Asset Manager
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WASHINGTON TRUST Co
23 BROAD STREET, WESTERLY, RI 02891 • 4013481265
Market Value
$2.8B
+8.4%
Holdings
755
-97
New Purchases
1
Added To
87
Closed
499
Reduced
120
Top 10 Concentration
34.2%
Turnover
66.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.79% | 2.56% | +1.23% | $107M |
| NVDA | 3.30% | 2.54% | +0.76% | $93M |
| MSFT | 3.68% | 3.04% | +0.65% | $104M |
| DELL | 0.38% | 0.00% | +0.38% | $11M |
| EME | 0.37% | 0.00% | +0.37% | $10M |
| ELF | 0.58% | 0.26% | +0.32% | $16M |
| META | 2.03% | 1.75% | +0.28% | $57M |
| JPM | 2.32% | 2.08% | +0.23% | $65M |
| PWR | 0.75% | 0.55% | +0.20% | $21M |
| AMZN | 3.18% | 3.00% | +0.18% | $90M |
| VOO | 3.28% | 3.13% | +0.15% | $92M |
| KLAC | 0.88% | 0.73% | +0.15% | $25M |
| GOOGL | 2.59% | 2.46% | +0.14% | $73M |
| UBER | 0.88% | 0.75% | +0.13% | $25M |
| PANW | 1.43% | 1.31% | +0.12% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.99% | 4.72% | -0.74% | $112M |
| TMO | 1.37% | 1.84% | -0.46% | $39M |
| SYY | 0.08% | 0.53% | -0.45% | $2M |
| BDX | 0.41% | 0.66% | -0.25% | $11M |
| V | 2.80% | 3.04% | -0.24% | $79M |
| MMC | 0.78% | 0.95% | -0.16% | $22M |
| WSO | 0.59% | 0.75% | -0.16% | $17M |
| HD | 1.51% | 1.64% | -0.13% | $42M |
| IQV | 0.56% | 0.68% | -0.13% | $16M |
| JNJ | 0.68% | 0.79% | -0.11% | $19M |
| ACN | 0.83% | 0.94% | -0.11% | $23M |
| PEP | 0.49% | 0.60% | -0.11% | $14M |
| BRK-B | 0.26% | 0.37% | -0.10% | $7M |
| NEE | 0.81% | 0.90% | -0.09% | $23M |
| IYF | 0.26% | 0.35% | -0.09% | $7M |
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 | 71 | $1.4B | 48.4% |
| Large Cap | 498 | $1.4B | 49.7% |
| Mid Cap | 132 | $52M | 1.9% |
| Small Cap | 46 | $1M | 0.0% |
| Micro Cap | 8 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$117.4B
Median Market Cap
$30.0B
Avg P/E
33.9
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
562
# ETFs / Funds
193
Top Holdings (755 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.51% | 205,604 | $127M | $617.85 | $12M | -147 | -0.1% | |
| 2 | AAPL | 3.99% | 547,750 | $112M | $205.17 | -$10M | -5,037 | -0.9% | |
| 3 | AVGO | 3.79% | 387,830 | $107M | $275.65 | $40M | -9,511 | -2.4% | |
| 4 | MSFT | 3.68% | 208,537 | $104M | $497.41 | $25M | -1,664 | -0.8% | |
| 5 | NVDA | 3.30% | 589,316 | $93M | $157.99 | $27M | -20,226 | -3.3% | |
| 6 | VOO | 3.28% | 162,672 | $92M | $568.03 | $11M | +4,426 | +2.8% | |
| 7 | AMZN | 3.18% | 408,103 | $90M | $219.39 | $12M | -1,593 | -0.4% | |
| 8 | IWR | 3.03% | 928,015 | $85M | $91.97 | $6M | -10,514 | -1.1% | |
| 9 | V | 2.80% | 222,573 | $79M | $355.05 | -$60K | -3,087 | -1.4% | |
| 10 | GOOGL | 2.59% | 414,387 | $73M | $176.23 | $9M | +1,503 | +0.4% | |
| 11 | IWM | 2.46% | 320,725 | $69M | $215.79 | $4M | -3,661 | -1.1% | |
| 12 | IWB | 2.36% | 195,514 | $66M | $339.57 | $5M | -3,501 | -1.8% | |
| 13 | JPM | 2.32% | 225,408 | $65M | $289.91 | $11M | +4,471 | +2.0% | |
| 14 | META | 2.03% | 77,439 | $57M | $738.09 | $12M | -1,301 | -1.6% | |
| 15 | MDY | 1.77% | 88,255 | $50M | $566.48 | $3M | -53 | -0.1% | |
