WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+14.66%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.1B
AUM Growth
+$3.1B
(+14%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,076
New
76
Increased
201
Reduced
348
Closed
71
Top Buys
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.59M |
| 2 |
Carpenter Technology
CRS
|
$4.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.57M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.03M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $161M | 5.21% | 1,215,514 -31,527 | -3% | -$4.18M |
|
2
Amazon
AMZN
$2.44T
| $116M | 3.76% | 35,725 -512 | -1% | -$1.67M |
|
3
PayPal
PYPL
$67.1B
| $98.8M | 3.19% | 421,671 -14,423 | -3% | -$3.38M |
|
4
Visa
V
$683B
| $98.3M | 3.17% | 449,225 -2,453 | -0.5% | -$537K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $67.9M | 2.19% | 346,081 +731 | +0.2% | +$143K |
|
6
Microsoft
MSFT
$3.77T
| $64.1M | 2.07% | 288,204 -2,611 | -0.9% | -$581K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63.5M | 2.05% | 926,351 +60,942 | +7% | +$4.18M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $63.3M | 2.04% | 135,921 -3,690 | -3% | -$1.72M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.6M | 1.92% | 33,990 -14 | -0% | -$24.5K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.3M | 1.72% | 142,523 -1,903 | -1% | -$712K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $52.3M | 1.69% | 191,562 -850 | -0.4% | -$232K |
|
12
JPMorgan Chase
JPM
$829B
| $52.2M | 1.69% | 411,060 -3,424 | -0.8% | -$435K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $48.5M | 1.57% | 228,887 -2,459 | -1% | -$521K |
|
14
IQVIA
IQV
$32.4B
| $47.8M | 1.54% | 266,613 +1,433 | +0.5% | +$257K |
|
15
Walt Disney
DIS
$213B
| $47.7M | 1.54% | 263,391 +5,606 | +2% | +$1.02M |
|
16
Becton Dickinson
BDX
$55.3B
| $44.9M | 1.45% | 179,367 +517 | +0.3% | +$129K |
|
17
Estee Lauder
EL
$33B
| $40.6M | 1.31% | 152,481 -3,151 | -2% | -$839K |
|
18
Palo Alto Networks
PANW
$127B
| $40.5M | 1.31% | 114,068 -2,072 | -2% | -$736K |
|
19
PepsiCo
PEP
$204B
| $38.3M | 1.24% | 258,106 +68 | +0% | +$10.1K |
|
20
Home Depot
HD
$405B
| $36M | 1.16% | 135,370 +632 | +0.5% | +$168K |
|
21
Starbucks
SBUX
$100B
| $35.3M | 1.14% | 329,490 +2,141 | +0.7% | +$229K |
|
22
Aptiv
APTV
$17.3B
| $35.1M | 1.13% | 269,369 -4,824 | -2% | -$629K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $32.6M | 1.05% | 18,612 +56 | +0.3% | +$98.1K |
|
24
Watsco
WSO
$16.3B
| $31.4M | 1.01% | 138,411 -3,889 | -3% | -$881K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.3M | 1.01% | 74,444 +2,456 | +3% | +$1.03M |
|