WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.18%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.15B
AUM Growth
+$2.15B
(+8.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,003
New
58
Increased
152
Reduced
278
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.9M |
| 4 |
Jacobs Solutions
J
|
$11.6M |
| 5 |
Boeing
BA
|
$10.3M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$9.4M |
| 2 |
Apple
AAPL
|
$5.67M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.68M |
| 4 |
Starbucks
SBUX
|
$4.66M |
| 5 |
Verizon
VZ
|
$3.97M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85.8M | 4% | 660,551 -43,635 | -6% | -$5.67M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.2M | 3.97% | 222,760 +101,169 | +83% | +$38.7M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $69.2M | 3.22% | 1,026,049 -34,297 | -3% | -$2.31M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $61.5M | 2.87% | 352,837 -3,931 | -1% | -$685K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $60.3M | 2.81% | 109,553 -4,394 | -4% | -$2.42M |
|
6
Microsoft
MSFT
$3.77T
| $55.9M | 2.6% | 232,976 -15,009 | -6% | -$3.6M |
|
7
Visa
V
$683B
| $54.1M | 2.52% | 260,188 -10,705 | -4% | -$2.22M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $49.2M | 2.29% | 140,004 +72,105 | +106% | +$25.3M |
|
9
JPMorgan Chase
JPM
$829B
| $48.2M | 2.24% | 359,179 -14,724 | -4% | -$1.97M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $46.2M | 2.15% | 219,581 +2,197 | +1% | +$463K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $45.2M | 2.11% | 102,087 +10,386 | +11% | +$4.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 1.93% | 470,144 -25,383 | -5% | -$2.24M |
|
13
Home Depot
HD
$405B
| $38.8M | 1.81% | 122,981 -4,033 | -3% | -$1.27M |
|
14
Amazon
AMZN
$2.44T
| $37.9M | 1.76% | 450,711 -34,391 | -7% | -$2.89M |
|
15
Bank of America
BAC
$376B
| $33M | 1.54% | 996,638 -61,965 | -6% | -$2.05M |
|
16
Washington Trust Bancorp
WASH
$581M
| $32.7M | 1.52% | 692,262 +9,698 | +1% | +$458K |
|
17
Estee Lauder
EL
$33B
| $32.2M | 1.5% | 129,655 -5,851 | -4% | -$1.45M |
|
18
Watsco
WSO
$16.3B
| $30.5M | 1.42% | 122,423 -4,918 | -4% | -$1.23M |
|
19
Broadcom
AVGO
$1.4T
| $30.3M | 1.41% | 54,270 -3,238 | -6% | -$1.81M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $27.2M | 1.27% | 325,405 -10,520 | -3% | -$879K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.3M | 1.22% | 242,629 +21,045 | +9% | +$2.28M |
|
22
Johnson & Johnson
JNJ
$427B
| $23.3M | 1.09% | 131,945 -4,707 | -3% | -$831K |
|
23
Accenture
ACN
$162B
| $23.2M | 1.08% | 86,814 -3,561 | -4% | -$950K |
|
24
CVS Health
CVS
$92.8B
| $22.5M | 1.05% | 241,648 -12,856 | -5% | -$1.2M |
|
25
IQVIA
IQV
$32.4B
| $21.9M | 1.02% | 106,981 -6,232 | -6% | -$1.28M |
|