WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.77%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
887
New
64
Increased
155
Reduced
246
Closed
44
Top Buys
| 1 |
Walmart
WMT
|
$13M |
| 2 |
FedEx
FDX
|
$8.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.36M |
| 4 |
Walt Disney
DIS
|
$2.99M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
Top Sells
| 1 |
Amcor
AMCR
|
$6.13M |
| 2 |
Estee Lauder
EL
|
$3.44M |
| 3 |
Broadcom
AVGO
|
$2.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.91% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 4.29% | 223,351 -4,087 | -2% | -$2.14M |
|
2
Apple
AAPL
$3.45T
| $110M | 4.05% | 643,182 -2,182 | -0.3% | -$374K |
|
3
Microsoft
MSFT
$3.77T
| $92.3M | 3.39% | 219,431 -1,003 | -0.5% | -$422K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $84.8M | 3.12% | 1,008,965 +11,618 | +1% | +$977K |
|
5
Amazon
AMZN
$2.44T
| $81.9M | 3.01% | 453,791 -2,127 | -0.5% | -$384K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $74.3M | 2.73% | 353,101 +3,819 | +1% | +$803K |
|
7
Visa
V
$683B
| $69.6M | 2.56% | 249,279 -1,407 | -0.6% | -$393K |
|
8
NVIDIA
NVDA
$4.24T
| $69.4M | 2.55% | 76,791 -2,364 | -3% | -$2.14M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.2M | 2.54% | 458,711 -1,028 | -0.2% | -$155K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $64.1M | 2.35% | 133,289 +4,242 | +3% | +$2.04M |
|
|
11
Broadcom
AVGO
$1.4T
| $62.9M | 2.31% | 47,448 -1,775 | -4% | -$2.35M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $60.9M | 2.24% | 104,806 -616 | -0.6% | -$358K |
|
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $59.8M | 2.2% | 207,764 -7,735 | -4% | -$2.23M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $58.5M | 2.15% | 105,079 -2,290 | -2% | -$1.27M |
|
15
Home Depot
HD
$405B
| $47.4M | 1.74% | 123,496 -271 | -0.2% | -$104K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $43.2M | 1.59% | 88,927 -2,178 | -2% | -$1.06M |
|
17
JPMorgan Chase
JPM
$829B
| $41.7M | 1.53% | 208,082 -9,365 | -4% | -$1.88M |
|
18
Palo Alto Networks
PANW
$127B
| $32.1M | 1.18% | 113,085 -184 | -0.2% | -$52.3K |
|
19
Accenture
ACN
$162B
| $29.1M | 1.07% | 83,981 -679 | -0.8% | -$235K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.5M | 1.05% | 235,811 -1,158 | -0.5% | -$140K |
|
21
IQVIA
IQV
$32.4B
| $27.2M | 1% | 107,501 +69 | +0.1% | +$17.4K |
|
22
TJX Companies
TJX
$152B
| $25.2M | 0.92% | 248,196 -123 | -0% | -$12.5K |
|
23
iShares US Financials ETF
IYF
$4.06B
| $24.6M | 0.9% | 256,799 +3,605 | +1% | +$345K |
|
24
Costco
COST
$418B
| $24M | 0.88% | 32,780 -331 | -1% | -$243K |
|
25
Blackrock
BLK
$175B
| $22.6M | 0.83% | 27,119 -196 | -0.7% | -$163K |
|