Asset Manager
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WASHINGTON TRUST Co
23 BROAD STREET, WESTERLY, RI 02891 • 4013481265
Market Value
$3.2B
+9.5%
Holdings
297
+11
New Purchases
23
Added To
65
Closed
9
Reduced
152
Top 10 Concentration
34.1%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 2.02% | 1.05% | +0.97% | $65M |
| KLAC | 2.31% | 1.36% | +0.95% | $74M |
| DELL | 1.38% | 0.63% | +0.76% | $44M |
| GLW | 1.42% | 0.85% | +0.57% | $46M |
| GOOGL | 4.38% | 3.94% | +0.44% | $140M |
| ASML | 1.19% | 0.88% | +0.31% | $38M |
| AVGO | 3.97% | 3.67% | +0.30% | $127M |
| HONAV | 0.24% | 0.00% | +0.24% | $8M |
| HONIV | 0.24% | 0.00% | +0.24% | $8M |
| IWM | 2.88% | 2.65% | +0.23% | $92M |
| CSCO | 0.82% | 0.60% | +0.22% | $26M |
| PWR | 1.24% | 1.05% | +0.20% | $40M |
| VOO | 3.80% | 3.61% | +0.19% | $121M |
| AAPL | 4.83% | 4.70% | +0.13% | $155M |
| LLY | 0.74% | 0.62% | +0.12% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.45% | 4.42% | -1.98% | $78M |
| ACN | 0.32% | 0.55% | -0.23% | $10M |
| TJX | 1.02% | 1.24% | -0.21% | $33M |
| MSFT | 2.37% | 2.56% | -0.19% | $76M |
| WMT | 1.01% | 1.19% | -0.18% | $32M |
| LMT | 0.44% | 0.62% | -0.18% | $14M |
| NEE | 0.96% | 1.13% | -0.17% | $31M |
| RTX | 1.06% | 1.23% | -0.16% | $34M |
| META | 1.32% | 1.48% | -0.16% | $42M |
| ISRG | 0.52% | 0.67% | -0.15% | $17M |
| COST | 0.79% | 0.94% | -0.15% | $25M |
| PEP | 0.41% | 0.55% | -0.14% | $13M |
| TMO | 1.43% | 1.57% | -0.13% | $46M |
| CRM | 0.34% | 0.46% | -0.12% | $11M |
| ZTS | 0.13% | 0.24% | -0.11% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.2% |
| Technology | 23.8% |
| Industrials | 9.4% |
| Communication Services | 7.3% |
| Healthcare | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $1.8B | 55.4% |
| Large Cap | 205 | $1.4B | 43.0% |
| Mid Cap | 20 | $49M | 1.5% |
| Small Cap | 4 | $844K | 0.0% |
Portfolio Analytics
Avg Market Cap
$258.0B
Median Market Cap
$76.5B
Avg P/E
34.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
215
# ETFs / Funds
82
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.83% | 534,101 | $155M | $289.36 | $17M | -6,665 | -1.2% | |
| 2 | GOOGL | 4.38% | 391,920 | $140M | $357.37 | $25M | -8,155 | -2.0% | |
| 3 | AVGO | 3.97% | 335,928 | $127M | $377.75 | $20M | -10,115 | -2.9% | |
| 4 | VOO | 3.80% | 176,773 | $121M | $686.81 | $16M | +356 | +0.2% | |
| 5 | NVDA | 3.25% | 518,666 | $104M | $200.09 | $11M | -13,634 | -2.6% | |
| 6 | IWR | 3.12% | 904,618 | $100M | $110.32 | $11M | -7,109 | -0.8% | |
| 7 | AMZN | 2.99% | 401,700 | $96M | $238.34 | $11M | -3,040 | -0.8% | |
| 8 | IWM | 2.88% | 306,791 | $92M | $300.45 | $15M | -5,106 | -1.6% | |
| 9 | SPY | 2.45% | 104,729 | $78M | $746.77 | -$51M | -93,723 | -47.2% | |
| 10 | IWB | 2.40% | 187,582 | $77M | $409.50 | $9M | -1,792 | -0.9% | |
| 11 | MSFT | 2.37% | 203,349 | $76M | $373.02 | $1M | +1,342 | +0.7% | |
| 12 | JPM | 2.34% | 228,325 | $75M | $327.33 | $6M | -3,688 | -1.6% | |
| 13 | KLAC | 2.31% | 244,319 | $74M | $301.71 | $34M | +217,404 | +807.7% | |
| 14 | V | 2.30% | 214,147 | $73M | $343.09 | $8M | -1,947 | -0.9% | |
