WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.99%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.73B
AUM Growth
+$2.73B
(+0.43%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
914
New
71
Increased
158
Reduced
241
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.6M |
| 2 |
Zoetis
ZTS
|
$11.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 4 |
TE Connectivity
TEL
|
$2.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
Top Sells
| 1 |
CVS Health
CVS
|
$13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.42M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.35M |
| 4 |
Apple
AAPL
|
$3.24M |
| 5 |
Broadcom
AVGO
|
$2.92M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $132M | 4.84% | 627,803 -15,379 | -2% | -$3.24M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 4.37% | 219,441 -3,910 | -2% | -$2.13M |
|
3
Microsoft
MSFT
$3.77T
| $96.3M | 3.52% | 215,493 -3,938 | -2% | -$1.76M |
|
|
4
NVIDIA
NVDA
$4.24T
| $90M | 3.29% | 728,910 +652,119 | +849% | +$80.6M |
|
5
Amazon
AMZN
$2.44T
| $84.8M | 3.1% | 439,011 -14,780 | -3% | -$2.86M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $81.9M | 3% | 1,009,990 +1,025 | +0.1% | +$83.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.9M | 2.96% | 443,979 -14,732 | -3% | -$2.68M |
|
|
8
Broadcom
AVGO
$1.4T
| $73.3M | 2.68% | 45,630 -1,818 | -4% | -$2.92M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $71.2M | 2.61% | 351,174 -1,927 | -0.5% | -$391K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $69.4M | 2.54% | 138,716 +5,427 | +4% | +$2.71M |
|
11
Visa
V
$683B
| $64M | 2.34% | 243,920 -5,359 | -2% | -$1.41M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $60.6M | 2.22% | 203,537 -4,227 | -2% | -$1.26M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $56.7M | 2.07% | 102,561 -2,245 | -2% | -$1.24M |
|
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $52.9M | 1.93% | 98,816 -6,263 | -6% | -$3.35M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $43.4M | 1.59% | 86,119 -2,808 | -3% | -$1.42M |
|
16
Home Depot
HD
$405B
| $41.8M | 1.53% | 121,551 -1,945 | -2% | -$670K |
|
17
JPMorgan Chase
JPM
$829B
| $40.8M | 1.49% | 201,523 -6,559 | -3% | -$1.33M |
|
18
Palo Alto Networks
PANW
$127B
| $37.4M | 1.37% | 110,379 -2,706 | -2% | -$917K |
|
19
Costco
COST
$418B
| $26.9M | 0.98% | 31,591 -1,189 | -4% | -$1.01M |
|
20
TJX Companies
TJX
$152B
| $26.8M | 0.98% | 243,127 -5,069 | -2% | -$558K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.3M | 0.96% | 221,403 -14,408 | -6% | -$1.71M |
|
22
Accenture
ACN
$162B
| $25M | 0.92% | 82,523 -1,458 | -2% | -$442K |
|
23
KLA
KLAC
$115B
| $25M | 0.91% | 30,315 -1,367 | -4% | -$1.13M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $24.3M | 0.89% | 342,917 -5,367 | -2% | -$380K |
|
25
Analog Devices
ADI
$124B
| $23.5M | 0.86% | 103,000 -2,481 | -2% | -$566K |
|