WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+12.38%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.53B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
977
New
74
Increased
168
Reduced
223
Closed
154
Top Buys
| 1 |
Quanta Services
PWR
|
$10.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.52M |
| 3 |
McDonald's
MCD
|
$4.91M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.8M |
| 5 |
Hasbro
HAS
|
$4.52M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.2M |
| 2 |
Estee Lauder
EL
|
$9.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.37M |
| 4 |
Dominion Energy
D
|
$4.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.98M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $124M | 4.92% | 645,364 -4,634 | -0.7% | -$892K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 4.28% | 227,438 -2,353 | -1% | -$1.12M |
|
3
Microsoft
MSFT
$3.77T
| $82.9M | 3.28% | 220,434 +335 | +0.2% | +$126K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $77.5M | 3.07% | 997,347 -51,185 | -5% | -$3.98M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $70.1M | 2.77% | 349,282 -12,806 | -4% | -$2.57M |
|
6
Amazon
AMZN
$2.44T
| $69.3M | 2.74% | 455,918 -1,717 | -0.4% | -$261K |
|
7
Visa
V
$683B
| $65.3M | 2.58% | 250,686 -2,914 | -1% | -$759K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.2M | 2.54% | 459,739 -1,236 | -0.3% | -$173K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $56.5M | 2.24% | 215,499 -509 | -0.2% | -$133K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $56.4M | 2.23% | 129,047 -19,160 | -13% | -$8.37M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $56M | 2.21% | 105,422 -1,138 | -1% | -$604K |
|
12
Broadcom
AVGO
$1.4T
| $54.9M | 2.17% | 49,223 -1,475 | -3% | -$1.65M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $54.5M | 2.16% | 107,369 +382 | +0.4% | +$194K |
|
14
Home Depot
HD
$405B
| $42.9M | 1.7% | 123,767 +2,250 | +2% | +$780K |
|
15
NVIDIA
NVDA
$4.24T
| $39.2M | 1.55% | 79,155 -693 | -0.9% | -$343K |
|
16
JPMorgan Chase
JPM
$829B
| $37M | 1.46% | 217,447 -6,694 | -3% | -$1.14M |
|
17
Palo Alto Networks
PANW
$127B
| $33.4M | 1.32% | 113,269 -5,118 | -4% | -$1.51M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 1.28% | 91,105 -1,457 | -2% | -$516K |
|
19
Accenture
ACN
$162B
| $29.7M | 1.18% | 84,660 -1,994 | -2% | -$700K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.5M | 1.05% | 236,969 -5,944 | -2% | -$664K |
|
21
IQVIA
IQV
$32.4B
| $24.9M | 0.98% | 107,432 +355 | +0.3% | +$82.1K |
|
22
TJX Companies
TJX
$152B
| $23.3M | 0.92% | 248,319 -2,025 | -0.8% | -$190K |
|
23
Blackrock
BLK
$175B
| $22.2M | 0.88% | 27,315 -203 | -0.7% | -$165K |
|
24
Costco
COST
$418B
| $21.9M | 0.86% | 33,111 -444 | -1% | -$293K |
|
25
iShares US Financials ETF
IYF
$4.06B
| $21.6M | 0.86% | 253,194 -9,403 | -4% | -$803K |
|