WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+14.66%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.1B
AUM Growth
+$391M
(+14%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,076
New
76
Increased
191
Reduced
353
Closed
71
Top Buys
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.59M |
| 2 |
Carpenter Technology
CRS
|
$4.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.03M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$163B
| $4.37M | 0.14% |
16,023
+495
| +3% | +$135K |
|
127
Intel
INTC
$108B
| $4.17M | 0.13% |
83,618
-2,194
| -3% | -$109K |
|
128
McDonald's
MCD
$226B
| $3.91M | 0.13% |
18,199
-36
| -0.2% | -$7.73K |
|
129
IBM
IBM
$230B
| $3.79M | 0.12% |
31,496
-1,002
| -3% | -$121K |
|
130
Merck
MRK
$210B
| $3.7M | 0.12% |
47,369
+431
| +0.9% | +$33.6K |
|
131
Roper Technologies
ROP
$56.7B
| $3.42M | 0.11% |
7,930
-128
| -2% | -$55.2K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.99M | 0.1% |
44,273
+3,537
| +9% | +$239K |
|
133
Schwab US TIPS ETF
SCHP
$13.9B
| $2.98M | 0.1% |
95,910
+29,452
| +44% | +$914K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.83M | 0.09% |
30,780
+1,899
| +7% | +$175K |
|
135
3M
MMM
$82.8B
| $2.63M | 0.08% |
18,000
-173
| -1% | -$25.3K |
|
136
iShares Russell 3000 ETF
IWV
$16.7B
| $2.63M | 0.08% |
11,758
-327
| -3% | -$73.1K |
|
137
Copart
CPRT
$48.3B
| $2.51M | 0.08% |
79,000
-12
| -0% | -$382 |
|
138
Bristol-Myers Squibb
BMY
$95B
| $2.33M | 0.08% |
37,589
+274
| +0.7% | +$17K |
|
139
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.27M | 0.07% |
26,678
-3,831
| -13% | -$325K |
|
140
Evercore
EVR
$12.3B
| $2.19M | 0.07% |
20,003
| – | – |
|
141
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.07% |
6
| – | – |
|
142
Paychex
PAYX
$49.4B
| $2.06M | 0.07% |
22,102
-1,130
| -5% | -$105K |
|
143
Philip Morris
PM
$251B
| $2.01M | 0.06% |
24,278
-133
| -0.5% | -$11K |
|
144
Chevron
CVX
$318B
| $1.99M | 0.06% |
23,506
+42
| +0.2% | +$3.55K |
|
145
Lowe's Companies
LOW
$148B
| $1.97M | 0.06% |
12,256
| – | – |
|
146
FedEx
FDX
$53.2B
| $1.82M | 0.06% |
7,017
| – | – |
|
147
American Express
AXP
$230B
| $1.78M | 0.06% |
14,719
+1,201
| +9% | +$145K |
|
148
GE Aerospace
GE
$299B
| $1.73M | 0.06% |
32,158
+1,152
| +4% | +$62K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.73M | 0.06% |
29,637
+7,103
| +32% | +$415K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.68M | 0.05% |
36,515
+1,920
| +6% | +$88.2K |
|