WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+5.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.26B
AUM Growth
+$160M
(+5.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
1,085
New
79
Increased
217
Reduced
283
Closed
65
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$10.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.8M |
| 3 |
Truist Financial
TFC
|
$4.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.93M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.88M |
Top Sells
| 1 |
AT&T
T
|
$8.52M |
| 2 |
PayPal
PYPL
|
$5.08M |
| 3 |
Apple
AAPL
|
$4.25M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.07M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$105B
| $5M | 0.15% |
78,127
-5,491
| -7% | -$351K |
|
127
Schwab US TIPS ETF
SCHP
$13.9B
| $4.94M | 0.15% |
161,540
+65,630
| +68% | +$2.01M |
|
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.73M | 0.15% |
77,977
+48,340
| +163% | +$2.93M |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $4.43M | 0.14% |
40,798
+10,018
| +33% | +$1.09M |
|
130
Intuitive Surgical
ISRG
$159B
| $3.92M | 0.12% |
15,906
-117
| -0.7% | -$28.8K |
|
131
McDonald's
MCD
$227B
| $3.84M | 0.12% |
17,131
-1,068
| -6% | -$239K |
|
132
IBM
IBM
$228B
| $3.83M | 0.12% |
30,084
-1,412
| -4% | -$180K |
|
133
Merck
MRK
$210B
| $3.47M | 0.11% |
47,163
-206
| -0.4% | -$15.2K |
|
134
Roper Technologies
ROP
$56.3B
| $3.19M | 0.1% |
7,910
-20
| -0.3% | -$8.07K |
|
135
3M
MMM
$81.2B
| $2.82M | 0.09% |
17,505
-495
| -3% | -$79.7K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.78M | 0.09% |
40,690
-3,583
| -8% | -$245K |
|
137
Evercore
EVR
$12.2B
| $2.62M | 0.08% |
19,903
-100
| -0.5% | -$13.2K |
|
138
iShares Russell 3000 ETF
IWV
$16.6B
| $2.62M | 0.08% |
11,036
-722
| -6% | -$171K |
|
139
Chevron
CVX
$318B
| $2.36M | 0.07% |
22,503
-1,003
| -4% | -$105K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.31M | 0.07% |
6
| – | – |
|
141
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.31M | 0.07% |
25,149
-1,529
| -6% | -$141K |
|
142
Lowe's Companies
LOW
$147B
| $2.31M | 0.07% |
12,130
-126
| -1% | -$24K |
|
143
Bristol-Myers Squibb
BMY
$96.1B
| $2.19M | 0.07% |
34,709
-2,880
| -8% | -$182K |
|
144
American Express
AXP
$227B
| $2.16M | 0.07% |
15,286
+567
| +4% | +$80.2K |
|
145
Copart
CPRT
$47.3B
| $2.15M | 0.07% |
79,008
+8
| +0% | +$217 |
|
146
Philip Morris
PM
$254B
| $2.14M | 0.07% |
24,093
-185
| -0.8% | -$16.4K |
|
147
Paychex
PAYX
$48.7B
| $2.08M | 0.06% |
21,262
-840
| -4% | -$82.3K |
|
148
FedEx
FDX
$52.3B
| $1.99M | 0.06% |
7,017
| – | – |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.93M | 0.06% |
37,065
+550
| +2% | +$28.6K |
|
150
GE Aerospace
GE
$298B
| $1.92M | 0.06% |
29,357
-2,801
| -9% | -$183K |
|