WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.64%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.54B
AUM Growth
+$2.54B
(+36%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
249
New
27
Increased
132
Reduced
17
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$35.8M |
| 2 |
Visa
V
|
$28.6M |
| 3 |
ResMed
RMD
|
$23.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
Truist Financial
TFC
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.91M |
| 3 |
S&P Global
SPGI
|
$1.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $117M | 4.62% | 399,661 +122,041 | +44% | +$35.8M |
|
|
2
Visa
V
$683B
| $90.8M | 3.58% | 483,021 +152,233 | +46% | +$28.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.6M | 3.06% | 241,100 -15,269 | -6% | -$4.91M |
|
|
4
Amazon
AMZN
$2.44T
| $75.4M | 2.97% | 40,824 +12,509 | +44% | +$23.1M |
|
5
JPMorgan Chase
JPM
$829B
| $61.1M | 2.41% | 438,085 +32,740 | +8% | +$4.56M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $59.5M | 2.35% | 359,286 +12,136 | +3% | +$2.01M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $55.2M | 2.17% | 925,532 +555 | +0.1% | +$33.1K |
|
8
PayPal
PYPL
$67.1B
| $54.8M | 2.16% | 506,543 +176,023 | +53% | +$19M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $51M | 2.01% | 156,966 -1,481 | -0.9% | -$481K |
|
10
Microsoft
MSFT
$3.77T
| $48M | 1.89% | 304,074 +12,454 | +4% | +$1.96M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.4M | 1.83% | 34,614 +7,195 | +26% | +$9.64M |
|
12
Washington Trust Bancorp
WASH
$581M
| $44M | 1.73% | 817,799 +5,690 | +0.7% | +$306K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $43.1M | 1.7% | 241,670 +583 | +0.2% | +$104K |
|
14
Boeing
BA
$177B
| $40.2M | 1.58% | 123,353 +19,019 | +18% | +$6.2M |
|
15
IQVIA
IQV
$32.4B
| $39.8M | 1.57% | 257,348 +145,971 | +131% | +$22.6M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 1.53% | 188,920 +82,799 | +78% | +$17M |
|
17
Bank of America
BAC
$376B
| $38.3M | 1.51% | 1,086,291 +13,098 | +1% | +$461K |
|
18
Walt Disney
DIS
$213B
| $35.6M | 1.4% | 246,260 +135,636 | +123% | +$19.6M |
|
19
Estee Lauder
EL
$33B
| $34.8M | 1.37% | 168,622 -2,028 | -1% | -$419K |
|
20
PepsiCo
PEP
$204B
| $33.4M | 1.31% | 244,069 +120,833 | +98% | +$16.5M |
|
21
Home Depot
HD
$405B
| $30.8M | 1.21% | 140,880 +3,733 | +3% | +$815K |
|
22
Booking.com
BKNG
$181B
| $29.9M | 1.18% | 14,565 +8,692 | +148% | +$17.9M |
|
23
Alibaba
BABA
$322B
| $29.4M | 1.16% | 138,813 -736 | -0.5% | -$156K |
|
24
Exxon Mobil
XOM
$487B
| $29.1M | 1.15% | 417,041 +70,516 | +20% | +$4.92M |
|
25
Starbucks
SBUX
$100B
| $28M | 1.1% | 318,895 +201,162 | +171% | +$17.7M |
|