WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-6.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.53B
AUM Growth
+$2.53B
(-5.2%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,007
New
62
Increased
243
Reduced
215
Closed
66
Top Buys
| 1 |
ASML
ASML
|
$14.1M |
| 2 |
Live Nation Entertainment
LYV
|
$10.1M |
| 3 |
AT&T
T
|
$8.04M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.46M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$22.9M |
| 2 |
Universal Display
OLED
|
$11.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.85M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $128M | 5.06% | 732,744 -9,592 | -1% | -$1.67M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $81.2M | 3.21% | 1,041,119 +31,564 | +3% | +$2.46M |
|
|
3
Amazon
AMZN
$2.44T
| $80.6M | 3.19% | 24,288 +979 | +4% | +$3.25M |
|
4
Microsoft
MSFT
$3.77T
| $79.9M | 3.16% | 259,105 +3,518 | +1% | +$1.08M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $74M | 2.93% | 360,736 +5,047 | +1% | +$1.04M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $70.1M | 2.77% | 118,684 -777 | -0.7% | -$459K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.5M | 2.75% | 25,005 +533 | +2% | +$1.48M |
|
8
Visa
V
$683B
| $62.1M | 2.46% | 280,228 +4,146 | +2% | +$919K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.2M | 2.18% | 122,144 +1,250 | +1% | +$565K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $54.9M | 2.17% | 219,507 -3,367 | -2% | -$842K |
|
11
JPMorgan Chase
JPM
$829B
| $51.2M | 2.03% | 375,632 +10,313 | +3% | +$1.41M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $46.5M | 1.84% | 94,908 +3,647 | +4% | +$1.79M |
|
13
Bank of America
BAC
$376B
| $43.5M | 1.72% | 1,055,909 +22,759 | +2% | +$938K |
|
14
Watsco
WSO
$16.3B
| $39.6M | 1.57% | 129,897 -392 | -0.3% | -$119K |
|
15
Home Depot
HD
$405B
| $38.5M | 1.52% | 128,546 +2,577 | +2% | +$771K |
|
16
Estee Lauder
EL
$33B
| $37.4M | 1.48% | 137,317 +424 | +0.3% | +$115K |
|
17
Broadcom
AVGO
$1.4T
| $36.2M | 1.43% | 57,546 +2,034 | +4% | +$1.28M |
|
18
Washington Trust Bancorp
WASH
$581M
| $35.8M | 1.42% | 681,404 -2,309 | -0.3% | -$121K |
|
19
NVIDIA
NVDA
$4.24T
| $34.4M | 1.36% | 125,908 -1,332 | -1% | -$363K |
|
20
Accenture
ACN
$162B
| $30.9M | 1.22% | 91,665 +634 | +0.7% | +$214K |
|
21
PayPal
PYPL
$67.1B
| $28.7M | 1.14% | 248,122 +10,585 | +4% | +$1.22M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $28.6M | 1.13% | 337,251 +14,406 | +4% | +$1.22M |
|
23
Palo Alto Networks
PANW
$127B
| $28.2M | 1.12% | 45,306 +1,094 | +2% | +$681K |
|
24
IQVIA
IQV
$32.4B
| $26.4M | 1.05% | 114,380 +5,847 | +5% | +$1.35M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $26M | 1.03% | 62,626 +2,151 | +4% | +$893K |
|