WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.26B
AUM Growth
+$3.26B
(+5.2%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
1,085
New
80
Increased
217
Reduced
283
Closed
65
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$10.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.8M |
| 3 |
Truist Financial
TFC
|
$4.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.93M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.88M |
Top Sells
| 1 |
AT&T
T
|
$8.52M |
| 2 |
PayPal
PYPL
|
$5.08M |
| 3 |
Apple
AAPL
|
$4.25M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.07M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $144M | 4.43% | 1,180,700 -34,814 | -3% | -$4.25M |
|
2
Amazon
AMZN
$2.44T
| $110M | 3.38% | 35,556 -169 | -0.5% | -$523K |
|
|
3
PayPal
PYPL
$67.1B
| $97.3M | 2.99% | 400,752 -20,919 | -5% | -$5.08M |
|
4
Visa
V
$683B
| $94.1M | 2.89% | 444,588 -4,637 | -1% | -$982K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $78.6M | 2.41% | 355,935 +9,854 | +3% | +$2.18M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $73.3M | 2.25% | 991,253 +64,902 | +7% | +$4.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.1M | 2.12% | 33,494 -496 | -1% | -$1.02M |
|
8
Microsoft
MSFT
$3.77T
| $67.3M | 2.06% | 285,295 -2,909 | -1% | -$686K |
|
9
JPMorgan Chase
JPM
$829B
| $62.1M | 1.91% | 408,053 -3,007 | -0.7% | -$458K |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $60M | 1.84% | 131,375 -4,546 | -3% | -$2.07M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.2M | 1.73% | 141,827 -696 | -0.5% | -$276K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $56.2M | 1.72% | 190,787 -775 | -0.4% | -$228K |
|
13
IQVIA
IQV
$32.4B
| $51.4M | 1.58% | 266,140 -473 | -0.2% | -$91.4K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $50.7M | 1.56% | 226,485 -2,402 | -1% | -$538K |
|
15
Walt Disney
DIS
$213B
| $48.3M | 1.48% | 261,511 -1,880 | -0.7% | -$347K |
|
16
Becton Dickinson
BDX
$55.3B
| $43.6M | 1.34% | 179,104 -263 | -0.1% | -$64K |
|
17
Estee Lauder
EL
$33B
| $42.4M | 1.3% | 145,930 -6,551 | -4% | -$1.91M |
|
18
Home Depot
HD
$405B
| $41.2M | 1.26% | 134,826 -544 | -0.4% | -$166K |
|
19
Bank of America
BAC
$376B
| $39.9M | 1.22% | 1,030,261 +26,595 | +3% | +$1.03M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $38.5M | 1.18% | 18,635 +23 | +0.1% | +$47.6K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38.3M | 1.17% | 80,357 +5,913 | +8% | +$2.81M |
|
22
PepsiCo
PEP
$204B
| $37.9M | 1.16% | 268,089 +9,983 | +4% | +$1.41M |
|
23
Aptiv
APTV
$17.3B
| $36.6M | 1.12% | 265,585 -3,784 | -1% | -$522K |
|
24
Palo Alto Networks
PANW
$127B
| $36.5M | 1.12% | 113,276 -792 | -0.7% | -$255K |
|
25
Starbucks
SBUX
$100B
| $36.3M | 1.11% | 332,320 +2,830 | +0.9% | +$309K |
|