WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.84%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.68B
AUM Growth
+$1.68B
(+2.4%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
228
New
15
Increased
63
Reduced
110
Closed
6
Top Buys
| 1 |
Universal Display
OLED
|
$10.9M |
| 2 |
IQVIA
IQV
|
$9.87M |
| 3 |
Starbucks
SBUX
|
$4.48M |
| 4 |
Henry Schein
HSIC
|
$3.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.3M |
| 2 |
Johnson Controls International
JCI
|
$10.8M |
| 3 |
Hologic
HOLX
|
$6.44M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.82M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.28M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 11.26% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $57.6M | 3.43% | 388,874 +2,502 | +0.6% | +$371K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $52M | 3.09% | 263,594 +96 | +0% | +$18.9K |
|
3
Apple
AAPL
$3.45T
| $47.1M | 2.8% | 305,725 -6,964 | -2% | -$1.07M |
|
4
Visa
V
$683B
| $44M | 2.61% | 417,705 -18,134 | -4% | -$1.91M |
|
5
JPMorgan Chase
JPM
$829B
| $42.8M | 2.54% | 447,909 -12,213 | -3% | -$1.17M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $41M | 2.44% | 163,136 +708 | +0.4% | +$178K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $36.9M | 2.2% | 195,283 -7,095 | -4% | -$1.34M |
|
8
Amazon
AMZN
$2.44T
| $35.4M | 2.11% | 36,874 -1,581 | -4% | -$1.52M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $34.1M | 2.03% | 244,104 -4,678 | -2% | -$654K |
|
10
Boeing
BA
$177B
| $34M | 2.02% | 133,671 -5,886 | -4% | -$1.5M |
|
11
Bank of America
BAC
$376B
| $30.8M | 1.83% | 1,216,312 -37,969 | -3% | -$962K |
|
12
Alibaba
BABA
$322B
| $30.2M | 1.79% | 174,607 -9,523 | -5% | -$1.64M |
|
13
Exxon Mobil
XOM
$487B
| $29.5M | 1.75% | 359,242 -5,911 | -2% | -$485K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 1.74% | 170,970 -5,867 | -3% | -$1M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 1.71% | 29,593 -759 | -3% | -$739K |
|
16
CVS Health
CVS
$92.8B
| $28M | 1.67% | 344,711 +6,989 | +2% | +$568K |
|
17
Washington Trust Bancorp
WASH
$581M
| $27.9M | 1.66% | 487,012 +6,011 | +1% | +$344K |
|
18
Watsco
WSO
$16.3B
| $27.3M | 1.62% | 169,294 +4,307 | +3% | +$694K |
|
19
PayPal
PYPL
$67.1B
| $26.6M | 1.58% | 415,708 -8,708 | -2% | -$558K |
|
20
State Street
STT
$32.6B
| $26.2M | 1.56% | 274,176 -9,002 | -3% | -$860K |
|
21
Omnicom Group
OMC
$15.2B
| $25.6M | 1.52% | 345,531 -10,443 | -3% | -$773K |
|
22
Estee Lauder
EL
$33B
| $23.7M | 1.41% | 219,353 -5,010 | -2% | -$540K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $23.1M | 1.37% | 323,743 -9,713 | -3% | -$693K |
|
24
Aecom
ACM
$16.5B
| $22.7M | 1.35% | 617,344 -14,132 | -2% | -$520K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.6M | 1.34% | 69,123 +3,223 | +5% | +$1.05M |
|