WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.28%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.78B
AUM Growth
+$1.78B
(+5.7%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
233
New
11
Increased
108
Reduced
64
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.8M |
| 2 |
General Motors
GM
|
$8.34M |
| 3 |
Walmart
WMT
|
$6.85M |
| 4 |
Starbucks
SBUX
|
$6.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.07M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$22.5M |
| 2 |
Aptiv
APTV
|
$17.7M |
| 3 |
IQVIA
IQV
|
$9.51M |
| 4 |
CVS Health
CVS
|
$9.33M |
| 5 |
Henry Schein
HSIC
|
$4.51M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $64.4M | 3.62% | 422,136 +33,262 | +9% | +$5.07M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $52.9M | 2.98% | 253,994 -9,600 | -4% | -$2M |
|
3
Apple
AAPL
$3.45T
| $52.5M | 2.96% | 310,309 +4,584 | +1% | +$776K |
|
4
JPMorgan Chase
JPM
$829B
| $48.4M | 2.73% | 452,933 +5,024 | +1% | +$537K |
|
5
Visa
V
$683B
| $47.9M | 2.7% | 420,151 +2,446 | +0.6% | +$279K |
|
6
Amazon
AMZN
$2.44T
| $43.6M | 2.45% | 37,253 +379 | +1% | +$443K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.9M | 2.42% | 160,812 -2,324 | -1% | -$620K |
|
8
Boeing
BA
$177B
| $39.6M | 2.23% | 134,186 +515 | +0.4% | +$152K |
|
9
Bank of America
BAC
$376B
| $37.8M | 2.13% | 1,279,203 +62,891 | +5% | +$1.86M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $37.6M | 2.11% | 197,857 +2,574 | +1% | +$489K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $35.9M | 2.02% | 241,656 -2,448 | -1% | -$364K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 1.79% | 30,167 +574 | +2% | +$605K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 1.73% | 174,440 +3,470 | +2% | +$612K |
|
14
PayPal
PYPL
$67.1B
| $30.8M | 1.73% | 417,864 +2,156 | +0.5% | +$159K |
|
15
Alibaba
BABA
$322B
| $30.5M | 1.71% | 176,724 +2,117 | +1% | +$365K |
|
16
Watsco
WSO
$16.3B
| $29.6M | 1.67% | 174,276 +4,982 | +3% | +$847K |
|
17
Exxon Mobil
XOM
$487B
| $29.5M | 1.66% | 353,037 -6,205 | -2% | -$519K |
|
18
Estee Lauder
EL
$33B
| $28.3M | 1.59% | 222,219 +2,866 | +1% | +$365K |
|
19
State Street
STT
$32.6B
| $27.1M | 1.53% | 278,055 +3,879 | +1% | +$379K |
|
20
Home Depot
HD
$405B
| $26.5M | 1.49% | 139,698 +2,179 | +2% | +$413K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $25.7M | 1.45% | 365,867 +62,707 | +21% | +$4.41M |
|
22
Washington Trust Bancorp
WASH
$581M
| $25.3M | 1.43% | 475,631 -11,381 | -2% | -$606K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.8M | 1.4% | 71,763 +2,640 | +4% | +$912K |
|
24
Aecom
ACM
$16.5B
| $23.5M | 1.32% | 631,511 +14,167 | +2% | +$526K |
|
25
Microsoft
MSFT
$3.77T
| $23.4M | 1.31% | 273,063 +6,501 | +2% | +$556K |
|