| 16 | HD | 1.51% | 115,790 | $42M | $366.64 | -$75K | -252 | -0.2% | |
| 17 | PANW | 1.43% | 196,689 | $40M | $204.64 | $6M | -3,003 | -1.5% | |
| 18 | TMO | 1.37% | 95,437 | $39M | $405.46 | -$9M | -545 | -0.6% | |
| 19 | WAB | 1.02% | 137,438 | $29M | $209.35 | $4M | -1,269 | -0.9% | |
| 20 | TJX | 1.02% | 231,972 | $29M | $123.49 | $219K | -1,423 | -0.6% | |
| 21 | VYM | 1.00% | 211,261 | $28M | $133.31 | $1M | +4,214 | +2.0% | |
| 22 | COST | 0.99% | 28,280 | $28M | $989.94 | $941K | -325 | -1.1% | |
| 23 | WMT | 0.99% | 284,999 | $28M | $97.78 | $2M | -6,460 | -2.2% | |
| 24 | RTX | 0.96% | 184,387 | $27M | $146.02 | $2M | -1,729 | -0.9% | |
| 25 | BLK | 0.92% | 24,758 | $26M | $1,049.23 | $2M | -91 | -0.4% | |
| 26 | KLAC | 0.88% | 27,827 | $25M | $895.74 | $6M | -276 | -1.0% | |
| 27 | UBER | 0.88% | 266,347 | $25M | $93.30 | $5M | -1,353 | -0.5% | |
| 28 | BKNG | 0.87% | 4,229 | $24M | $5,789.24 | $4M | -268 | -6.0% | |
| 29 | IEFA | 0.84% | 284,563 | $24M | $83.48 | $3M | +6,719 | +2.4% | |
| 30 | ISRG | 0.83% | 43,114 | $23M | $543.41 | $2M | -533 | -1.2% | |
| 31 | ACN | 0.83% | 77,915 | $23M | $298.89 | -$1M | -328 | -0.4% | |
| 32 | SPGI | 0.83% | 44,144 | $23M | $527.30 | $972K | +245 | +0.6% | |
| 33 | ADP | 0.82% | 74,889 | $23M | $308.40 | $165K | -164 | -0.2% | |
| 34 | ADI | 0.82% | 96,839 | $23M | $238.02 | $3M | -887 | -0.9% | |
| 35 | VRSK | 0.81% | 73,508 | $23M | $311.50 | $576K | -1,494 | -2.0% | |
| 36 | NEE | 0.81% | 327,544 | $23M | $69.42 | -$663K | -2,566 | -0.8% | |
| 37 | MMC | 0.78% | 101,085 | $22M | $218.64 | -$3M | +265 | +0.3% | |
| 38 | PWR | 0.75% | 55,977 | $21M | $378.08 | $7M | -526 | -0.9% | |
| 39 | SYK | 0.75% | 53,419 | $21M | $395.63 | $2M | +835 | +1.6% | |
| 40 | CRM | 0.69% | 71,251 | $19M | $272.69 | $692K | +1,428 | +2.0% | |
| 41 | JNJ | 0.68% | 124,604 | $19M | $152.75 | -$1M | +836 | +0.7% | |
| 42 | BX | 0.65% | 122,732 | $18M | $149.58 | $1M | -979 | -0.8% | |
| 43 | ABT | 0.65% | 133,913 | $18M | $136.01 | $944K | +3,722 | +2.9% | |
| 44 | LYV | 0.64% | 119,845 | $18M | $151.28 | $2M | -624 | -0.5% | |
| 45 | IEMG | 0.64% | 300,773 | $18M | $60.03 | $2M | +1,519 | +0.5% | |
| 46 | IJR | 0.64% | 164,340 | $18M | $109.29 | $1M | +3,848 | +2.4% | |
| 47 | HON | 0.64% | 76,887 | $18M | $232.88 | $2M | +73 | +0.1% | |
| 48 | EQIX | 0.60% | 21,343 | $17M | $795.46 | -$338K | +106 | +0.5% | |
| 49 | WSO | 0.59% | 37,563 | $17M | $441.62 | -$3M | -603 | -1.6% | |
| 50 | VTI | 0.58% | 54,031 | $16M | $303.93 | $2M | +500 | +0.9% | |
| 51 | ELF | 0.58% | 131,863 | $16M | $124.44 | $10M | +22,480 | +20.6% | |
| 52 | GVI | 0.58% | 151,877 | $16M | $106.79 | -$195K | -2,946 | -1.9% | |
| 53 | DIS | 0.58% | 130,712 | $16M | $124.01 | $4M | +3,945 | +3.1% | |
| 54 | IJH | 0.57% | 258,694 | $16M | $62.02 | $2M | +12,452 | +5.1% | |
| 55 | ASML | 0.57% | 19,954 | $16M | $801.40 | $3M | +498 | +2.6% | |
| 56 | AGG | 0.56% | 160,478 | $16M | $99.20 | -$398K | -4,481 | -2.7% | |
| 57 | IQV | 0.56% | 99,512 | $16M | $157.59 | -$2M | -1,046 | -1.0% | |
| 58 | CSCO | 0.55% | 223,814 | $16M | $69.38 | $2M | -615 | -0.3% | |
