WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-14.46%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.13B
AUM Growth
+$2.13B
(-16%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
973
New
32
Increased
162
Reduced
266
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$49.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 3 |
CVS Health
CVS
|
$2.95M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
| 5 |
AT&T
T
|
$1.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.38M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.1M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.11M |
| 5 |
Visa
V
|
$1.1M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $98.8M | 4.64% | 722,646 -10,098 | -1% | -$1.38M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $68.8M | 3.23% | 1,063,749 +22,630 | +2% | +$1.46M |
|
3
Microsoft
MSFT
$3.77T
| $66.3M | 3.11% | 258,235 -870 | -0.3% | -$223K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $63.5M | 2.98% | 116,959 -1,725 | -1% | -$937K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $60.6M | 2.84% | 357,622 -3,114 | -0.9% | -$527K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.4M | 2.55% | 24,967 -38 | -0.2% | -$82.8K |
|
|
7
Visa
V
$683B
| $54.1M | 2.54% | 274,656 -5,572 | -2% | -$1.1M |
|
|
8
Amazon
AMZN
$2.44T
| $51.9M | 2.43% | 487,105 +462,817 | +1,906% | +$49.3M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $46M | 2.16% | 121,972 -172 | -0.1% | -$64.9K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $45.1M | 2.12% | 216,992 -2,515 | -1% | -$523K |
|
11
JPMorgan Chase
JPM
$829B
| $42.5M | 2% | 377,383 +1,751 | +0.5% | +$197K |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38.1M | 1.79% | 92,230 -2,678 | -3% | -$1.11M |
|
13
Home Depot
HD
$405B
| $35.2M | 1.65% | 128,490 -56 | -0% | -$15.4K |
|
14
Estee Lauder
EL
$33B
| $34.8M | 1.63% | 136,564 -753 | -0.5% | -$192K |
|
15
Bank of America
BAC
$376B
| $33.1M | 1.55% | 1,062,721 +6,812 | +0.6% | +$212K |
|
16
Washington Trust Bancorp
WASH
$581M
| $33M | 1.55% | 681,944 +540 | +0.1% | +$26.1K |
|
17
Watsco
WSO
$16.3B
| $30.8M | 1.45% | 128,943 -954 | -0.7% | -$228K |
|
18
Broadcom
AVGO
$1.4T
| $28M | 1.31% | 57,593 +47 | +0.1% | +$22.8K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $26.3M | 1.24% | 340,129 +2,878 | +0.9% | +$223K |
|
20
Accenture
ACN
$162B
| $25.3M | 1.19% | 91,158 -507 | -0.6% | -$141K |
|
21
IQVIA
IQV
$32.4B
| $24.8M | 1.17% | 114,480 +100 | +0.1% | +$21.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $24.4M | 1.15% | 137,493 +1,829 | +1% | +$325K |
|
|
23
CVS Health
CVS
$92.8B
| $23.8M | 1.12% | 257,200 +31,825 | +14% | +$2.95M |
|
24
Palo Alto Networks
PANW
$127B
| $22.1M | 1.04% | 44,785 -521 | -1% | -$257K |
|
25
Becton Dickinson
BDX
$55.3B
| $21.4M | 1% | 86,801 +284 | +0.3% | +$70K |
|