WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.21%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.87B
AUM Growth
+$1.87B
(+9.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
985
New
760
Increased
138
Reduced
59
Closed
2
Top Buys
| 1 |
Washington Trust Bancorp
WASH
|
$23.2M |
| 2 |
Booking.com
BKNG
|
$12.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$6.37M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
Top Sells
| 1 |
Whirlpool
WHR
|
$3.7M |
| 2 |
Wells Fargo
WFC
|
$2.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 4 |
US Bancorp
USB
|
$2.18M |
| 5 |
Amazon
AMZN
|
$1.3M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 11.76% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $64.2M | 3.44% | 392,149 -17,428 | -4% | -$2.85M |
|
|
2
Amazon
AMZN
$2.44T
| $56.5M | 3.03% | 33,263 -766 | -2% | -$1.3M |
|
3
Apple
AAPL
$3.45T
| $55M | 2.95% | 297,126 +846 | +0.3% | +$157K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $54.9M | 2.94% | 258,961 +3,610 | +1% | +$766K |
|
5
Visa
V
$683B
| $50.8M | 2.72% | 383,782 -6,960 | -2% | -$922K |
|
|
6
Washington Trust Bancorp
WASH
$581M
| $50.1M | 2.68% | 862,023 +399,111 | +86% | +$23.2M |
|
7
JPMorgan Chase
JPM
$829B
| $45.6M | 2.44% | 437,825 +10,393 | +2% | +$1.08M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.9M | 2.35% | 161,678 +1,622 | +1% | +$440K |
|
9
Boeing
BA
$177B
| $40.6M | 2.17% | 120,935 -1,929 | -2% | -$647K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $37.6M | 2.02% | 181,713 -2,964 | -2% | -$614K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $36.5M | 1.96% | 240,298 -1,683 | -0.7% | -$256K |
|
12
Bank of America
BAC
$376B
| $34.3M | 1.84% | 1,216,256 -77 | -0% | -$2.17K |
|
13
PayPal
PYPL
$67.1B
| $32.4M | 1.73% | 388,745 -1,426 | -0.4% | -$119K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 1.72% | 28,429 +161 | +0.6% | +$182K |
|
15
Exxon Mobil
XOM
$487B
| $30.2M | 1.62% | 365,464 +32,790 | +10% | +$2.71M |
|
16
Watsco
WSO
$16.3B
| $30.2M | 1.62% | 169,290 +320 | +0.2% | +$57.1K |
|
17
Alibaba
BABA
$322B
| $29.7M | 1.59% | 160,203 -1,961 | -1% | -$364K |
|
18
Microsoft
MSFT
$3.77T
| $28.1M | 1.5% | 284,513 +954 | +0.3% | +$94.1K |
|
19
Estee Lauder
EL
$33B
| $27.6M | 1.48% | 193,714 -3,645 | -2% | -$520K |
|
20
Home Depot
HD
$405B
| $27.6M | 1.48% | 141,438 +3,310 | +2% | +$646K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $25.8M | 1.38% | 384,756 -9,228 | -2% | -$618K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.9M | 1.34% | 70,228 -1,874 | -3% | -$665K |
|
23
State Street
STT
$32.6B
| $24.3M | 1.3% | 261,426 +865 | +0.3% | +$80.5K |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $22.3M | 1.2% | 166,220 -787 | -0.5% | -$106K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 1.19% | 114,171 -2,281 | -2% | -$443K |
|