WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.99%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.55B
AUM Growth
+$1.55B
(+1.6%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
218
New
7
Increased
71
Reduced
98
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$7.9M |
| 2 |
GE Aerospace
GE
|
$7.51M |
| 3 |
Chubb
CB
|
$5.62M |
| 4 |
Truist Financial
TFC
|
$4.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.3M |
| 2 |
Wells Fargo
WFC
|
$4.56M |
| 3 |
Perrigo
PRGO
|
$4.06M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.58M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 12.15% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $50.7M | 3.28% | 375,652 +13,299 | +4% | +$1.79M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $46.6M | 3.01% | 260,439 +8,532 | +3% | +$1.53M |
|
3
JPMorgan Chase
JPM
$829B
| $41.4M | 2.68% | 479,394 -13,326 | -3% | -$1.15M |
|
4
Apple
AAPL
$3.45T
| $38M | 2.46% | 328,344 -90 | -0% | -$10.4K |
|
5
Visa
V
$683B
| $36.6M | 2.37% | 468,850 -11,940 | -2% | -$932K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.3M | 2.29% | 157,981 +20,360 | +15% | +$4.55M |
|
7
Exxon Mobil
XOM
$487B
| $33.6M | 2.18% | 372,737 -9,120 | -2% | -$823K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $32.8M | 2.12% | 263,220 +1,649 | +0.6% | +$205K |
|
9
Omnicom Group
OMC
$15.2B
| $31.7M | 2.05% | 372,765 -9,132 | -2% | -$777K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $30.5M | 1.97% | 216,239 -6,735 | -3% | -$950K |
|
11
Amazon
AMZN
$2.44T
| $30.5M | 1.97% | 40,624 -1,428 | -3% | -$1.07M |
|
|
12
Wells Fargo
WFC
$263B
| $29.3M | 1.9% | 531,394 -82,776 | -13% | -$4.56M |
|
13
Bank of America
BAC
$376B
| $28.5M | 1.85% | 1,291,779 -32,720 | -2% | -$723K |
|
14
Cognizant
CTSH
$35.3B
| $26.9M | 1.74% | 480,848 -20,212 | -4% | -$1.13M |
|
15
Washington Trust Bancorp
WASH
$581M
| $26.8M | 1.73% | 477,814 -3,071 | -0.6% | -$172K |
|
16
CVS Health
CVS
$92.8B
| $26.2M | 1.7% | 332,121 -6,966 | -2% | -$550K |
|
17
Watsco
WSO
$16.3B
| $25.8M | 1.67% | 174,369 -6,557 | -4% | -$971K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 1.6% | 31,283 -673 | -2% | -$533K |
|
19
Aecom
ACM
$16.5B
| $24M | 1.56% | 660,974 -21,023 | -3% | -$764K |
|
|
20
GE Aerospace
GE
$292B
| $23.2M | 1.5% | 735,011 +237,507 | +48% | +$7.51M |
|
21
American International
AIG
$45.1B
| $23.2M | 1.5% | 355,521 -9,999 | -3% | -$653K |
|
22
Boeing
BA
$177B
| $22.6M | 1.46% | 145,051 -3,540 | -2% | -$551K |
|
23
State Street
STT
$32.6B
| $22.6M | 1.46% | 290,438 -8,937 | -3% | -$695K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.8M | 1.41% | 243,093 -6,513 | -3% | -$585K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 1.36% | 183,058 -4,379 | -2% | -$504K |
|