WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.77%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
887
New
64
Increased
155
Reduced
246
Closed
44
Top Buys
| 1 |
Walmart
WMT
|
$13M |
| 2 |
FedEx
FDX
|
$8.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.36M |
| 4 |
Walt Disney
DIS
|
$2.99M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
Top Sells
| 1 |
Amcor
AMCR
|
$6.13M |
| 2 |
Estee Lauder
EL
|
$3.44M |
| 3 |
Broadcom
AVGO
|
$2.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.91% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $5.46M | 0.2% | 23,882 +863 | +4% | +$197K |
|
102
AES
AES
$9.64B
| $5.16M | 0.19% | 287,732 +96,269 | +50% | +$1.73M |
|
103
Exxon Mobil
XOM
$487B
| $5.09M | 0.19% | 43,761 +2,063 | +5% | +$240K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $4.63M | 0.17% | 43,116 -8,253 | -16% | -$886K |
|
105
Merck
MRK
$210B
| $4.57M | 0.17% | 34,603 +108 | +0.3% | +$14.3K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 0.16% | 28,457 -555 | -2% | -$84.5K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.02M | 0.15% | 95,435 +26 | +0% | +$1.1K |
|
108
Schwab US TIPS ETF
SCHP
$13.9B
| $3.96M | 0.15% | 75,878 -18,586 | -20% | -$969K |
|
109
Vanguard Large-Cap ETF
VV
$44.5B
| $3.95M | 0.15% | 16,485 +650 | +4% | +$156K |
|
110
Copart
CPRT
$47.2B
| $3.57M | 0.13% | 61,652 | – | – |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.57M | 0.13% | 24,141 -911 | -4% | -$135K |
|
112
Deere & Co
DE
$129B
| $3.47M | 0.13% | 8,452 -23 | -0.3% | -$9.45K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.36M | 0.12% | 35,618 -469 | -1% | -$44.3K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.12% | 5 | – | – |
|
115
Roper Technologies
ROP
$56.6B
| $3.09M | 0.11% | 5,518 -128 | -2% | -$71.8K |
|
116
iShares Russell 3000 ETF
IWV
$16.6B
| $3.02M | 0.11% | 10,069 -1,009 | -9% | -$303K |
|
117
Union Pacific
UNP
$133B
| $2.75M | 0.1% | 11,173 -783 | -7% | -$193K |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.63M | 0.1% | 26,412 -7,039 | -21% | -$700K |
|
119
HEICO Class A
HEI.A
$34.1B
| $2.55M | 0.09% | 16,555 -2,318 | -12% | -$357K |
|
120
IBM
IBM
$227B
| $2.5M | 0.09% | 13,098 +397 | +3% | +$75.8K |
|
121
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.23M | 0.08% | 54,542 | – | – |
|
122
Oracle
ORCL
$635B
| $2.22M | 0.08% | 17,665 -307 | -2% | -$38.6K |
|
123
Chevron
CVX
$324B
| $2.19M | 0.08% | 13,882 -111 | -0.8% | -$17.5K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.15M | 0.08% | 10,320 +421 | +4% | +$87.7K |
|
125
Coca-Cola
KO
$297B
| $2.01M | 0.07% | 32,865 -605 | -2% | -$37K |
|