WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+2.8%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.79B
AUM Growth
-$64.8M
(-2.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
893
New
45
Increased
128
Reduced
281
Closed
46
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$12.4M |
| 2 |
TE Connectivity
TEL
|
$6.57M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
Top Sells
| 1 |
Blackrock
BLK
|
$25.8M |
| 2 |
Washington Trust Bancorp
WASH
|
$19.3M |
| 3 |
Akamai
AKAM
|
$10.5M |
| 4 |
Aptiv
APTV
|
$9.88M |
| 5 |
Amgen
AMGN
|
$7.57M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Amgen
AMGN
$150B
| $4.48M | 0.16% |
17,182
-29,046
| -63% | -$7.57M |
|
102
AT&T
T
$211B
| $4.43M | 0.16% |
194,571
-236,393
| -55% | -$5.38M |
|
103
Vanguard Large-Cap ETF
VV
$44.6B
| $4.34M | 0.16% |
16,105
-380
| -2% | -$102K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 0.15% |
6
+1
| +20% | +$681K |
|
105
AES
AES
$9.04B
| $3.91M | 0.14% |
303,880
-27,842
| -8% | -$358K |
|
106
Copart
CPRT
$48B
| $3.45M | 0.12% |
60,128
-1,724
| -3% | -$98.9K |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $3.34M | 0.12% |
9,992
+100
| +1% | +$33.4K |
|
108
Merck
MRK
$209B
| $3.13M | 0.11% |
31,420
+311
| +1% | +$30.9K |
|
109
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.07M | 0.11% |
75,104
| – | – |
|
110
Deere & Co
DE
$126B
| $3.01M | 0.11% |
7,113
-1,267
| -15% | -$537K |
|
111
Oracle
ORCL
$625B
| $3.01M | 0.11% |
18,045
+510
| +3% | +$85K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $3.01M | 0.11% |
17,160
+2,874
| +20% | +$504K |
|
113
IBM
IBM
$231B
| $2.95M | 0.11% |
13,426
+66
| +0.5% | +$14.5K |
|
114
Roper Technologies
ROP
$56.7B
| $2.85M | 0.1% |
5,478
-22
| -0.4% | -$11.4K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $2.72M | 0.1% |
25,527
-1,488
| -6% | -$159K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.72M | 0.1% |
31,732
-1,945
| -6% | -$167K |
|
117
Union Pacific
UNP
$132B
| $2.56M | 0.09% |
11,213
+370
| +3% | +$84.4K |
|
118
Schwab US TIPS ETF
SCHP
$13.9B
| $2.52M | 0.09% |
97,546
-10,038
| -9% | -$259K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.37M | 0.09% |
17,255
-4,434
| -20% | -$610K |
|
120
HEICO Class A
HEI.A
$35.2B
| $2.35M | 0.08% |
12,653
-1,090
| -8% | -$203K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.31M | 0.08% |
9,955
-170
| -2% | -$39.5K |
|
122
Paychex
PAYX
$49.2B
| $2M | 0.07% |
14,260
+327
| +2% | +$45.9K |
|
123
iShares Select Dividend ETF
DVY
$20.7B
| $1.97M | 0.07% |
15,034
-328
| -2% | -$43.1K |
|
124
Chevron
CVX
$320B
| $1.89M | 0.07% |
13,082
-120
| -0.9% | -$17.4K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.85M | 0.07% |
38,676
+18,756
| +94% | +$897K |
|