WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-0.21%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.5B
AUM Growth
+$1.5B
(+2.4%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
218
New
14
Increased
110
Reduced
57
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$16.6M |
| 2 |
Weyerhaeuser
WY
|
$6.25M |
| 3 |
Equinix
EQIX
|
$6.16M |
| 4 |
Occidental Petroleum
OXY
|
$5.37M |
| 5 |
Verizon
VZ
|
$5.32M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$17.1M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$16.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$6.25M |
| 4 |
Corning
GLW
|
$5.94M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.8M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $40M | 2.67% | 522,632 +22,082 | +4% | +$1.69M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $39.7M | 2.65% | 243,612 -1,875 | -0.8% | -$305K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $39M | 2.6% | 352,256 +2,289 | +0.7% | +$253K |
|
4
CVS Health
CVS
$92.8B
| $38M | 2.54% | 366,401 +11,949 | +3% | +$1.24M |
|
5
Apple
AAPL
$3.45T
| $37.1M | 2.48% | 340,752 +15,963 | +5% | +$1.74M |
|
6
Exxon Mobil
XOM
$487B
| $34.6M | 2.31% | 413,704 +12,558 | +3% | +$1.05M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $34.5M | 2.3% | 243,556 +11,134 | +5% | +$1.58M |
|
8
Omnicom Group
OMC
$15.2B
| $33.6M | 2.24% | 403,967 +12,307 | +3% | +$1.02M |
|
9
Cognizant
CTSH
$35.3B
| $33.6M | 2.24% | 535,904 +21,971 | +4% | +$1.38M |
|
10
Wells Fargo
WFC
$263B
| $31.2M | 2.08% | 644,913 +28,151 | +5% | +$1.36M |
|
11
JPMorgan Chase
JPM
$829B
| $30.8M | 2.05% | 519,580 +21,606 | +4% | +$1.28M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $30.2M | 2.02% | 264,795 -2,614 | -1% | -$298K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $26.9M | 1.8% | 471,098 +83,545 | +22% | +$4.78M |
|
14
Amazon
AMZN
$2.44T
| $26.8M | 1.79% | 45,202 +2,397 | +6% | +$1.42M |
|
15
Watsco
WSO
$16.3B
| $26.4M | 1.76% | 195,982 +10,942 | +6% | +$1.47M |
|
16
Roper Technologies
ROP
$56.6B
| $25.2M | 1.68% | 137,686 +5,626 | +4% | +$1.03M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 1.64% | 32,162 +1,949 | +6% | +$1.49M |
|
18
Estee Lauder
EL
$33B
| $23.7M | 1.58% | 251,598 +12,767 | +5% | +$1.2M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 1.49% | 195,335 +11,624 | +6% | +$1.33M |
|
20
Aecom
ACM
$16.5B
| $22.1M | 1.48% | 718,145 +44,924 | +7% | +$1.38M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 1.47% | 107,465 -7,816 | -7% | -$1.61M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.4M | 1.43% | 267,747 +16,535 | +7% | +$1.32M |
|
23
American International
AIG
$45.1B
| $20.9M | 1.39% | 386,246 +21,768 | +6% | +$1.18M |
|
24
Boeing
BA
$177B
| $19.4M | 1.29% | 152,758 +11,629 | +8% | +$1.48M |
|
25
Aptiv
APTV
$17.3B
| $19.1M | 1.27% | 254,309 +13,934 | +6% | +$1.05M |
|