| 15 | PANW | 2.02% | 189,436 | $65M | $341.02 | $34M | -2,326 | -1.2% | |
| 16 | MDY | 1.79% | 81,402 | $57M | $703.34 | $5M | -4,102 | -4.8% | |
| 17 | TMO | 1.43% | 91,449 | $46M | $501.36 | $80K | -1,666 | -1.8% | |
| 18 | GLW | 1.42% | 178,283 | $46M | $255.43 | $21M | -4,400 | -2.4% | |
| 19 | DELL | 1.38% | 102,430 | $44M | $431.46 | $26M | -8,762 | -7.9% | |
| 20 | META | 1.32% | 74,863 | $42M | $563.29 | -$946K | -496 | -0.7% | |
| 21 | HD | 1.27% | 115,219 | $41M | $352.68 | $2M | -2,899 | -2.5% | |
| 22 | PWR | 1.24% | 55,175 | $40M | $720.04 | $9M | -396 | -0.7% | |
| 23 | ASML | 1.19% | 19,083 | $38M | $1,989.48 | $12M | -348 | -1.8% | |
| 24 | ADI | 1.11% | 89,572 | $36M | $397.17 | $6M | -4,053 | -4.3% | |
| 25 | VYM | 1.10% | 223,282 | $35M | $158.03 | $2M | +22 | +0.0% | |
| 26 | WAB | 1.08% | 127,648 | $34M | $269.60 | $579K | -7,739 | -5.7% | |
| 27 | RTX | 1.06% | 179,136 | $34M | $189.73 | -$2M | -6,373 | -3.4% | |
| 28 | TJX | 1.02% | 216,137 | $33M | $151.50 | -$3M | -9,703 | -4.3% | |
| 29 | WMT | 1.01% | 284,641 | $32M | $113.26 | -$3M | +4,817 | +1.7% | |
| 30 | IEFA | 0.96% | 318,667 | $31M | $96.58 | $2M | +2,068 | +0.7% | |
| 31 | NEE | 0.96% | 348,620 | $31M | $87.77 | -$2M | -5,984 | -1.7% | |
| 32 | IJH | 0.90% | 372,139 | $29M | $77.11 | $5M | +21,588 | +6.2% | |
| 33 | CSCO | 0.82% | 223,632 | $26M | $117.46 | $9M | -827 | -0.4% | |
| 34 | JNJ | 0.81% | 101,711 | $26M | $253.97 | -$10K | -4,006 | -3.8% | |
| 35 | IEMG | 0.80% | 308,573 | $26M | $82.84 | $3M | -15,016 | -4.6% | |
| 36 | COST | 0.79% | 27,092 | $25M | $935.47 | -$2M | -478 | -1.7% | |
| 37 | IJR | 0.77% | 165,759 | $25M | $148.31 | $4M | -2,788 | -1.6% | |
| 38 | LLY | 0.74% | 19,668 | $24M | $1,199.45 | $6M | +15 | +0.1% | |
| 39 | BLK | 0.72% | 23,841 | $23M | $961.57 | -$514K | -531 | -2.2% | |
| 40 | LYV | 0.69% | 120,071 | $22M | $183.11 | $3M | -1,315 | -1.1% | |
| 41 | EQIX | 0.68% | 20,779 | $22M | $1,042.39 | $1M | -172 | -0.8% | |
| 42 | VEU | 0.65% | 248,411 | $21M | $83.75 | $5M | +32,003 | +14.8% | |
| 43 | VTI | 0.65% | 56,028 | $21M | $370.04 | $3M | -184 | -0.3% | |
| 44 | UBER | 0.61% | 268,863 | $19M | $72.16 | -$89K | -2,093 | -0.8% | |
| 45 | BKNG | 0.60% | 106,790 | $19M | $178.24 | $858K | +102,473 | +2373.7% | |
| 46 | EME | 0.57% | 22,091 | $18M | $829.88 | $2M | -358 | -1.6% | |
| 47 | GVI | 0.56% | 168,824 | $18M | $106.10 | $52K | +1,417 | +0.8% | |
| 48 | VIG | 0.56% | 75,392 | $18M | $236.62 | $2M | +1,925 | +2.6% | |
| 49 | AGG | 0.54% | 173,092 | $17M | $98.98 | -$200K | -1,512 | -0.9% | |
| 50 | MMC | 0.53% | 102,090 | $17M | $166.67 | -$1M | -3,417 | -3.2% | |
| 51 | IQV | 0.53% | 87,978 | $17M | $193.22 | $2M | -2,487 | -2.8% | |
| 52 | SYK | 0.53% | 53,566 | $17M | $314.84 | -$795K | -178 | -0.3% | |
| 53 | SPGI | 0.53% | 41,351 | $17M | $407.26 | -$1M | -616 | -1.5% | |
| 54 | ISRG | 0.52% | 42,016 | $17M | $397.68 | -$3M | -534 | -1.2% | |
| 55 | CB | 0.52% | 48,855 | $17M | $340.74 | -$415K | -3,493 | -6.7% | |
| 56 | BRK-A | 0.52% | 22 | $16M | $748,850.00 | $676K | — | — | |
| 57 | ADP | 0.51% | 73,264 | $16M | $223.95 | $1M | -190 | -0.3% | |
