WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.84%
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
(+2.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
249
New
12
Increased
55
Reduced
135
Closed
27
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.1M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.55M |
| 3 |
Salesforce
CRM
|
$8.14M |
| 4 |
Uber
UBER
|
$7.99M |
| 5 |
DuPont de Nemours
DD
|
$6.11M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$21.2M |
| 2 |
Aecom
ACM
|
$16.7M |
| 3 |
EOG Resources
EOG
|
$3.9M |
| 4 |
Schlumberger
SLB
|
$3.89M |
| 5 |
Occidental Petroleum
OXY
|
$3.47M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 15.95% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.8M | 4.16% | 256,369 +6,086 | +2% | +$1.85M |
|
2
Apple
AAPL
$3.45T
| $69.1M | 3.7% | 277,620 -4,238 | -2% | -$1.05M |
|
3
Visa
V
$683B
| $59.2M | 3.17% | 330,788 -8,518 | -3% | -$1.52M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $54M | 2.89% | 347,150 -3,172 | -0.9% | -$493K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $52.3M | 2.8% | 924,977 +22,978 | +3% | +$1.3M |
|
6
JPMorgan Chase
JPM
$829B
| $50.6M | 2.71% | 405,345 +257 | +0.1% | +$32.1K |
|
7
Amazon
AMZN
$2.44T
| $50.3M | 2.69% | 28,315 -292 | -1% | -$519K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $47.8M | 2.56% | 158,447 -3,360 | -2% | -$1.01M |
|
9
Microsoft
MSFT
$3.77T
| $41.8M | 2.24% | 291,620 -2,249 | -0.8% | -$322K |
|
10
Washington Trust Bancorp
WASH
$581M
| $41.5M | 2.22% | 812,109 -6,595 | -0.8% | -$337K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $40.5M | 2.17% | 241,087 +6,633 | +3% | +$1.11M |
|
12
Boeing
BA
$177B
| $35.5M | 1.9% | 104,334 -1,484 | -1% | -$504K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 1.85% | 27,419 +61 | +0.2% | +$76.8K |
|
14
PayPal
PYPL
$67.1B
| $34.4M | 1.84% | 330,520 -5,826 | -2% | -$606K |
|
15
Bank of America
BAC
$376B
| $33.6M | 1.8% | 1,073,193 -26,333 | -2% | -$823K |
|
16
Home Depot
HD
$405B
| $32.2M | 1.72% | 137,147 -1,936 | -1% | -$454K |
|
17
Estee Lauder
EL
$33B
| $31.8M | 1.7% | 170,650 -4,742 | -3% | -$883K |
|
18
Watsco
WSO
$16.3B
| $27.4M | 1.47% | 155,602 -742 | -0.5% | -$131K |
|
19
Alibaba
BABA
$322B
| $24.7M | 1.32% | 139,549 -2,388 | -2% | -$422K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24M | 1.28% | 67,362 -3,822 | -5% | -$1.36M |
|
21
Exxon Mobil
XOM
$487B
| $23.4M | 1.25% | 346,525 -2,605 | -0.7% | -$176K |
|
22
Becton Dickinson
BDX
$55.3B
| $22.4M | 1.2% | 87,548 -173 | -0.2% | -$44.3K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $21.7M | 1.16% | 91,110 +1,721 | +2% | +$410K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 1.09% | 106,121 -764 | -0.7% | -$146K |
|
25
Verizon
VZ
$186B
| $19.7M | 1.05% | 325,765 +4,612 | +1% | +$279K |
|