WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+14.42%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.79B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
229
New
9
Increased
54
Reduced
125
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$9.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.85M |
| 4 |
Procter & Gamble
PG
|
$3.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$8.73M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.42M |
| 3 |
RPM International
RPM
|
$5.55M |
| 4 |
RHT
Red Hat Inc
RHT
|
$5.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.98M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69M | 3.86% | 239,964 -5,498 | -2% | -$1.58M |
|
2
Apple
AAPL
$3.45T
| $57.6M | 3.22% | 284,001 -5,246 | -2% | -$1.06M |
|
3
Amazon
AMZN
$2.44T
| $55.7M | 3.12% | 29,042 -927 | -3% | -$1.78M |
|
4
Visa
V
$683B
| $55M | 3.07% | 341,826 -14,372 | -4% | -$2.31M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $54.8M | 3.06% | 349,364 -5,269 | -1% | -$826K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $48.8M | 2.73% | 891,228 -2,443 | -0.3% | -$134K |
|
7
JPMorgan Chase
JPM
$829B
| $45.7M | 2.56% | 406,129 -7,883 | -2% | -$888K |
|
8
Washington Trust Bancorp
WASH
$581M
| $43.9M | 2.46% | 829,844 -8,722 | -1% | -$462K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $43.8M | 2.45% | 162,031 -6,832 | -4% | -$1.85M |
|
10
Boeing
BA
$177B
| $38.4M | 2.15% | 106,651 -6,215 | -6% | -$2.24M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $37.2M | 2.08% | 232,379 -3,195 | -1% | -$511K |
|
12
PayPal
PYPL
$67.1B
| $37M | 2.07% | 339,100 -13,864 | -4% | -$1.51M |
|
13
Microsoft
MSFT
$3.77T
| $35.8M | 2% | 285,443 +7,162 | +3% | +$899K |
|
14
Bank of America
BAC
$376B
| $33.4M | 1.87% | 1,120,318 -25,230 | -2% | -$752K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 1.79% | 27,322 -70 | -0.3% | -$82K |
|
16
Estee Lauder
EL
$33B
| $29.4M | 1.65% | 176,489 -5,200 | -3% | -$867K |
|
17
Home Depot
HD
$405B
| $27.1M | 1.51% | 138,646 -2,306 | -2% | -$450K |
|
18
Exxon Mobil
XOM
$487B
| $26.6M | 1.49% | 345,525 -10,148 | -3% | -$780K |
|
19
Alibaba
BABA
$322B
| $26.3M | 1.47% | 146,356 -4,096 | -3% | -$736K |
|
20
Watsco
WSO
$16.3B
| $25M | 1.4% | 157,438 -4,516 | -3% | -$717K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.8M | 1.39% | 70,433 -1,635 | -2% | -$576K |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $21.7M | 1.22% | 117,944 -27,793 | -19% | -$5.12M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 1.13% | 106,607 -3,583 | -3% | -$679K |
|
24
Becton Dickinson
BDX
$55.3B
| $20.2M | 1.13% | 86,833 -1,436 | -2% | -$334K |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $19.6M | 1.09% | 300,305 -76,494 | -20% | -$4.98M |
|