| 59 | MDLZ | 0.55% | 229,254 | $15M | $67.44 | -$55K | +579 | +0.2% | |
| 60 | J | 0.53% | 112,938 | $15M | $131.45 | -$264K | -12,048 | -9.6% | |
| 61 | CB | 0.53% | 51,217 | $15M | $289.72 | -$658K | -99 | -0.2% | |
| 62 | LLY | 0.52% | 18,634 | $15M | $779.54 | -$770K | +114 | +0.6% | |
| 63 | AMT | 0.51% | 64,990 | $14M | $221.02 | $224K | +10 | +0.0% | |
| 64 | ADBE | 0.51% | 36,928 | $14M | $386.88 | $1M | +2,442 | +7.1% | |
| 65 | LMT | 0.50% | 30,673 | $14M | $463.14 | $580K | +171 | +0.6% | |
| 66 | BR | 0.50% | 58,067 | $14M | $243.03 | -$42K | -309 | -0.5% | |
| 67 | PEP | 0.49% | 105,234 | $14M | $132.04 | -$2M | +676 | +0.7% | |
| 68 | PYPL | 0.49% | 186,664 | $14M | $74.32 | $1M | -10,568 | -5.4% | |
| 69 | PG | 0.46% | 81,997 | $13M | $159.32 | -$952K | -245 | -0.3% | |
| 70 | VIG | 0.46% | 63,157 | $13M | $204.67 | $1M | +4,034 | +6.8% | |
| 71 | BAC | 0.44% | 263,220 | $12M | $47.32 | $1M | -9,101 | -3.3% | |
| 72 | VEU | 0.43% | 180,553 | $12M | $67.22 | $1M | +136 | +0.1% | |
| 73 | WM | 0.42% | 51,931 | $12M | $228.82 | $67K | +891 | +1.8% | |
| 74 | BDX | 0.41% | 66,568 | $11M | $172.25 | -$6M | -7,861 | -10.6% | |
| 75 | ZTS | 0.39% | 71,310 | $11M | $155.95 | -$625K | -30 | -0.0% | |
| 76 | MCD | 0.39% | 37,344 | $11M | $292.17 | -$691K | +203 | +0.6% | |
| 77 | DELL | 0.38% | 88,100 | $11M | $122.60 | $11M | +87,309 | +11037.8% | |
| 78 | EFA | 0.37% | 117,662 | $11M | $89.39 | $1M | +1,223 | +1.1% | |
| 79 | EME | 0.37% | 19,482 | $10M | $534.89 | — | +19,482 | — | NEW |
| 80 | GLW | 0.35% | 188,452 | $10M | $52.59 | $1M | -1,740 | -0.9% | |
| 81 | VCSH | 0.34% | 120,152 | $10M | $79.50 | $4K | -803 | -0.7% | |
| 82 | CPRT | 0.33% | 189,182 | $9M | $49.07 | -$719K | +12,440 | +7.0% | |
| 83 | TEL | 0.31% | 51,127 | $9M | $168.67 | $2M | +4,098 | +8.7% | |
| 84 | VZ | 0.31% | 198,650 | $9M | $43.27 | -$523K | -2,385 | -1.2% | |
| 85 | CMCSA | 0.30% | 237,638 | $8M | $35.69 | -$521K | -6,317 | -2.6% | |
| 86 | MDT | 0.28% | 91,570 | $8M | $87.17 | -$298K | -574 | -0.6% | |
| 87 | IVV | 0.27% | 12,471 | $8M | $620.90 | $736K | — | — | |
| 88 | PFE | 0.27% | 319,131 | $8M | $24.24 | -$305K | +1,799 | +0.6% | |
| 89 | HAS | 0.27% | 103,869 | $8M | $73.82 | $1M | -509 | -0.5% | |
| 90 | BRK-B | 0.26% | 15,338 | $7M | $485.77 | -$2M | -2,691 | -14.9% | |
| 91 | IYF | 0.26% | 61,512 | $7M | $120.99 | -$2M | -19,095 | -23.7% | |
| 92 | FIS | 0.26% | 89,928 | $7M | $81.41 | $672K | +897 | +1.0% | |
| 93 | VO | 0.25% | 25,551 | $7M | $279.83 | $282K | -1,005 | -3.8% | |
| 94 | FDX | 0.25% | 31,146 | $7M | $227.31 | -$317K | +803 | +2.6% | |
| 95 | GXO | 0.23% | 133,654 | $7M | $48.70 | $1M | -4,595 | -3.3% | |
| 96 | IFF | 0.21% | 82,150 | $6M | $73.55 | -$93K | +3,098 | +3.9% | |
| 97 | XLF | 0.20% | 108,843 | $6M | $52.37 | $181K | -1,965 | -1.8% | |
| 98 | ABBV | 0.19% | 28,661 | $5M | $185.62 | -$780K | -451 | -1.6% | |
| 99 | XOM | 0.17% | 45,682 | $5M | $107.80 | -$426K | +697 | +1.6% | |
| 100 | VB | 0.16% | 19,330 | $5M | $236.98 | -$455K | -3,379 | -14.9% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EME | $10M | 0.37% |