WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.5%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.58B
AUM Growth
+$1.58B
(+2.1%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
224
New
9
Increased
56
Reduced
116
Closed
15
Top Buys
| 1 |
Johnson Controls International
JCI
|
$11.3M |
| 2 |
Booking.com
BKNG
|
$9.99M |
| 3 |
EOG Resources
EOG
|
$5.56M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.5M |
| 5 |
US Bancorp
USB
|
$4.42M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$17.6M |
| 3 |
Core Laboratories
CLB
|
$11.2M |
| 4 |
Synchronoss Technologies
SNCR
|
$9.32M |
| 5 |
Cognizant
CTSH
|
$6.85M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $52.7M | 3.34% | 383,469 +7,817 | +2% | +$1.07M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $49.6M | 3.15% | 265,118 +4,679 | +2% | +$876K |
|
3
Apple
AAPL
$3.45T
| $45.9M | 2.91% | 319,245 -9,099 | -3% | -$1.31M |
|
4
JPMorgan Chase
JPM
$829B
| $40.7M | 2.58% | 462,982 -16,412 | -3% | -$1.44M |
|
5
Visa
V
$683B
| $39.8M | 2.52% | 448,082 -20,768 | -4% | -$1.85M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.7M | 2.52% | 168,572 +10,591 | +7% | +$2.5M |
|
7
Amazon
AMZN
$2.44T
| $34.8M | 2.21% | 39,248 -1,376 | -3% | -$1.22M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $34.2M | 2.17% | 260,498 -2,722 | -1% | -$357K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $31.8M | 2.01% | 206,844 -9,395 | -4% | -$1.44M |
|
10
Omnicom Group
OMC
$15.2B
| $31.1M | 1.97% | 360,594 -12,171 | -3% | -$1.05M |
|
11
Bank of America
BAC
$376B
| $29.5M | 1.87% | 1,252,160 -39,619 | -3% | -$935K |
|
12
Exxon Mobil
XOM
$487B
| $29.4M | 1.86% | 358,722 -14,015 | -4% | -$1.15M |
|
13
CVS Health
CVS
$92.8B
| $26.4M | 1.68% | 336,816 +4,695 | +1% | +$369K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 1.64% | 30,519 -764 | -2% | -$648K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 1.61% | 178,656 -4,402 | -2% | -$625K |
|
16
Boeing
BA
$177B
| $24.9M | 1.58% | 140,519 -4,532 | -3% | -$802K |
|
17
Watsco
WSO
$16.3B
| $23.9M | 1.51% | 166,767 -7,602 | -4% | -$1.09M |
|
18
Wells Fargo
WFC
$263B
| $23.9M | 1.51% | 428,802 -102,592 | -19% | -$5.71M |
|
19
Washington Trust Bancorp
WASH
$581M
| $23.5M | 1.49% | 477,059 -755 | -0.2% | -$37.2K |
|
20
GE Aerospace
GE
$292B
| $23.4M | 1.48% | 784,951 +49,940 | +7% | +$1.49M |
|
21
Aecom
ACM
$16.5B
| $22.7M | 1.44% | 637,149 -23,825 | -4% | -$848K |
|
22
State Street
STT
$32.6B
| $22.5M | 1.42% | 282,391 -8,047 | -3% | -$641K |
|
|
23
Cognizant
CTSH
$35.3B
| $21.8M | 1.38% | 365,760 -115,088 | -24% | -$6.85M |
|
24
American International
AIG
$45.1B
| $21.5M | 1.36% | 344,490 -11,031 | -3% | -$689K |
|
25
Hologic
HOLX
$14.9B
| $20.3M | 1.28% | 476,138 -27,121 | -5% | -$1.15M |
|