WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.51%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.2%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
243
New
23
Increased
128
Reduced
59
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 2 |
Broadcom
AVGO
|
$2.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 4 |
Cisco
CSCO
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.73M |
| 2 |
United Parcel Service
UPS
|
$5.6M |
| 3 |
3M
MMM
|
$3.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
| 5 |
Cognizant
CTSH
|
$1.11M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.3M | 4.02% | 250,283 +10,319 | +4% | +$3.02M |
|
2
Visa
V
$683B
| $58.9M | 3.22% | 339,306 -2,520 | -0.7% | -$437K |
|
3
Apple
AAPL
$3.45T
| $55.8M | 3.05% | 281,858 -2,143 | -0.8% | -$424K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $54.5M | 2.98% | 350,322 +958 | +0.3% | +$149K |
|
5
Amazon
AMZN
$2.44T
| $54.2M | 2.97% | 28,607 -435 | -1% | -$824K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $50.4M | 2.76% | 901,999 +10,771 | +1% | +$602K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $47.5M | 2.6% | 161,807 -224 | -0.1% | -$65.8K |
|
8
JPMorgan Chase
JPM
$829B
| $45.3M | 2.48% | 405,088 -1,041 | -0.3% | -$116K |
|
9
Washington Trust Bancorp
WASH
$581M
| $42.7M | 2.34% | 818,704 -11,140 | -1% | -$581K |
|
|
10
Microsoft
MSFT
$3.77T
| $39.4M | 2.16% | 293,869 +8,426 | +3% | +$1.13M |
|
11
Boeing
BA
$177B
| $38.5M | 2.11% | 105,818 -833 | -0.8% | -$303K |
|
12
PayPal
PYPL
$67.1B
| $38.5M | 2.11% | 336,346 -2,754 | -0.8% | -$315K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $38.2M | 2.09% | 234,454 +2,075 | +0.9% | +$338K |
|
14
Estee Lauder
EL
$33B
| $32.1M | 1.76% | 175,392 -1,097 | -0.6% | -$201K |
|
15
Bank of America
BAC
$376B
| $31.9M | 1.75% | 1,099,526 -20,792 | -2% | -$603K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.6M | 1.62% | 27,358 +36 | +0.1% | +$39K |
|
17
Home Depot
HD
$405B
| $28.9M | 1.58% | 139,083 +437 | +0.3% | +$90.9K |
|
18
Exxon Mobil
XOM
$487B
| $26.8M | 1.47% | 349,130 +3,605 | +1% | +$276K |
|
19
Watsco
WSO
$16.3B
| $25.6M | 1.4% | 156,344 -1,094 | -0.7% | -$179K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.2M | 1.38% | 71,184 +751 | +1% | +$266K |
|
21
Alibaba
BABA
$322B
| $24.1M | 1.32% | 141,937 -4,419 | -3% | -$749K |
|
22
Becton Dickinson
BDX
$55.3B
| $22.1M | 1.21% | 87,721 +888 | +1% | +$224K |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $21.2M | 1.16% | 113,059 -4,885 | -4% | -$917K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $20.8M | 1.14% | 283,803 -1,960 | -0.7% | -$144K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 1.13% | 106,885 +278 | +0.3% | +$53.7K |
|