WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+0.35%
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
(+0.04%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,115
New
61
Increased
224
Reduced
246
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.7M |
| 2 |
Qualcomm
QCOM
|
$10.1M |
| 3 |
Brookfield Renewable
BEPC
|
$4.84M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.08M |
| 5 |
Sphere Entertainment
SPHR
|
$4.03M |
Top Sells
| 1 |
Alibaba
BABA
|
$16.9M |
| 2 |
GE Aerospace
GE
|
$14.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 4 |
Apple
AAPL
|
$2.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $162M | 4.57% | 1,144,283 -14,866 | -1% | -$2.1M |
|
2
Amazon
AMZN
$2.44T
| $115M | 3.25% | 35,088 -78 | -0.2% | -$256K |
|
3
PayPal
PYPL
$67.1B
| $99.7M | 2.81% | 383,081 -5,355 | -1% | -$1.39M |
|
4
Visa
V
$683B
| $97.2M | 2.74% | 436,511 -1,534 | -0.4% | -$342K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.2M | 2.46% | 32,631 -318 | -1% | -$850K |
|
6
Microsoft
MSFT
$3.77T
| $79M | 2.23% | 280,288 -2,205 | -0.8% | -$622K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $78M | 2.2% | 997,687 +946 | +0.1% | +$74K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $77M | 2.17% | 351,798 -2,819 | -0.8% | -$617K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $71.5M | 2.02% | 125,114 -2,764 | -2% | -$1.58M |
|
10
JPMorgan Chase
JPM
$829B
| $66.6M | 1.88% | 406,668 -2,474 | -0.6% | -$405K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $64.8M | 1.83% | 190,851 +342 | +0.2% | +$116K |
|
12
IQVIA
IQV
$32.4B
| $63.2M | 1.78% | 263,868 +480 | +0.2% | +$115K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.6M | 1.68% | 138,903 -1,208 | -0.9% | -$518K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $54.5M | 1.54% | 225,473 +230 | +0.1% | +$55.6K |
|
15
Palo Alto Networks
PANW
$127B
| $52.9M | 1.49% | 110,362 -2,807 | -2% | -$1.34M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $49.8M | 1.41% | 18,696 +10 | +0.1% | +$26.7K |
|
17
Walt Disney
DIS
$213B
| $45.2M | 1.28% | 267,306 +2,809 | +1% | +$475K |
|
18
Bank of America
BAC
$376B
| $44.1M | 1.24% | 1,038,540 +10,725 | +1% | +$455K |
|
19
Becton Dickinson
BDX
$55.3B
| $44M | 1.24% | 178,800 +387 | +0.2% | +$95.1K |
|
20
Home Depot
HD
$405B
| $43.9M | 1.24% | 133,830 -349 | -0.3% | -$115K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $42.3M | 1.19% | 88,038 +1,266 | +1% | +$609K |
|
22
Estee Lauder
EL
$33B
| $41.8M | 1.18% | 139,290 -2,068 | -1% | -$620K |
|
23
PepsiCo
PEP
$204B
| $40.6M | 1.15% | 270,178 +1,173 | +0.4% | +$176K |
|
24
Quanta Services
PWR
$56.3B
| $40.5M | 1.14% | 356,198 -6,129 | -2% | -$698K |
|
25
Aptiv
APTV
$17.3B
| $39.3M | 1.11% | 263,519 +295 | +0.1% | +$43.9K |
|