WT
Washington Trust Portfolio holdings
AUM
$2.96B
1-Year Est. Return
22.49%
This Fund
S&P 500
1 Year Est. Return
+22.49%
AUM
$3.06B
AUM Growth
+$11.8M
(+0.39%)
Holding
282
Top Buys
| 1 | +$2.81M | |
| 2 | +$2.22M | |
| 3 | +$1.69M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
Top Sells
| 1 | +$7.15M | |
| 2 | +$4.41M | |
| 3 | +$4.29M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
| 5 |
e.l.f. Beauty
ELF
|
+$3.54M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 10.3% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 7.68% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.8T
| $146M | 4.77% |
537,097
-9,691
|
|
||
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $137M | 4.47% |
200,729
-6,169
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.63T
| $127M | 4.15% |
405,442
-7,967
|
|
||
4
Broadcom
AVGO
$1.49T
| $126M | 4.13% |
365,456
-11,995
|
|
||
5
Vanguard S&P 500 ETF
VOO
$837B
| $106M | 3.47% |
169,390
+2,716
|
|
||
6
NVIDIA
NVDA
$4.32T
| $102M | 3.32% |
545,263
-23,712
|
|
||
7
Microsoft
MSFT
$2.77T
| $96.6M | 3.16% |
199,676
-3,383
|
|
||
8
Amazon
AMZN
$2.28T
| $93.4M | 3.05% |
404,597
-4,705
|
|
||
9
iShares Russell Mid-Cap ETF
IWR
$49.3B
| $88.1M | 2.88% |
914,786
-13,507
|
|
||
10
iShares Russell 2000 ETF
IWM
$72B
| $77.6M | 2.53% |
315,052
-4,499
|
|
||
11
Visa
V
$583B
| $76.4M | 2.5% |
217,761
-2,529
|
|
||
12
JPMorgan Chase
JPM
$797B
| $75.2M | 2.46% |
233,482
+3,427
|
|
||
13
iShares Russell 1000 ETF
IWB
$43.4B
| $72.4M | 2.37% |
193,808
-1,064
|
|
||
14
Thermo Fisher Scientific
TMO
$181B
| $54.3M | 1.78% |
93,758
-1,359
|
|
||
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
| $51.8M | 1.69% |
85,815
-2,112
|
|
||
16
Meta Platforms (Facebook)
META
$1.45T
| $50.2M | 1.64% |
75,994
-796
|
|
||
17
Home Depot
HD
$325B
| $39.8M | 1.3% |
115,717
-437
|
|
||
18
Palo Alto Networks
PANW
$131B
| $35.7M | 1.17% |
193,692
-2,870
|
|
||
19
TJX Companies
TJX
$180B
| $35M | 1.14% |
227,991
-2,061
|
|
||
20
RTX Corp
RTX
$267B
| $34.2M | 1.12% |
186,287
-2,278
|
|
||
21
KLA
KLAC
$202B
| $33.4M | 1.09% |
27,489
+144
|
|
||
22
Walmart Inc
WMT
$1.01T
| $31.6M | 1.03% |
283,996
-3,702
|
|
||
23
Vanguard High Dividend Yield ETF
VYM
$72.3B
| $31.4M | 1.03% |
218,515
+1,990
|
|
||
24
Wabtec
WAB
$43.3B
| $29.2M | 0.95% |
136,586
-1,204
|
|
||
25
NextEra Energy
NEE
$193B
| $26.6M | 0.87% |
331,954
+7
|
|