WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+12.38%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.53B
AUM Growth
+$254M
(+11%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
977
New
74
Increased
168
Reduced
224
Closed
153
Top Buys
| 1 |
Quanta Services
PWR
|
$10.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.52M |
| 3 |
McDonald's
MCD
|
$4.91M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.8M |
| 5 |
Hasbro
HAS
|
$4.52M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.2M |
| 2 |
Estee Lauder
EL
|
$9.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.37M |
| 4 |
Dominion Energy
D
|
$4.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.98M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$13.9B
| $4.93M | 0.2% |
188,928
-1,590
| -0.8% | -$41.5K |
|
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $4.91M | 0.19% |
23,019
+22,485
| +4,211% | +$4.8M |
|
|
103
Hasbro
HAS
$11.1B
| $4.6M | 0.18% |
90,125
+88,593
| +5,783% | +$4.52M |
|
104
Exxon Mobil
XOM
$477B
| $4.17M | 0.17% |
41,698
+555
| +1% | +$55.5K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $4.09M | 0.16% |
29,012
+1,149
| +4% | +$162K |
|
106
Merck
MRK
$210B
| $3.76M | 0.15% |
34,495
-810
| -2% | -$88.3K |
|
107
AES
AES
$9.42B
| $3.69M | 0.15% |
191,463
+190,352
| +17,133% | +$3.66M |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.59M | 0.14% |
95,409
+9,553
| +11% | +$359K |
|
109
Vanguard Large-Cap ETF
VV
$44.3B
| $3.45M | 0.14% |
+15,835
| New | +$3.45M |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.42M | 0.14% |
25,052
+76
| +0.3% | +$10.4K |
|
111
Deere & Co
DE
$127B
| $3.39M | 0.13% |
8,475
+77
| +0.9% | +$30.8K |
|
112
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.3M | 0.13% |
33,451
+850
| +3% | +$83.8K |
|
113
Roper Technologies
ROP
$56.4B
| $3.08M | 0.12% |
5,646
-473
| -8% | -$258K |
|
114
iShares Russell 3000 ETF
IWV
$16.5B
| $3.03M | 0.12% |
11,078
-78
| -0.7% | -$21.4K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.03M | 0.12% |
36,087
+14,454
| +67% | +$1.21M |
|
116
Copart
CPRT
$46.5B
| $3.02M | 0.12% |
61,652
-167
| -0.3% | -$8.18K |
|
117
Union Pacific
UNP
$132B
| $2.94M | 0.12% |
11,956
-266
| -2% | -$65.3K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 0.11% |
5
| – | – |
|
119
HEICO Class A
HEI.A
$34.9B
| $2.69M | 0.11% |
18,873
-1,906
| -9% | -$271K |
|
120
Starbucks
SBUX
$99.2B
| $2.11M | 0.08% |
21,955
-1,739
| -7% | -$167K |
|
121
Chevron
CVX
$318B
| $2.09M | 0.08% |
13,993
+1,458
| +12% | +$217K |
|
122
IBM
IBM
$227B
| $2.08M | 0.08% |
12,701
+43
| +0.3% | +$7.03K |
|
123
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.03M | 0.08% |
54,542
| – | – |
|
124
Coca-Cola
KO
$297B
| $1.97M | 0.08% |
33,470
+3,773
| +13% | +$222K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.91M | 0.08% |
9,899
+2,045
| +26% | +$394K |
|