WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.14%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.67B
AUM Growth
+$2.67B
(-25%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-42.87%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,133
New
60
Increased
152
Reduced
387
Closed
188
Top Buys
| 1 |
Corning
GLW
|
$7.9M |
| 2 |
Stryker
SYK
|
$2.07M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.98M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.85M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$71.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 3 |
IQVIA
IQV
|
$43.8M |
| 4 |
Quanta Services
PWR
|
$40.5M |
| 5 |
Amazon
AMZN
|
$39.3M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $132M | 4.95% | 742,336 -401,947 | -35% | -$71.4M |
|
2
Microsoft
MSFT
$3.77T
| $86M | 3.22% | 255,587 -24,701 | -9% | -$8.31M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $83.8M | 3.14% | 1,009,555 +11,868 | +1% | +$985K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $79.7M | 2.99% | 119,461 -5,653 | -5% | -$3.77M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $79.1M | 2.97% | 355,689 +3,891 | +1% | +$866K |
|
|
6
Amazon
AMZN
$2.44T
| $77.8M | 2.92% | 23,309 -11,779 | -34% | -$39.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.9M | 2.66% | 24,472 -8,159 | -25% | -$23.6M |
|
8
Visa
V
$683B
| $59.8M | 2.24% | 276,082 -160,429 | -37% | -$34.8M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $58.9M | 2.21% | 222,874 -2,599 | -1% | -$687K |
|
10
JPMorgan Chase
JPM
$829B
| $57.8M | 2.17% | 365,319 -41,349 | -10% | -$6.55M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.4M | 2.15% | 120,894 -18,009 | -13% | -$8.55M |
|
12
Home Depot
HD
$405B
| $52.3M | 1.96% | 125,969 -7,861 | -6% | -$3.26M |
|
13
Estee Lauder
EL
$33B
| $50.7M | 1.9% | 136,893 -2,397 | -2% | -$887K |
|
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $47.2M | 1.77% | 91,261 +3,223 | +4% | +$1.67M |
|
15
Bank of America
BAC
$376B
| $46M | 1.72% | 1,033,150 -5,390 | -0.5% | -$240K |
|
16
PayPal
PYPL
$67.1B
| $44.8M | 1.68% | 237,537 -145,544 | -38% | -$27.4M |
|
17
Watsco
WSO
$16.3B
| $40.8M | 1.53% | 130,289 -874 | -0.7% | -$273K |
|
18
Washington Trust Bancorp
WASH
$581M
| $38.5M | 1.45% | 683,713 +5,073 | +0.7% | +$286K |
|
19
Accenture
ACN
$162B
| $37.7M | 1.42% | 91,031 -2,397 | -3% | -$994K |
|
20
NVIDIA
NVDA
$4.24T
| $37.4M | 1.4% | 127,240 -18,869 | -13% | -$5.55M |
|
21
Broadcom
AVGO
$1.4T
| $36.9M | 1.39% | 55,512 -642 | -1% | -$427K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 1.22% | 96,894 -93,957 | -49% | -$31.6M |
|
|
23
IQVIA
IQV
$32.4B
| $30.6M | 1.15% | 108,533 -155,335 | -59% | -$43.8M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $30.1M | 1.13% | 322,845 -10,408 | -3% | -$972K |
|
25
Aptiv
APTV
$17.3B
| $28.7M | 1.08% | 174,240 -89,279 | -34% | -$14.7M |
|