WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-12.73%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.57B
AUM Growth
+$1.57B
(-16%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
239
New
8
Increased
48
Reduced
124
Closed
19
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$30.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
Akamai
AKAM
|
$6.38M |
| 4 |
TJX Companies
TJX
|
$5.38M |
| 5 |
Mondelez International
MDLZ
|
$4.67M |
Top Sells
| 1 |
State Street
STT
|
$11.4M |
| 2 |
IBM
IBM
|
$4.16M |
| 3 |
Kraft Heinz
KHC
|
$3.54M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.88M |
| 5 |
American International
AIG
|
$2.6M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.3M | 3.9% | 245,462 +41,834 | +21% | +$10.5M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $47.5M | 3.02% | 354,633 -7,009 | -2% | -$938K |
|
3
Visa
V
$683B
| $47M | 2.99% | 356,198 -8,472 | -2% | -$1.12M |
|
4
Apple
AAPL
$3.45T
| $45.6M | 2.9% | 289,247 +4,765 | +2% | +$752K |
|
5
Amazon
AMZN
$2.44T
| $45M | 2.86% | 29,969 -1,264 | -4% | -$1.9M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $41.5M | 2.64% | 893,671 +665,201 | +291% | +$30.9M |
|
7
JPMorgan Chase
JPM
$829B
| $40.4M | 2.57% | 414,012 -7,639 | -2% | -$746K |
|
8
Washington Trust Bancorp
WASH
$581M
| $39.9M | 2.54% | 838,566 -10,296 | -1% | -$489K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $37.8M | 2.4% | 168,863 -3,659 | -2% | -$819K |
|
10
Boeing
BA
$177B
| $36.4M | 2.32% | 112,866 -3,791 | -3% | -$1.22M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $32.7M | 2.08% | 235,574 -607 | -0.3% | -$84.2K |
|
12
PayPal
PYPL
$67.1B
| $29.7M | 1.89% | 352,964 -10,058 | -3% | -$846K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 1.82% | 27,392 -35 | -0.1% | -$36.6K |
|
14
Microsoft
MSFT
$3.77T
| $28.3M | 1.8% | 278,281 +1,703 | +0.6% | +$173K |
|
15
Bank of America
BAC
$376B
| $28.2M | 1.8% | 1,145,548 -15,696 | -1% | -$387K |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $25.6M | 1.63% | 145,737 -8,981 | -6% | -$1.58M |
|
17
Exxon Mobil
XOM
$487B
| $24.3M | 1.54% | 355,673 -1,729 | -0.5% | -$118K |
|
18
Home Depot
HD
$405B
| $24.2M | 1.54% | 140,952 +670 | +0.5% | +$115K |
|
19
Estee Lauder
EL
$33B
| $23.6M | 1.5% | 181,689 -4,546 | -2% | -$591K |
|
20
Watsco
WSO
$16.3B
| $22.5M | 1.43% | 161,954 -2,273 | -1% | -$316K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $22.1M | 1.41% | 376,799 +23,061 | +7% | +$1.36M |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.8M | 1.39% | 72,068 +638 | +0.9% | +$193K |
|
23
Alibaba
BABA
$322B
| $20.6M | 1.31% | 150,452 -3,373 | -2% | -$462K |
|
24
Becton Dickinson
BDX
$55.3B
| $19.9M | 1.27% | 88,269 -993 | -1% | -$224K |
|
25
Verizon
VZ
$186B
| $18M | 1.14% | 319,377 +23,921 | +8% | +$1.34M |
|