -$741K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.66M | 0.12% |
5
| – | – |
|
114
Union Pacific
UNP
$132B
| $2.49M | 0.11% |
12,222
-75
| -0.6% | -$15.3K |
|
115
Starbucks
SBUX
$98.9B
| $2.16M | 0.1% |
23,694
-4,020
| -15% | -$367K |
|
116
Chevron
CVX
$318B
| $2.11M | 0.09% |
12,535
-675
| -5% | -$114K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.96M | 0.09% |
21,633
+3,126
| +17% | +$283K |
|
118
Oracle
ORCL
$626B
| $1.89M | 0.08% |
17,816
+279
| +2% | +$29.6K |
|
119
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.86M | 0.08% |
54,542
| – | – |
|
120
IBM
IBM
$230B
| $1.78M | 0.08% |
12,658
-1,071
| -8% | -$150K |
|
121
Paychex
PAYX
$49.4B
| $1.76M | 0.08% |
15,245
-102
| -0.7% | -$11.8K |
|
122
Coca-Cola
KO
$294B
| $1.66M | 0.07% |
29,697
+522
| +2% | +$29.2K |
|
123
Aecom
ACM
$16.7B
| $1.56M | 0.07% |
18,792
-230
| -1% | -$19.1K |
|
124
Microchip Technology
MCHP
$34.8B
| $1.31M | 0.06% |
16,796
-6
| -0% | -$468 |
|
125
Technology Select Sector SPDR Fund
XLK
$84B
| $1.29M | 0.06% |
7,854
| – | – |
|