WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.13%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.37B
AUM Growth
+$2.37B
(+6.8%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
970
New
20
Increased
179
Reduced
247
Closed
59
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$15.8M |
| 2 |
Blackstone
BX
|
$10.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.57M |
| 4 |
Live Nation Entertainment
LYV
|
$1.45M |
| 5 |
Apple
AAPL
|
$1.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Watsco
WSO
|
$3.12M |
| 4 |
PNC Financial Services
PNC
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $128M | 5.38% | 658,106 +7,220 | +1% | +$1.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 4.28% | 228,958 -2,263 | -1% | -$1M |
|
|
3
Microsoft
MSFT
$3.77T
| $75.6M | 3.19% | 222,119 -7,817 | -3% | -$2.66M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $75.3M | 3.17% | 1,030,707 +10,344 | +1% | +$755K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $66.8M | 2.82% | 356,926 +4,044 | +1% | +$757K |
|
6
Visa
V
$683B
| $60.7M | 2.56% | 255,741 -1,678 | -0.7% | -$398K |
|
7
Amazon
AMZN
$2.44T
| $60.3M | 2.54% | 462,664 +4,727 | +1% | +$616K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $60.1M | 2.53% | 147,549 -654 | -0.4% | -$266K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $55.9M | 2.36% | 107,229 -940 | -0.9% | -$490K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.9M | 2.36% | 466,997 -4,383 | -0.9% | -$525K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $52.5M | 2.21% | 215,262 -1,547 | -0.7% | -$377K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $50.7M | 2.14% | 105,949 +1,025 | +1% | +$491K |
|
13
Broadcom
AVGO
$1.4T
| $44.9M | 1.89% | 51,752 -1,074 | -2% | -$932K |
|
14
Home Depot
HD
$405B
| $37.9M | 1.6% | 122,037 -134 | -0.1% | -$41.6K |
|
15
NVIDIA
NVDA
$4.24T
| $35.6M | 1.5% | 84,197 -2,566 | -3% | -$1.09M |
|
|
16
JPMorgan Chase
JPM
$829B
| $34.3M | 1.45% | 236,148 -75,889 | -24% | -$11M |
|
17
Palo Alto Networks
PANW
$127B
| $30.7M | 1.3% | 120,220 -2,984 | -2% | -$762K |
|
18
Accenture
ACN
$162B
| $26.9M | 1.14% | 87,294 +732 | +0.8% | +$226K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $26.6M | 1.12% | 92,603 -1,655 | -2% | -$475K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.3M | 1.11% | 247,800 -135 | -0.1% | -$14.3K |
|
21
Estee Lauder
EL
$33B
| $25.4M | 1.07% | 129,480 +730 | +0.6% | +$143K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $24.8M | 1.04% | 333,899 +10,154 | +3% | +$753K |
|
23
IQVIA
IQV
$32.4B
| $24M | 1.01% | 106,637 +355 | +0.3% | +$79.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $22.1M | 0.93% | 133,570 -222 | -0.2% | -$36.7K |
|
25
PepsiCo
PEP
$204B
| $21.5M | 0.91% | 116,242 -1,017 | -0.9% | -$188K |
|