WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.8%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.79B
AUM Growth
+$2.79B
(-2.3%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
893
New
45
Increased
140
Reduced
276
Closed
46
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.1M |
| 2 |
e.l.f. Beauty
ELF
|
$12.4M |
| 3 |
TE Connectivity
TEL
|
$6.57M |
| 4 |
International Flavors & Fragrances
IFF
|
$4.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
Top Sells
| 1 |
Blackrock
BLK
|
$25.8M |
| 2 |
Washington Trust Bancorp
WASH
|
$19.3M |
| 3 |
Akamai
AKAM
|
$10.5M |
| 4 |
Aptiv
APTV
|
$9.88M |
| 5 |
Amgen
AMGN
|
$7.57M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $150M | 5.37% | 597,785 -16,010 | -3% | -$4.01M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 4.47% | 212,842 -2,223 | -1% | -$1.3M |
|
3
Broadcom
AVGO
$1.4T
| $96.2M | 3.45% | 415,111 -19,591 | -5% | -$4.54M |
|
4
Amazon
AMZN
$2.44T
| $92.8M | 3.33% | 422,876 -8,934 | -2% | -$1.96M |
|
5
Microsoft
MSFT
$3.77T
| $89.4M | 3.21% | 212,144 -3,443 | -2% | -$1.45M |
|
6
NVIDIA
NVDA
$4.24T
| $86M | 3.09% | 640,749 -36,893 | -5% | -$4.95M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $85.5M | 3.07% | 967,491 -16,287 | -2% | -$1.44M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $80.2M | 2.88% | 148,813 +4,418 | +3% | +$2.38M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.8M | 2.86% | 421,747 -11,620 | -3% | -$2.2M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $73.3M | 2.63% | 331,742 -5,796 | -2% | -$1.28M |
|
11
Visa
V
$683B
| $73.2M | 2.63% | 231,652 -6,326 | -3% | -$2M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $64.1M | 2.3% | 199,122 -3,253 | -2% | -$1.05M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $52.8M | 1.89% | 92,634 -3,577 | -4% | -$2.04M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $51.2M | 1.84% | 98,387 -2,156 | -2% | -$1.12M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $47.9M | 1.72% | 81,754 -2,131 | -3% | -$1.25M |
|
16
Home Depot
HD
$405B
| $45.6M | 1.64% | 117,195 -2,526 | -2% | -$983K |
|
17
JPMorgan Chase
JPM
$829B
| $45.5M | 1.63% | 189,676 -5,152 | -3% | -$1.23M |
|
|
18
Palo Alto Networks
PANW
$127B
| $37.5M | 1.34% | 205,998 +99,334 | +93% | +$18.1M |
|
19
TJX Companies
TJX
$152B
| $28.7M | 1.03% | 237,855 -3,934 | -2% | -$475K |
|
20
Accenture
ACN
$162B
| $28.3M | 1.01% | 80,426 -1,462 | -2% | -$514K |
|
21
Costco
COST
$418B
| $27.6M | 0.99% | 30,123 -806 | -3% | -$739K |
|
22
Wabtec
WAB
$33.1B
| $26.8M | 0.96% | 141,384 -2,891 | -2% | -$548K |
|
23
Walmart
WMT
$774B
| $26.7M | 0.96% | 295,411 -6,657 | -2% | -$601K |
|
24
iShares US Financials ETF
IYF
$4.06B
| $26.5M | 0.95% | 239,746 -6,323 | -3% | -$699K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $26M | 0.93% | 203,568 -9,136 | -4% | -$1.17M |
|