WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+3.99%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.73B
AUM Growth
+$11.8M
(+0.43%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
914
New
71
Increased
155
Reduced
243
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 3 |
TE Connectivity
TEL
|
$2.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$13M |
| 2 |
NVIDIA
NVDA
|
$4.82M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.42M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.35M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.81T
| $5.18M | 0.19% |
28,225
-232
| -0.8% | -$42.6K |
|
102
Exxon Mobil
XOM
$479B
| $5.14M | 0.19% |
44,689
+928
| +2% | +$107K |
|
103
Cognizant
CTSH
$34.9B
| $4.85M | 0.18% |
71,322
-4,763
| -6% | -$324K |
|
104
Vanguard Large-Cap ETF
VV
$44.7B
| $4.11M | 0.15% |
16,485
| – | – |
|
105
Merck
MRK
$210B
| $4.1M | 0.15% |
33,089
-1,514
| -4% | -$187K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.95M | 0.14% |
96,187
+752
| +0.8% | +$30.9K |
|
107
Estee Lauder
EL
$31.5B
| $3.83M | 0.14% |
36,025
-6,058
| -14% | -$645K |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $3.62M | 0.13% |
33,914
-9,202
| -21% | -$983K |
|
109
Copart
CPRT
$48.3B
| $3.35M | 0.12% |
61,852
+200
| +0.3% | +$10.8K |
|
110
Schwab US TIPS ETF
SCHP
$13.9B
| $3.3M | 0.12% |
126,850
-24,906
| -16% | -$648K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.25M | 0.12% |
22,272
-1,869
| -8% | -$272K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.14M | 0.12% |
34,498
-1,120
| -3% | -$102K |
|
113
Deere & Co
DE
$128B
| $3.13M | 0.11% |
8,367
-85
| -1% | -$31.8K |
|
114
iShares Russell 3000 ETF
IWV
$16.7B
| $3.11M | 0.11% |
10,083
+14
| +0.1% | +$4.32K |
|
115
Roper Technologies
ROP
$56.7B
| $3.1M | 0.11% |
5,500
-18
| -0.3% | -$10.1K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.11% |
5
| – | – |
|
117
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.95M | 0.11% |
75,104
+20,562
| +38% | +$807K |
|
118
HEICO Class A
HEI.A
$35.3B
| $2.8M | 0.1% |
15,746
-809
| -5% | -$144K |
|
119
Oracle
ORCL
$626B
| $2.49M | 0.09% |
17,626
-39
| -0.2% | -$5.51K |
|
120
Union Pacific
UNP
$132B
| $2.47M | 0.09% |
10,903
-270
| -2% | -$61.1K |
|
|
121
TE Connectivity
TEL
$61.6B
| $2.39M | 0.09% |
15,877
+15,190
| +2,211% | +$2.29M |
|
122
Technology Select Sector SPDR Fund
XLK
$84B
| $2.29M | 0.08% |
10,125
-195
| -2% | -$44.1K |
|
123
IBM
IBM
$230B
| $2.26M | 0.08% |
13,094
-4
| -0% | -$692 |
|
124
Chevron
CVX
$318B
| $2.09M | 0.08% |
13,337
-545
| -4% | -$85.3K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.98M | 0.07% |
38,724
+1,578
| +4% | +$80.9K |
|