WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.69%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.22B
AUM Growth
+$2.22B
(+3.4%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
1,002
New
39
Increased
180
Reduced
233
Closed
52
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$4.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 3 |
Live Nation Entertainment
LYV
|
$3.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 5 |
Adobe
ADBE
|
$2.03M |
Top Sells
| 1 |
Watsco
WSO
|
$20M |
| 2 |
HEICO Class A
HEI.A
|
$13.2M |
| 3 |
Roper Technologies
ROP
|
$9.11M |
| 4 |
Truist Financial
TFC
|
$6.48M |
| 5 |
JPMorgan Chase
JPM
|
$6.14M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $107M | 4.84% | 650,886 -9,665 | -1% | -$1.59M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.7M | 4.26% | 231,221 +8,461 | +4% | +$3.46M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $71.3M | 3.21% | 1,020,363 -5,686 | -0.6% | -$398K |
|
4
Microsoft
MSFT
$3.77T
| $66.3M | 2.99% | 229,936 -3,040 | -1% | -$876K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $63M | 2.84% | 352,882 +45 | +0% | +$8.03K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $62.3M | 2.81% | 108,169 -1,384 | -1% | -$798K |
|
7
Visa
V
$683B
| $58M | 2.61% | 257,419 -2,769 | -1% | -$624K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $55.7M | 2.51% | 148,203 +8,199 | +6% | +$3.08M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.9M | 2.2% | 471,380 +1,236 | +0.3% | +$128K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $48.8M | 2.2% | 216,809 -2,772 | -1% | -$624K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $48.1M | 2.17% | 104,924 +2,837 | +3% | +$1.3M |
|
12
Amazon
AMZN
$2.44T
| $47.3M | 2.13% | 457,937 +7,226 | +2% | +$746K |
|
|
13
JPMorgan Chase
JPM
$829B
| $40.7M | 1.83% | 312,037 -47,142 | -13% | -$6.14M |
|
14
Home Depot
HD
$405B
| $36.1M | 1.62% | 122,171 -810 | -0.7% | -$239K |
|
15
Broadcom
AVGO
$1.4T
| $33.9M | 1.53% | 52,826 -1,444 | -3% | -$926K |
|
16
Estee Lauder
EL
$33B
| $31.7M | 1.43% | 128,750 -905 | -0.7% | -$223K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.2M | 1.18% | 247,935 +5,306 | +2% | +$560K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $25M | 1.12% | 323,745 -1,660 | -0.5% | -$128K |
|
19
Accenture
ACN
$162B
| $24.7M | 1.11% | 86,562 -252 | -0.3% | -$72K |
|
20
Palo Alto Networks
PANW
$127B
| $24.6M | 1.11% | 123,204 -1,874 | -1% | -$374K |
|
21
Bank of America
BAC
$376B
| $24.3M | 1.09% | 848,665 -147,973 | -15% | -$4.23M |
|
22
NVIDIA
NVDA
$4.24T
| $24.1M | 1.09% | 86,763 -2,177 | -2% | -$605K |
|
23
Washington Trust Bancorp
WASH
$581M
| $23.9M | 1.08% | 688,852 -3,410 | -0.5% | -$118K |
|
24
Analog Devices
ADI
$124B
| $21.5M | 0.97% | 109,204 -1,340 | -1% | -$264K |
|
25
PepsiCo
PEP
$204B
| $21.4M | 0.96% | 117,259 +1,342 | +1% | +$245K |
|