WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.2%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.85B
AUM Growth
+$2.85B
(+4.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
895
New
26
Increased
127
Reduced
255
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$67.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.35M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $143M | 5.01% | 613,795 -14,008 | -2% | -$3.26M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 4.33% | 215,065 -4,376 | -2% | -$2.51M |
|
3
Microsoft
MSFT
$3.77T
| $92.8M | 3.25% | 215,587 +94 | +0% | +$40.4K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $86.7M | 3.04% | 983,778 -26,212 | -3% | -$2.31M |
|
|
5
NVIDIA
NVDA
$4.24T
| $82.3M | 2.88% | 677,642 -51,268 | -7% | -$6.23M |
|
6
Amazon
AMZN
$2.44T
| $80.5M | 2.82% | 431,810 -7,201 | -2% | -$1.34M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $76.2M | 2.67% | 144,395 +5,679 | +4% | +$3M |
|
|
8
Broadcom
AVGO
$1.4T
| $75M | 2.63% | 434,702 +389,072 | +853% | +$67.1M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $74.6M | 2.61% | 337,538 -13,636 | -4% | -$3.01M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.9M | 2.52% | 433,367 -10,612 | -2% | -$1.76M |
|
11
Visa
V
$683B
| $65.4M | 2.29% | 237,978 -5,942 | -2% | -$1.63M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $63.6M | 2.23% | 202,375 -1,162 | -0.6% | -$365K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $62.2M | 2.18% | 100,543 -2,018 | -2% | -$1.25M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $54.8M | 1.92% | 96,211 -2,605 | -3% | -$1.48M |
|
15
Home Depot
HD
$405B
| $48.5M | 1.7% | 119,721 -1,830 | -2% | -$742K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $48M | 1.68% | 83,885 -2,234 | -3% | -$1.28M |
|
17
JPMorgan Chase
JPM
$829B
| $41.1M | 1.44% | 194,828 -6,695 | -3% | -$1.41M |
|
18
Palo Alto Networks
PANW
$127B
| $36.5M | 1.28% | 106,664 -3,715 | -3% | -$1.27M |
|
19
Accenture
ACN
$162B
| $28.9M | 1.01% | 81,888 -635 | -0.8% | -$224K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $28.6M | 1% | 338,392 -4,525 | -1% | -$382K |
|
21
TJX Companies
TJX
$152B
| $28.4M | 1% | 241,789 -1,338 | -0.6% | -$157K |
|
22
Costco
COST
$418B
| $27.4M | 0.96% | 30,929 -662 | -2% | -$587K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.3M | 0.96% | 212,704 -8,699 | -4% | -$1.12M |
|
24
Wabtec
WAB
$33.1B
| $26.2M | 0.92% | 144,275 -3,833 | -3% | -$697K |
|
25
iShares US Financials ETF
IYF
$4.06B
| $25.6M | 0.9% | 246,069 -2,081 | -0.8% | -$216K |
|