WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-3.51%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$2.61B
AUM Growth
+$2.61B
(-6.4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
869
New
21
Increased
108
Reduced
309
Closed
104
Top Buys
| 1 |
Blackrock
BLK
|
$23.2M |
| 2 |
Aptiv
APTV
|
$9.16M |
| 3 |
JPMorgan Chase
JPM
|
$7.67M |
| 4 |
Copart
CPRT
|
$6.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.85M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$18M |
| 2 |
Apple
AAPL
|
$10M |
| 3 |
Boeing
BA
|
$8.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 5 |
NVIDIA
NVDA
|
$3.38M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $123M | 4.71% | 552,787 -44,998 | -8% | -$10M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 4.41% | 205,751 -7,091 | -3% | -$3.97M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $81.3M | 3.12% | 158,246 +9,433 | +6% | +$4.85M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $79.8M | 3.06% | 938,529 -28,962 | -3% | -$2.46M |
|
5
Visa
V
$683B
| $79.1M | 3.03% | 225,660 -5,992 | -3% | -$2.1M |
|
6
Microsoft
MSFT
$3.77T
| $78.9M | 3.02% | 210,201 -1,943 | -0.9% | -$729K |
|
7
Amazon
AMZN
$2.44T
| $77.9M | 2.99% | 409,696 -13,180 | -3% | -$2.51M |
|
8
Broadcom
AVGO
$1.4T
| $66.5M | 2.55% | 397,341 -17,770 | -4% | -$2.98M |
|
|
9
NVIDIA
NVDA
$4.24T
| $66.1M | 2.53% | 609,542 -31,207 | -5% | -$3.38M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $64.7M | 2.48% | 324,386 -7,356 | -2% | -$1.47M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.8M | 2.45% | 412,884 -8,863 | -2% | -$1.37M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $61M | 2.34% | 199,015 -107 | -0.1% | -$32.8K |
|
|
13
JPMorgan Chase
JPM
$829B
| $54.2M | 2.08% | 220,937 +31,261 | +16% | +$7.67M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $47.8M | 1.83% | 95,982 -2,405 | -2% | -$1.2M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $47.1M | 1.81% | 88,308 -4,326 | -5% | -$2.31M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $45.4M | 1.74% | 78,740 -3,014 | -4% | -$1.74M |
|
17
Home Depot
HD
$405B
| $42.5M | 1.63% | 116,042 -1,153 | -1% | -$423K |
|
18
Palo Alto Networks
PANW
$127B
| $34.1M | 1.31% | 199,692 -6,306 | -3% | -$1.08M |
|
19
TJX Companies
TJX
$152B
| $28.4M | 1.09% | 233,395 -4,460 | -2% | -$543K |
|
20
Costco
COST
$418B
| $27.1M | 1.04% | 28,605 -1,518 | -5% | -$1.44M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.7M | 1.02% | 207,047 +3,479 | +2% | +$449K |
|
22
Walmart
WMT
$774B
| $25.6M | 0.98% | 291,459 -3,952 | -1% | -$347K |
|
23
Wabtec
WAB
$33.1B
| $25.2M | 0.96% | 138,707 -2,677 | -2% | -$485K |
|
24
RTX Corp
RTX
$212B
| $24.7M | 0.95% | 186,116 -5,575 | -3% | -$738K |
|
25
Marsh & McLennan
MMC
$101B
| $24.6M | 0.94% | 100,820 -946 | -0.9% | -$231K |
|