WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-5.25%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.99B
AUM Growth
+$1.99B
(-6.8%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
981
New
36
Increased
177
Reduced
267
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45M |
| 2 |
Palo Alto Networks
PANW
|
$14.3M |
| 3 |
Intuitive Surgical
ISRG
|
$8.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$12.7M |
| 2 |
Zimmer Biomet
ZBH
|
$6.69M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.33M |
| 4 |
Apple
AAPL
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $97.3M | 4.9% | 704,186 -18,460 | -3% | -$2.55M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $65.9M | 3.32% | 1,060,346 -3,403 | -0.3% | -$211K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $58.8M | 2.96% | 356,768 -854 | -0.2% | -$141K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $57.8M | 2.91% | 113,947 -3,012 | -3% | -$1.53M |
|
|
5
Microsoft
MSFT
$3.77T
| $57.8M | 2.91% | 247,985 -10,250 | -4% | -$2.39M |
|
6
Amazon
AMZN
$2.44T
| $54.8M | 2.76% | 485,102 -2,003 | -0.4% | -$226K |
|
7
Visa
V
$683B
| $48.1M | 2.42% | 270,893 -3,763 | -1% | -$668K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.4M | 2.39% | 495,527 +470,560 | +1,885% | +$45M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.4M | 2.19% | 121,591 -381 | -0.3% | -$136K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $42.9M | 2.16% | 217,384 +392 | +0.2% | +$77.4K |
|
11
JPMorgan Chase
JPM
$829B
| $39.1M | 1.97% | 373,903 -3,480 | -0.9% | -$364K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.8M | 1.85% | 91,701 -529 | -0.6% | -$212K |
|
13
Home Depot
HD
$405B
| $35M | 1.77% | 127,014 -1,476 | -1% | -$407K |
|
14
Watsco
WSO
$16.3B
| $32.8M | 1.65% | 127,341 -1,602 | -1% | -$412K |
|
15
Bank of America
BAC
$376B
| $32M | 1.61% | 1,058,603 -4,118 | -0.4% | -$124K |
|
16
Washington Trust Bancorp
WASH
$581M
| $31.7M | 1.6% | 682,564 +620 | +0.1% | +$28.8K |
|
17
Estee Lauder
EL
$33B
| $29.3M | 1.47% | 135,506 -1,058 | -0.8% | -$228K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $26.3M | 1.33% | 335,925 -4,204 | -1% | -$330K |
|
19
Broadcom
AVGO
$1.4T
| $25.5M | 1.29% | 57,508 -85 | -0.1% | -$37.7K |
|
20
CVS Health
CVS
$92.8B
| $24.3M | 1.22% | 254,504 -2,696 | -1% | -$257K |
|
21
Accenture
ACN
$162B
| $23.3M | 1.17% | 90,375 -783 | -0.9% | -$201K |
|
22
Johnson & Johnson
JNJ
$427B
| $22.3M | 1.12% | 136,652 -841 | -0.6% | -$137K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $22.3M | 1.12% | 67,899 +7,031 | +12% | +$2.31M |
|
24
PayPal
PYPL
$67.1B
| $21.8M | 1.1% | 253,186 -1,456 | -0.6% | -$125K |
|
|
25
Palo Alto Networks
PANW
$127B
| $21.6M | 1.09% | 132,079 +87,294 | +195% | +$14.3M |
|