WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+10.98%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.71B
AUM Growth
+$299M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,055
New
158
Increased
254
Reduced
245
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 2 |
Becton Dickinson
BDX
|
$21.6M |
| 3 |
RTX Corp
RTX
|
$9.7M |
| 4 |
Jacobs Solutions
J
|
$5.72M |
| 5 |
Booking.com
BKNG
|
$3.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Apple
AAPL
|
$9.91M |
| 3 |
Amazon
AMZN
|
$5.41M |
| 4 |
PayPal
PYPL
|
$3.29M |
| 5 |
KSU
Kansas City Southern
KSU
|
$2.88M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $3.67M | 0.14% |
15,528
+78
| +0.5% | +$18.5K |
|
127
Ecolab
ECL
$77.7B
| $3.41M | 0.13% |
17,072
+30
| +0.2% | +$6K |
|
128
Globus Medical
GMED
$8.2B
| $3.26M | 0.12% |
65,810
+32,045
| +95% | +$1.59M |
|
129
Roper Technologies
ROP
$56.1B
| $3.18M | 0.12% |
8,058
-55
| -0.7% | -$21.7K |
|
130
Carpenter Technology
CRS
$12.2B
| $2.81M | 0.1% |
154,429
-2,844
| -2% | -$51.7K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.61M | 0.1% |
40,736
+2,160
| +6% | +$138K |
|
132
3M
MMM
$82.6B
| $2.44M | 0.09% |
18,173
-1,542
| -8% | -$207K |
|
133
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.41M | 0.09% |
30,509
-1,978
| -6% | -$156K |
|
134
iShares Russell 3000 ETF
IWV
$16.6B
| $2.37M | 0.09% |
12,085
-154
| -1% | -$30.1K |
|
135
Boeing
BA
$172B
| $2.36M | 0.09% |
14,276
-1,001
| -7% | -$165K |
|
136
Bristol-Myers Squibb
BMY
$95.6B
| $2.25M | 0.08% |
37,315
-1,342
| -3% | -$80.9K |
|
137
Copart
CPRT
$45.7B
| $2.08M | 0.08% |
79,012
| – | – |
|
138
Schwab US TIPS ETF
SCHP
$13.9B
| $2.05M | 0.08% |
66,458
+64,656
| +3,588% | +$1.99M |
|
139
Lowe's Companies
LOW
$151B
| $2.03M | 0.08% |
12,256
-1,487
| -11% | -$247K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.03M | 0.07% |
28,881
+1,294
| +5% | +$90.9K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.07% |
6
| – | – |
|
142
Paychex
PAYX
$48.6B
| $1.85M | 0.07% |
23,232
+1,434
| +7% | +$114K |
|
143
Philip Morris
PM
$251B
| $1.83M | 0.07% |
24,411
-105
| -0.4% | -$7.88K |
|
144
FedEx
FDX
$53.4B
| $1.77M | 0.07% |
7,017
-691
| -9% | -$174K |
|
145
Chevron
CVX
$312B
| $1.69M | 0.06% |
23,464
-660
| -3% | -$47.5K |
|
146
iShares Core S&P 500 ETF
IVV
$663B
| $1.48M | 0.05% |
4,402
+1,293
| +42% | +$434K |
|
147
KORU Medical Systems
KRMD
$189M
| $1.44M | 0.05% |
200,000
| – | – |
|
148
Microchip Technology
MCHP
$36B
| $1.41M | 0.05% |
27,430
-22
| -0.1% | -$1.13K |
|
149
American Express
AXP
$227B
| $1.36M | 0.05% |
13,518
-1,444
| -10% | -$145K |
|
150
Icon
ICLR
$13.7B
| $1.35M | 0.05% |
7,086
-1
| -0% | -$191 |
|