WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+0.35%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.55B
AUM Growth
+$1.34M
(+0.04%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,115
New
60
Increased
224
Reduced
248
Closed
42
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.1M |
| 2 |
Brookfield Renewable
BEPC
|
$4.84M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.08M |
| 4 |
Sphere Entertainment
SPHR
|
$4.03M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.65M |
Top Sells
| 1 |
Alibaba
BABA
|
$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.58M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.77M | 0.16% |
52,821
+2,744
| +5% | +$300K |
|
127
AbbVie
ABBV
$376B
| $5.71M | 0.16% |
52,936
-958
| -2% | -$103K |
|
128
Intuitive Surgical
ISRG
$163B
| $5.29M | 0.15% |
15,957
+39
| +0.2% | +$12.9K |
|
129
Coca-Cola
KO
$294B
| $5.2M | 0.15% |
99,003
-1,429
| -1% | -$75K |
|
130
AT&T
T
$212B
| $5.19M | 0.15% |
254,499
-21,718
| -8% | -$443K |
|
131
Union Pacific
UNP
$132B
| $4.91M | 0.14% |
25,060
-215
| -0.9% | -$42.1K |
|
132
Clorox
CLX
$15.2B
| $4.81M | 0.14% |
29,009
+443
| +2% | +$73.4K |
|
133
McDonald's
MCD
$226B
| $4.25M | 0.12% |
17,622
-165
| -0.9% | -$39.8K |
|
134
Intel
INTC
$108B
| $4.08M | 0.11% |
76,521
-1,956
| -2% | -$104K |
|
135
IBM
IBM
$230B
| $3.77M | 0.11% |
28,349
| – | – |
|
136
Merck
MRK
$210B
| $3.25M | 0.09% |
43,325
-822
| -2% | -$61.7K |
|
137
Moderna
MRNA
$9.45B
| $3.18M | 0.09% |
8,250
-721
| -8% | -$277K |
|
138
iShares Russell 3000 ETF
IWV
$16.7B
| $2.94M | 0.08% |
11,544
+701
| +6% | +$179K |
|
139
Copart
CPRT
$48.3B
| $2.74M | 0.08% |
78,996
-8
| -0% | -$277 |
|
140
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.55M | 0.07% |
23,958
+23,692
| +8,907% | +$2.52M |
|
141
3M
MMM
$82.8B
| $2.47M | 0.07% |
16,860
-242
| -1% | -$35.5K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.47M | 0.07% |
6
| – | – |
|
143
Lowe's Companies
LOW
$148B
| $2.45M | 0.07% |
12,064
-2
| -0% | -$406 |
|
144
DocuSign
DOCU
$15.4B
| $2.42M | 0.07% |
9,419
+9,094
| +2,798% | +$2.34M |
|
145
American Express
AXP
$230B
| $2.42M | 0.07% |
14,443
-112
| -0.8% | -$18.8K |
|
146
Philip Morris
PM
$251B
| $2.29M | 0.06% |
24,149
-44
| -0.2% | -$4.17K |
|
147
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.25M | 0.06% |
22,069
-1,357
| -6% | -$138K |
|
148
Chevron
CVX
$318B
| $2.17M | 0.06% |
21,374
-1,284
| -6% | -$130K |
|
149
Paychex
PAYX
$49.4B
| $2.1M | 0.06% |
18,670
-1,282
| -6% | -$144K |
|
150
Emerson Electric
EMR
$74.9B
| $1.95M | 0.05% |
20,654
+879
| +4% | +$82.8K |
|