| 58 | BAC | 0.48% | 270,923 | $15M | $56.98 | $2M | -4,581 | -1.7% | |
| 59 | BX | 0.45% | 122,340 | $14M | $117.67 | $914K | +5,097 | +4.3% | |
| 60 | J | 0.44% | 111,694 | $14M | $126.00 | -$498K | -2,788 | -2.4% | |
| 61 | LMT | 0.44% | 27,612 | $14M | $509.46 | -$4M | -2,414 | -8.0% | |
| 62 | WSO | 0.44% | 33,608 | $14M | $416.73 | $793K | -2,711 | -7.5% | |
| 63 | VRSK | 0.41% | 73,572 | $13M | $179.53 | -$913K | -848 | -1.1% | |
| 64 | PEP | 0.41% | 96,316 | $13M | $135.40 | -$3M | -6,824 | -6.6% | |
| 65 | DIS | 0.40% | 133,907 | $13M | $96.25 | -$493K | -4,937 | -3.6% | |
| 66 | BRK-B | 0.40% | 25,393 | $13M | $500.39 | $333K | -429 | -1.7% | |
| 67 | MDLZ | 0.38% | 210,676 | $12M | $57.84 | -$356K | -6,910 | -3.2% | |
| 68 | ABT | 0.38% | 133,571 | $12M | $90.74 | -$2M | -2,900 | -2.1% | |
| 69 | EFA | 0.36% | 111,893 | $12M | $103.88 | $801K | +475 | +0.4% | |
| 70 | PG | 0.36% | 78,282 | $11M | $146.64 | -$262K | -3,004 | -3.7% | |
| 71 | WM | 0.34% | 48,965 | $11M | $222.88 | -$1M | -3,822 | -7.2% | |
| 72 | MCD | 0.34% | 39,761 | $11M | $270.31 | -$1M | +1,508 | +3.9% | |
| 73 | CRM | 0.34% | 68,471 | $11M | $156.66 | -$3M | -2,865 | -4.0% | |
| 74 | ACN | 0.32% | 83,418 | $10M | $124.44 | -$6M | +1,796 | +2.2% | |
| 75 | AMT | 0.32% | 62,249 | $10M | $163.57 | -$913K | -2,039 | -3.2% | |
| 76 | FDX | 0.31% | 31,641 | $10M | $313.13 | -$1M | -106 | -0.3% | |
| 77 | XLF | 0.30% | 176,841 | $9M | $53.61 | $848K | +1,993 | +1.1% | |
| 78 | HAS | 0.29% | 113,939 | $9M | $82.59 | -$2M | -2,831 | -2.4% | |
| 79 | IVV | 0.29% | 12,474 | $9M | $748.89 | $1M | -175 | -1.4% | |
| 80 | GOOG | 0.28% | 25,028 | $9M | $353.33 | $2M | -31 | -0.1% | |
| 81 | ELF | 0.27% | 116,970 | $9M | $74.00 | $1M | -4,628 | -3.8% | |
| 82 | VZ | 0.27% | 201,380 | $9M | $42.34 | -$2M | +1,109 | +0.6% | |
| 83 | VO | 0.26% | 104,130 | $8M | $80.57 | $945K | +78,205 | +301.7% | |
| 84 | BR | 0.26% | 59,816 | $8M | $136.95 | -$2M | -510 | -0.8% | |
| 85 | VCSH | 0.25% | 102,188 | $8M | $79.03 | -$697K | -8,488 | -7.7% | |
| 86 | ADBE | 0.25% | 39,187 | $8M | $205.02 | -$2M | -2,483 | -6.0% | |
| 87 | BDXA | 0.25% | 52,695 | $8M | $151.33 | -$784K | -3,011 | -5.4% | |
| 88 | XONA.DE | 0.24% | 57,231 | $8M | $136.72 | -$2M | -1,140 | -1.9% | |
| 89 | HONAV | 0.24% | 35,573 | $8M | $219.11 | — | +35,573 | — | NEW |
| 90 | HONIV | 0.24% | 35,005 | $8M | $221.87 | — | +35,005 | — | NEW |
| 91 | IFF | 0.23% | 92,886 | $7M | $79.22 | $133K | -6,710 | -6.7% | |
| 92 | ABBV | 0.23% | 28,765 | $7M | $251.64 | $758K | -1,032 | -3.5% | |
| 93 | GXO | 0.22% | 136,492 | $7M | $50.70 | -$384K | -4,386 | -3.1% | |
| 94 | MDT | 0.22% | 88,382 | $7M | $78.23 | -$986K | -2,795 | -3.1% | |
| 95 | PFE | 0.21% | 280,405 | $7M | $24.08 | -$2M | -21,010 | -7.0% | |
| 96 | IYF | 0.21% | 52,495 | $7M | $127.51 | $271K | -2,091 | -3.8% | |
| 97 | VB | 0.18% | 18,998 | $6M | $303.12 | $692K | -347 | -1.8% | |
| 98 | VV | 0.16% | 14,960 | $5M | $343.91 | $430K | -818 | -5.2% | |
| 99 | IBM | 0.14% | 16,304 | $5M | $281.21 | $526K | -440 | -2.6% | |
| 100 | CAT | 0.14% | 4,101 | $4M | $1,064.90 | $1M | -26 | -0.6% |