Asset Manager
← All Institutions
WASHINGTON TRUST Co
23 BROAD STREET, WESTERLY, RI 02891 • 4013481265
Market Value
$3.0B
+7.7%
Holdings
277
-478
New Purchases
21
Added To
119
Closed
4
Reduced
87
Top 10 Concentration
35.3%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.31% | 2.59% | +0.72% | $100M |
| AAPL | 4.59% | 3.99% | +0.60% | $139M |
| BRK-A | 0.50% | 0.16% | +0.34% | $15M |
| AVGO | 4.10% | 3.79% | +0.31% | $125M |
| NVDA | 3.50% | 3.30% | +0.19% | $106M |
| GLW | 0.51% | 0.35% | +0.16% | $16M |
| TMO | 1.52% | 1.37% | +0.15% | $46M |
| BRK-B | 0.39% | 0.26% | +0.13% | $12M |
| TEL | 0.40% | 0.31% | +0.10% | $12M |
| IWM | 2.55% | 2.46% | +0.09% | $77M |
| GD | 0.11% | 0.02% | +0.09% | $3M |
| KLAC | 0.97% | 0.88% | +0.09% | $29M |
| JNJ | 0.76% | 0.68% | +0.09% | $23M |
| VOO | 3.36% | 3.28% | +0.08% | $102M |
| RTX | 1.04% | 0.96% | +0.08% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 2.48% | 2.80% | -0.33% | $75M |
| AMZN | 2.96% | 3.18% | -0.22% | $90M |
| MSFT | 3.47% | 3.68% | -0.22% | $105M |
| VRSK | 0.61% | 0.81% | -0.20% | $19M |
| ISRG | 0.64% | 0.83% | -0.19% | $19M |
| ACN | 0.64% | 0.83% | -0.19% | $19M |
| META | 1.86% | 2.03% | -0.17% | $56M |
| SPGI | 0.67% | 0.83% | -0.15% | $20M |
| CRM | 0.55% | 0.69% | -0.14% | $17M |
| COST | 0.87% | 0.99% | -0.13% | $26M |
| ADP | 0.70% | 0.82% | -0.12% | $21M |
| WAB | 0.91% | 1.02% | -0.11% | $28M |
| PANW | 1.32% | 1.43% | -0.11% | $40M |
| PYPL | 0.38% | 0.49% | -0.11% | $12M |
| BKNG | 0.76% | 0.87% | -0.11% | $23M |
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 | 65 | $1.5B | 50.3% |
| Large Cap | 195 | $1.5B | 47.9% |
| Mid Cap | 13 | $55M | 1.8% |
| Small Cap | 4 | $727K | 0.0% |
Portfolio Analytics
Avg Market Cap
$261.2B
Median Market Cap
$85.9B
Avg P/E
37.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
205
# ETFs / Funds
72
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.59% | 546,788 | $139M | $254.63 | $27M | -962 | -0.2% | |
| 2 | SPY | 4.54% | 206,898 | $138M | $666.18 | $11M | +1,294 | +0.6% | |
| 3 | AVGO | 4.10% | 377,451 | $125M | $329.91 | $18M | -10,379 | -2.7% | |
| 4 | NVDA | 3.50% | 568,975 | $106M | $186.58 | $13M | -20,341 | -3.5% | |
| 5 | MSFT | 3.47% | 203,059 | $105M | $517.95 | $1M | -5,478 | -2.6% | |
| 6 | VOO | 3.36% | 166,674 | $102M | $612.38 | $10M | +4,002 | +2.5% | |
| 7 | GOOGL | 3.31% | 413,409 | $100M | $243.10 | $27M | -978 | -0.2% | |
| 8 | AMZN | 2.96% | 409,302 | $90M | $219.57 | $337K | +1,199 | +0.3% | |
| 9 | IWR | 2.95% | 928,293 | $90M | $96.55 | $4M | +278 | +0.0% | |
| 10 | IWM | 2.55% | 319,551 | $77M | $241.96 | $8M | -1,174 | -0.4% | |
| 11 | V | 2.48% | 220,290 | $75M | $341.38 | -$4M | -2,283 | -1.0% | |
| 12 | JPM | 2.39% | 230,055 | $73M | $315.43 | $7M | +4,647 | +2.1% | |
| 13 | IWB | 2.35% | 194,872 | $71M | $365.48 | $5M | -642 | -0.3% | |
| 14 | META | 1.86% | 76,790 | $56M | $734.38 | -$764K | -649 | -0.8% | |
| 15 | MDY | 1.73% | 87,927 | $52M | $596.03 | $2M | -328 | -0.4% | |
| 16 | HD | 1.55% | 116,154 | $47M | $405.19 | $5M | +364 | +0.3% | |
| 17 | TMO | 1.52% | 95,117 | $46M | $485.02 | $7M | -320 | -0.3% | |
