WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-17.23%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.1B
AUM Growth
+$2.1B
(-17%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
989
New
809
Increased
97
Reduced
78
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$21.6M |
| 2 |
Sysco
SYY
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.47M |
| 4 |
Adobe
ADBE
|
$5.66M |
| 5 |
S&P Global
SPGI
|
$5.49M |
Top Sells
| 1 |
Boeing
BA
|
$13.7M |
| 2 |
Exxon Mobil
XOM
|
$7.52M |
| 3 |
Booking.com
BKNG
|
$7.35M |
| 4 |
Chevron
CVX
|
$7.34M |
| 5 |
American International
AIG
|
$5.03M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $98.6M | 4.7% | 387,933 -11,728 | -3% | -$2.98M |
|
2
Amazon
AMZN
$2.44T
| $79.9M | 3.81% | 40,992 +168 | +0.4% | +$328K |
|
3
Visa
V
$683B
| $76.9M | 3.67% | 477,409 -5,612 | -1% | -$904K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.6M | 2.93% | 238,850 -2,250 | -0.9% | -$580K |
|
5
PayPal
PYPL
$67.1B
| $48.5M | 2.31% | 506,767 +224 | +0% | +$21.4K |
|
6
Microsoft
MSFT
$3.77T
| $47.9M | 2.28% | 303,417 -657 | -0.2% | -$104K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $43.3M | 2.07% | 152,815 -4,151 | -3% | -$1.18M |
|
|
8
Becton Dickinson
BDX
$55.3B
| $41.9M | 2% | 182,470 +93,912 | +106% | +$21.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.5M | 1.93% | 34,856 +242 | +0.7% | +$281K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $40.2M | 1.92% | 351,124 -8,162 | -2% | -$934K |
|
11
JPMorgan Chase
JPM
$829B
| $39.2M | 1.87% | 435,420 -2,665 | -0.6% | -$240K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $39.2M | 1.87% | 907,958 -17,574 | -2% | -$759K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $33.6M | 1.6% | 237,193 -4,477 | -2% | -$634K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 1.56% | 196,420 +7,500 | +4% | +$1.25M |
|
15
PepsiCo
PEP
$204B
| $31.4M | 1.5% | 261,273 +17,204 | +7% | +$2.07M |
|
16
Washington Trust Bancorp
WASH
$581M
| $29.8M | 1.42% | 814,533 -3,266 | -0.4% | -$119K |
|
17
IQVIA
IQV
$32.4B
| $28.7M | 1.37% | 265,673 +8,325 | +3% | +$898K |
|
18
Home Depot
HD
$405B
| $26.2M | 1.25% | 140,411 -469 | -0.3% | -$87.6K |
|
19
Alibaba
BABA
$322B
| $26.2M | 1.25% | 134,733 -4,080 | -3% | -$793K |
|
20
Estee Lauder
EL
$33B
| $26M | 1.24% | 163,293 -5,329 | -3% | -$849K |
|
21
American Tower
AMT
$95.5B
| $24.9M | 1.19% | 114,376 +2,242 | +2% | +$488K |
|
22
Walt Disney
DIS
$213B
| $24.6M | 1.17% | 254,869 +8,609 | +3% | +$832K |
|
23
Watsco
WSO
$16.3B
| $23.7M | 1.13% | 150,014 -1,924 | -1% | -$304K |
|
24
Johnson & Johnson
JNJ
$427B
| $23.7M | 1.13% | 180,732 +5,358 | +3% | +$703K |
|
25
ResMed
RMD
$40.2B
| $23.2M | 1.11% | 157,544 +3,531 | +2% | +$520K |
|