WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.68%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.48B
AUM Growth
+$1.48B
(-1.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
217
New
10
Increased
70
Reduced
101
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$4.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.82M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.88M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$19.1M |
| 2 |
BorgWarner
BWA
|
$10.2M |
| 3 |
MetLife
MET
|
$4.17M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.28M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $41.3M | 2.79% | 359,016 +6,760 | +2% | +$777K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $40.9M | 2.76% | 242,948 -664 | -0.3% | -$112K |
|
3
Visa
V
$683B
| $37.5M | 2.54% | 506,102 -16,530 | -3% | -$1.23M |
|
|
4
Exxon Mobil
XOM
$487B
| $36.9M | 2.49% | 393,205 -20,499 | -5% | -$1.92M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $34.7M | 2.35% | 234,894 -8,662 | -4% | -$1.28M |
|
6
CVS Health
CVS
$92.8B
| $34.1M | 2.3% | 356,105 -10,296 | -3% | -$986K |
|
7
Omnicom Group
OMC
$15.2B
| $32M | 2.16% | 392,970 -10,997 | -3% | -$896K |
|
8
Apple
AAPL
$3.45T
| $32M | 2.16% | 334,839 -5,913 | -2% | -$565K |
|
9
JPMorgan Chase
JPM
$829B
| $31.7M | 2.14% | 509,339 -10,241 | -2% | -$636K |
|
10
Amazon
AMZN
$2.44T
| $31.3M | 2.11% | 43,713 -1,489 | -3% | -$1.07M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $30.3M | 2.05% | 259,065 -5,730 | -2% | -$670K |
|
12
Wells Fargo
WFC
$263B
| $29.9M | 2.02% | 631,056 -13,857 | -2% | -$656K |
|
13
Cognizant
CTSH
$35.3B
| $29.7M | 2.01% | 519,526 -16,378 | -3% | -$937K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $28.9M | 1.95% | 517,259 +46,161 | +10% | +$2.58M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 1.85% | 130,474 +23,009 | +21% | +$4.82M |
|
16
Watsco
WSO
$16.3B
| $26.6M | 1.8% | 189,127 -6,855 | -3% | -$964K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 1.56% | 32,777 +615 | +2% | +$433K |
|
18
Aecom
ACM
$16.5B
| $22.3M | 1.51% | 702,579 -15,566 | -2% | -$495K |
|
19
Estee Lauder
EL
$33B
| $22.2M | 1.5% | 243,445 -8,153 | -3% | -$742K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $22M | 1.48% | 374,955 +59,157 | +19% | +$3.47M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 1.48% | 191,207 -4,128 | -2% | -$472K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.4M | 1.44% | 259,944 -7,803 | -3% | -$642K |
|
23
American International
AIG
$45.1B
| $19.9M | 1.35% | 376,679 -9,567 | -2% | -$506K |
|
24
Boeing
BA
$177B
| $19.6M | 1.32% | 150,681 -2,077 | -1% | -$270K |
|
25
Hologic
HOLX
$14.9B
| $18.5M | 1.25% | 534,894 -15,952 | -3% | -$552K |
|