WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.11%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.64B
AUM Growth
+$1.64B
(+4%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
219
New
10
Increased
98
Reduced
69
Closed
6
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$16.7M |
| 2 |
Honeywell
HON
|
$5.84M |
| 3 |
Henry Schein
HSIC
|
$4.24M |
| 4 |
General Dynamics
GD
|
$4.11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$19.8M |
| 2 |
GE Aerospace
GE
|
$13M |
| 3 |
Cognizant
CTSH
|
$4.63M |
| 4 |
Wells Fargo
WFC
|
$3.56M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.58M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 10.32% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $54.4M | 3.32% | 386,372 +2,903 | +0.8% | +$409K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $50.6M | 3.08% | 263,498 -1,620 | -0.6% | -$311K |
|
3
Apple
AAPL
$3.45T
| $45M | 2.74% | 312,689 -6,556 | -2% | -$944K |
|
4
JPMorgan Chase
JPM
$829B
| $42.1M | 2.56% | 460,122 -2,860 | -0.6% | -$261K |
|
5
Visa
V
$683B
| $40.9M | 2.49% | 435,839 -12,243 | -3% | -$1.15M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.3M | 2.39% | 162,428 -6,144 | -4% | -$1.49M |
|
7
Amazon
AMZN
$2.44T
| $37.2M | 2.27% | 38,455 -793 | -2% | -$768K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $35.3M | 2.15% | 202,378 -4,466 | -2% | -$779K |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $33.7M | 2.05% | 248,782 -11,716 | -4% | -$1.58M |
|
10
Bank of America
BAC
$376B
| $30.4M | 1.85% | 1,254,281 +2,121 | +0.2% | +$51.5K |
|
11
Omnicom Group
OMC
$15.2B
| $29.5M | 1.8% | 355,974 -4,620 | -1% | -$383K |
|
12
Exxon Mobil
XOM
$487B
| $29.5M | 1.8% | 365,153 +6,431 | +2% | +$519K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 1.72% | 30,352 -167 | -0.5% | -$155K |
|
14
Boeing
BA
$177B
| $27.6M | 1.68% | 139,557 -962 | -0.7% | -$190K |
|
15
CVS Health
CVS
$92.8B
| $27.2M | 1.66% | 337,722 +906 | +0.3% | +$72.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 1.63% | 176,837 -1,819 | -1% | -$275K |
|
17
Alibaba
BABA
$322B
| $25.9M | 1.58% | 184,130 -1,966 | -1% | -$277K |
|
18
Watsco
WSO
$16.3B
| $25.4M | 1.55% | 164,987 -1,780 | -1% | -$274K |
|
19
State Street
STT
$32.6B
| $25.4M | 1.55% | 283,178 +787 | +0.3% | +$70.6K |
|
20
Washington Trust Bancorp
WASH
$581M
| $24.8M | 1.51% | 481,001 +3,942 | +0.8% | +$203K |
|
21
PayPal
PYPL
$67.1B
| $22.8M | 1.39% | 424,416 +2,130 | +0.5% | +$114K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $22.2M | 1.35% | 333,456 -4,417 | -1% | -$294K |
|
23
Estee Lauder
EL
$33B
| $21.5M | 1.31% | 224,363 -894 | -0.4% | -$85.8K |
|
24
Home Depot
HD
$405B
| $21.3M | 1.3% | 139,140 +10,210 | +8% | +$1.57M |
|
25
Hologic
HOLX
$14.9B
| $21.3M | 1.3% | 468,958 -7,180 | -2% | -$326K |
|