WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.98%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.71B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,055
New
158
Increased
257
Reduced
244
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 3 |
Becton Dickinson
BDX
|
$21.6M |
| 4 |
RTX Corp
RTX
|
$9.7M |
| 5 |
Jacobs Solutions
J
|
$5.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Amazon
AMZN
|
$5.41M |
| 3 |
PayPal
PYPL
|
$3.29M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.88M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.92M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $144M | 5.34% | 1,247,041 +913,889 | +274% | +$106M |
|
|
2
Amazon
AMZN
$2.44T
| $114M | 4.21% | 36,237 -1,718 | -5% | -$5.41M |
|
3
Visa
V
$683B
| $90.3M | 3.34% | 451,678 -4,369 | -1% | -$874K |
|
|
4
PayPal
PYPL
$67.1B
| $85.9M | 3.17% | 436,094 -16,718 | -4% | -$3.29M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $61.6M | 2.28% | 139,611 -1,043 | -0.7% | -$461K |
|
6
Microsoft
MSFT
$3.77T
| $61.2M | 2.26% | 290,815 -4,496 | -2% | -$946K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $51.7M | 1.91% | 345,350 -5,926 | -2% | -$888K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $50.4M | 1.86% | 192,412 -1,823 | -0.9% | -$477K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.8M | 1.84% | 34,004 -39 | -0.1% | -$57.2K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $49.7M | 1.83% | 865,409 -14,202 | -2% | -$815K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.4M | 1.79% | 144,426 -81,489 | -36% | -$27.3M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $43.3M | 1.6% | 231,346 -2,523 | -1% | -$472K |
|
13
IQVIA
IQV
$32.4B
| $41.8M | 1.54% | 265,180 -37 | -0% | -$5.83K |
|
|
14
Becton Dickinson
BDX
$55.3B
| $41.6M | 1.54% | 178,850 +92,917 | +108% | +$21.6M |
|
15
JPMorgan Chase
JPM
$829B
| $39.9M | 1.47% | 414,484 -2,310 | -0.6% | -$222K |
|
16
Home Depot
HD
$405B
| $37.4M | 1.38% | 134,738 -1,312 | -1% | -$364K |
|
17
Alibaba
BABA
$322B
| $37.4M | 1.38% | 127,210 -2,441 | -2% | -$718K |
|
18
PepsiCo
PEP
$204B
| $35.8M | 1.32% | 258,038 +4,686 | +2% | +$649K |
|
19
Estee Lauder
EL
$33B
| $34M | 1.25% | 155,632 -987 | -0.6% | -$215K |
|
20
Watsco
WSO
$16.3B
| $33.1M | 1.22% | 142,300 -2,750 | -2% | -$640K |
|
21
Walt Disney
DIS
$213B
| $32M | 1.18% | 257,785 +2,112 | +0.8% | +$262K |
|
22
Palo Alto Networks
PANW
$127B
| $28.4M | 1.05% | 116,140 -124 | -0.1% | -$30.3K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $28.4M | 1.05% | 92,274 +92,217 | +161,784% | +$28.4M |
|
24
Starbucks
SBUX
$100B
| $28.1M | 1.04% | 327,349 -924 | -0.3% | -$79.4K |
|
25
American Tower
AMT
$95.5B
| $27.4M | 1.01% | 113,151 -1,503 | -1% | -$363K |
|