WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+8.64%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.54B
AUM Growth
+$670M
(+36%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
249
New
27
Increased
132
Reduced
17
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$35.8M |
| 2 |
Visa
V
|
$28.6M |
| 3 |
ResMed
RMD
|
$23.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.91M |
| 3 |
S&P Global
SPGI
|
$1.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $3.63M | 0.14% |
10,241
+586
| +6% | +$208K |
|
|
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.59M | 0.14% |
+47,531
| New | +$3.59M |
|
128
Carpenter Technology
CRS
$12.3B
| $3.38M | 0.13% |
+67,810
| New | +$3.38M |
|
129
RTX Corp
RTX
$211B
| $3.33M | 0.13% |
35,308
+8,927
| +34% | +$841K |
|
130
EPAM Systems
EPAM
$9.44B
| $3.01M | 0.12% |
+14,202
| New | +$3.01M |
|
131
Emerson Electric
EMR
$74.6B
| $2.85M | 0.11% |
37,378
+14,478
| +63% | +$1.1M |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.23M | 0.09% |
35,477
+2,871
| +9% | +$181K |
|
133
Omnicom Group
OMC
$15.4B
| $2.21M | 0.09% |
27,241
+486
| +2% | +$39.4K |
|
134
Bank of New York Mellon
BK
$73.1B
| $2.17M | 0.09% |
43,115
+2,615
| +6% | +$132K |
|
135
iShares Russell 3000 ETF
IWV
$16.7B
| $2.09M | 0.08% |
11,095
+698
| +7% | +$132K |
|
136
Paychex
PAYX
$48.7B
| $2.05M | 0.08% |
24,123
+1,359
| +6% | +$116K |
|
137
GE Aerospace
GE
$296B
| $2M | 0.08% |
35,883
+15,899
| +80% | +$884K |
|
138
Microchip Technology
MCHP
$35.6B
| $1.9M | 0.07% |
36,222
+882
| +2% | +$46.2K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.89M | 0.07% |
22,469
+5,599
| +33% | +$470K |
|
140
Copart
CPRT
$47B
| $1.8M | 0.07% |
78,976
| – | – |
|
141
Duke Energy
DUK
$93.8B
| $1.76M | 0.07% |
19,262
+6,158
| +47% | +$562K |
|
142
Newmont
NEM
$83.7B
| $1.75M | 0.07% |
40,200
+100
| +0.2% | +$4.34K |
|
143
State Street
STT
$32B
| $1.71M | 0.07% |
21,673
+945
| +5% | +$74.7K |
|
144
Lowe's Companies
LOW
$151B
| $1.61M | 0.06% |
+13,420
| New | +$1.61M |
|
145
Fastenal
FAST
$55.1B
| $1.59M | 0.06% |
86,254
+6,254
| +8% | +$116K |
|
146
Schlumberger
SLB
$53.4B
| $1.56M | 0.06% |
38,904
+10,501
| +37% | +$422K |
|
147
Philip Morris
PM
$251B
| $1.55M | 0.06% |
+18,239
| New | +$1.55M |
|
148
Evercore
EVR
$12.3B
| $1.54M | 0.06% |
+20,638
| New | +$1.54M |
|
149
General Mills
GIS
$27B
| $1.44M | 0.06% |
26,796
+1,000
| +4% | +$53.6K |
|
150
Tompkins Financial
TMP
$1.01B
| $1.41M | 0.06% |
15,410
| – | – |
|