WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+0.26%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.71B
AUM Growth
+$1.71B
(-4%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
232
New
3
Increased
40
Reduced
141
Closed
5
Top Buys
| 1 |
Aptiv
APTV
|
$17M |
| 2 |
IQVIA
IQV
|
$10.3M |
| 3 |
Honeywell
HON
|
$3.65M |
| 4 |
IBM
IBM
|
$2.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.96M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.27M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.74M |
| 4 |
Amazon
AMZN
|
$4.67M |
| 5 |
Newell Brands
NWL
|
$4.01M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $62.2M | 3.64% | 409,577 -12,559 | -3% | -$1.91M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $52.7M | 3.09% | 255,351 +1,357 | +0.5% | +$280K |
|
3
Apple
AAPL
$3.45T
| $49.7M | 2.91% | 296,280 -14,029 | -5% | -$2.35M |
|
|
4
Amazon
AMZN
$2.44T
| $49.3M | 2.89% | 34,029 -3,224 | -9% | -$4.67M |
|
5
JPMorgan Chase
JPM
$829B
| $47M | 2.75% | 427,432 -25,501 | -6% | -$2.8M |
|
6
Visa
V
$683B
| $46.7M | 2.74% | 390,742 -29,409 | -7% | -$3.52M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.1M | 2.47% | 160,056 -756 | -0.5% | -$199K |
|
8
Boeing
BA
$177B
| $40.3M | 2.36% | 122,864 -11,322 | -8% | -$3.71M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $38.1M | 2.23% | 184,677 -13,180 | -7% | -$2.72M |
|
10
Bank of America
BAC
$376B
| $36.5M | 2.14% | 1,216,333 -62,870 | -5% | -$1.89M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $35.5M | 2.08% | 241,981 +325 | +0.1% | +$47.7K |
|
12
Watsco
WSO
$16.3B
| $30.6M | 1.79% | 168,970 -5,306 | -3% | -$960K |
|
13
Alibaba
BABA
$322B
| $29.8M | 1.74% | 162,164 -14,560 | -8% | -$2.67M |
|
14
PayPal
PYPL
$67.1B
| $29.6M | 1.73% | 390,171 -27,693 | -7% | -$2.1M |
|
15
Estee Lauder
EL
$33B
| $29.5M | 1.73% | 197,359 -24,860 | -11% | -$3.72M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 1.72% | 28,268 -1,899 | -6% | -$1.97M |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $27.5M | 1.61% | 393,984 +28,117 | +8% | +$1.96M |
|
18
State Street
STT
$32.6B
| $26M | 1.52% | 260,561 -17,494 | -6% | -$1.74M |
|
19
Microsoft
MSFT
$3.77T
| $25.9M | 1.52% | 283,559 +10,496 | +4% | +$958K |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $25M | 1.46% | 167,007 -12,478 | -7% | -$1.87M |
|
21
Washington Trust Bancorp
WASH
$581M
| $24.9M | 1.46% | 462,912 -12,719 | -3% | -$684K |
|
22
Exxon Mobil
XOM
$487B
| $24.8M | 1.45% | 332,674 -20,363 | -6% | -$1.52M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.6M | 1.44% | 72,102 +339 | +0.5% | +$116K |
|
24
Home Depot
HD
$405B
| $24.6M | 1.44% | 138,128 -1,570 | -1% | -$280K |
|
25
Aecom
ACM
$16.5B
| $21.3M | 1.25% | 597,373 -34,138 | -5% | -$1.22M |
|