WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-3.52%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.27B
AUM Growth
+$2.27B
(-4.1%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
934
New
23
Increased
136
Reduced
245
Closed
31
Top Buys
| 1 |
GXO Logistics
GXO
|
$9.18M |
| 2 |
Eli Lilly
LLY
|
$6.94M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.23M |
| 4 |
Salesforce
CRM
|
$980K |
| 5 |
Copart
CPRT
|
$961K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.74M |
| 3 |
Washington Trust Bancorp
WASH
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Bank of America
BAC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $111M | 4.9% | 649,998 -8,108 | -1% | -$1.39M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.2M | 4.32% | 229,791 +833 | +0.4% | +$356K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $72.6M | 3.19% | 1,048,532 +17,825 | +2% | +$1.23M |
|
4
Microsoft
MSFT
$3.77T
| $69.5M | 3.06% | 220,099 -2,020 | -0.9% | -$638K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $64M | 2.82% | 362,088 +5,162 | +1% | +$912K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.3M | 2.65% | 460,975 -6,022 | -1% | -$788K |
|
7
Visa
V
$683B
| $58.3M | 2.57% | 253,600 -2,141 | -0.8% | -$492K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $58.2M | 2.56% | 148,207 +658 | +0.4% | +$258K |
|
9
Amazon
AMZN
$2.44T
| $58.2M | 2.56% | 457,635 -5,029 | -1% | -$639K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $53.9M | 2.37% | 106,560 -669 | -0.6% | -$339K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $50.7M | 2.23% | 216,008 +746 | +0.3% | +$175K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $48.9M | 2.15% | 106,987 +1,038 | +1% | +$474K |
|
13
Broadcom
AVGO
$1.4T
| $42.1M | 1.85% | 50,698 -1,054 | -2% | -$875K |
|
14
Home Depot
HD
$405B
| $36.7M | 1.62% | 121,517 -520 | -0.4% | -$157K |
|
|
15
NVIDIA
NVDA
$4.24T
| $34.7M | 1.53% | 79,848 -4,349 | -5% | -$1.89M |
|
|
16
JPMorgan Chase
JPM
$829B
| $32.5M | 1.43% | 224,141 -12,007 | -5% | -$1.74M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 1.22% | 92,562 -41 | -0% | -$12.3K |
|
18
Palo Alto Networks
PANW
$127B
| $27.8M | 1.22% | 118,387 -1,833 | -2% | -$430K |
|
19
Accenture
ACN
$162B
| $26.6M | 1.17% | 86,654 -640 | -0.7% | -$197K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.1M | 1.1% | 242,913 -4,887 | -2% | -$505K |
|
21
TJX Companies
TJX
$152B
| $22.3M | 0.98% | 250,344 -125 | -0% | -$11.1K |
|
22
IQVIA
IQV
$32.4B
| $21.1M | 0.93% | 107,077 +440 | +0.4% | +$86.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $20.8M | 0.91% | 133,264 -306 | -0.2% | -$47.7K |
|
24
Becton Dickinson
BDX
$55.3B
| $20.7M | 0.91% | 79,954 -1,039 | -1% | -$269K |
|
25
Marsh & McLennan
MMC
$101B
| $20.6M | 0.91% | 108,312 -1,287 | -1% | -$245K |
|