WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.66%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.55B
AUM Growth
+$3.55B
(+8.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,099
New
83
Increased
221
Reduced
258
Closed
45
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$11.1M |
| 2 |
Roper Technologies
ROP
|
$9.46M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.47M |
| 4 |
Globus Medical
GMED
|
$5.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.35M |
Top Sells
| 1 |
Openlane
KAR
|
$6.82M |
| 2 |
KSU
Kansas City Southern
KSU
|
$6.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.64M |
| 4 |
PayPal
PYPL
|
$3.59M |
| 5 |
Apple
AAPL
|
$2.95M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $159M | 4.48% | 1,159,149 -21,551 | -2% | -$2.95M |
|
2
Amazon
AMZN
$2.44T
| $121M | 3.41% | 35,166 -390 | -1% | -$1.34M |
|
|
3
PayPal
PYPL
$67.1B
| $113M | 3.19% | 388,436 -12,316 | -3% | -$3.59M |
|
4
Visa
V
$683B
| $102M | 2.89% | 438,045 -6,543 | -1% | -$1.53M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $81.3M | 2.29% | 354,617 -1,318 | -0.4% | -$302K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.5M | 2.27% | 32,949 -545 | -2% | -$1.33M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $79M | 2.23% | 996,741 +5,488 | +0.6% | +$435K |
|
8
Microsoft
MSFT
$3.77T
| $76.5M | 2.16% | 282,493 -2,802 | -1% | -$759K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $66.2M | 1.87% | 190,509 -278 | -0.1% | -$96.7K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $64.5M | 1.82% | 127,878 -3,497 | -3% | -$1.76M |
|
11
IQVIA
IQV
$32.4B
| $63.8M | 1.8% | 263,388 -2,752 | -1% | -$667K |
|
12
JPMorgan Chase
JPM
$829B
| $63.6M | 1.79% | 409,142 +1,089 | +0.3% | +$169K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $60M | 1.69% | 140,111 -1,716 | -1% | -$735K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $54.5M | 1.54% | 225,243 -1,242 | -0.5% | -$301K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $46.8M | 1.32% | 18,686 +51 | +0.3% | +$128K |
|
16
Walt Disney
DIS
$213B
| $46.5M | 1.31% | 264,497 +2,986 | +1% | +$525K |
|
17
Estee Lauder
EL
$33B
| $45M | 1.27% | 141,358 -4,572 | -3% | -$1.45M |
|
18
Becton Dickinson
BDX
$55.3B
| $43.4M | 1.22% | 178,413 -691 | -0.4% | -$168K |
|
19
Home Depot
HD
$405B
| $42.8M | 1.21% | 134,179 -647 | -0.5% | -$206K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $42.6M | 1.2% | 86,772 +6,415 | +8% | +$3.15M |
|
21
Bank of America
BAC
$376B
| $42.4M | 1.2% | 1,027,815 -2,446 | -0.2% | -$101K |
|
22
Palo Alto Networks
PANW
$127B
| $42M | 1.18% | 113,169 -107 | -0.1% | -$39.7K |
|
23
Aptiv
APTV
$17.3B
| $41.4M | 1.17% | 263,224 -2,361 | -0.9% | -$371K |
|
24
PepsiCo
PEP
$204B
| $39.9M | 1.12% | 269,005 +916 | +0.3% | +$136K |
|
25
Watsco
WSO
$16.3B
| $37.9M | 1.07% | 132,181 -2,863 | -2% | -$821K |
|