| 18 | PANW | 1.32% | 196,562 | $40M | $203.62 | -$226K | -127 | -0.1% | |
| 19 | TJX | 1.10% | 230,052 | $33M | $144.54 | $5M | -1,920 | -0.8% | |
| 20 | RTX | 1.04% | 188,565 | $32M | $167.33 | $5M | +4,178 | +2.3% | |
| 21 | VYM | 1.01% | 216,525 | $31M | $140.95 | $2M | +5,264 | +2.5% | |
| 22 | WMT | 0.98% | 287,698 | $30M | $103.06 | $2M | +2,699 | +0.9% | |
| 23 | KLAC | 0.97% | 27,345 | $29M | $1,078.60 | $5M | -482 | -1.7% | |
| 24 | BLK | 0.95% | 24,828 | $29M | $1,165.85 | $3M | +70 | +0.3% | |
| 25 | WAB | 0.91% | 137,790 | $28M | $200.47 | -$1M | +352 | +0.3% | |
| 26 | COST | 0.87% | 28,471 | $26M | $925.63 | -$2M | +191 | +0.7% | |
| 27 | UBER | 0.87% | 267,995 | $26M | $97.97 | $1M | +1,648 | +0.6% | |
| 28 | IEFA | 0.85% | 296,681 | $26M | $87.31 | $2M | +12,118 | +4.3% | |
| 29 | NEE | 0.83% | 331,947 | $25M | $75.49 | $2M | +4,403 | +1.3% | |
| 30 | PWR | 0.77% | 56,364 | $23M | $414.42 | $2M | +387 | +0.7% | |
| 31 | ADI | 0.77% | 94,930 | $23M | $245.70 | $274K | -1,909 | -2.0% | |
| 32 | BKNG | 0.76% | 4,288 | $23M | $5,399.27 | -$1M | +59 | +1.4% | |
| 33 | JNJ | 0.76% | 124,694 | $23M | $185.42 | $4M | +90 | +0.1% | |
| 34 | ADP | 0.70% | 72,841 | $21M | $293.50 | -$2M | -2,048 | -2.7% | |
| 35 | BX | 0.69% | 121,729 | $21M | $170.85 | $2M | -1,003 | -0.8% | |
| 36 | MMC | 0.68% | 102,646 | $21M | $201.53 | -$1M | +1,561 | +1.5% | |
| 37 | SPGI | 0.67% | 41,978 | $20M | $486.70 | -$3M | -2,166 | -4.9% | |
| 38 | IEMG | 0.66% | 304,272 | $20M | $65.92 | $2M | +3,499 | +1.2% | |
| 39 | SYK | 0.65% | 53,701 | $20M | $369.67 | -$1M | +282 | +0.5% | |
| 40 | LYV | 0.65% | 120,572 | $20M | $163.40 | $2M | +727 | +0.6% | |
| 41 | IJR | 0.65% | 164,979 | $20M | $118.83 | $2M | +639 | +0.4% | |
| 42 | ACN | 0.64% | 78,732 | $19M | $246.60 | -$4M | +817 | +1.1% | |
| 43 | ISRG | 0.64% | 43,367 | $19M | $447.23 | -$4M | +253 | +0.6% | |
| 44 | ASML | 0.64% | 19,956 | $19M | $968.11 | $3M | +2 | +0.0% | |
| 45 | VTI | 0.61% | 56,807 | $19M | $328.17 | $2M | +2,776 | +5.1% | |
| 46 | VRSK | 0.61% | 73,617 | $19M | $251.51 | -$4M | +109 | +0.1% | |
| 47 | ABT | 0.61% | 137,557 | $18M | $133.94 | $211K | +3,644 | +2.7% | |
| 48 | IJH | 0.61% | 281,990 | $18M | $65.26 | $2M | +23,296 | +9.0% | |
| 49 | IQV | 0.59% | 94,316 | $18M | $189.94 | $2M | -5,196 | -5.2% | |
| 50 | ELF | 0.59% | 134,840 | $18M | $132.48 | $1M | +2,977 | +2.3% | |
| 51 | J | 0.56% | 113,674 | $17M | $149.86 | $2M | +736 | +0.7% | |
| 52 | CRM | 0.55% | 70,970 | $17M | $237.00 | -$3M | -281 | -0.4% | |
| 53 | EQIX | 0.55% | 21,446 | $17M | $783.23 | -$180K | +103 | +0.5% | |
| 54 | AGG | 0.55% | 167,012 | $17M | $100.25 | $824K | +6,534 | +4.1% | |
| 55 | GVI | 0.55% | 154,605 | $17M | $107.44 | $391K | +2,728 | +1.8% | |
| 56 | HON | 0.54% | 77,665 | $16M | $210.50 | -$2M | +778 | +1.0% | |
| 57 | GLW | 0.51% | 190,510 | $16M | $82.03 | $6M | +2,058 | +1.1% | |
| 58 | CSCO | 0.51% | 227,235 | $16M | $68.42 | $19K | +3,421 | +1.5% | |
| 59 | VIG | 0.51% | 71,368 | $15M | $215.79 | $2M | +8,211 | +13.0% | |
| 60 | DIS | 0.51% | 133,972 | $15M | $114.50 | -$870K | +3,260 | +2.5% | |
| 61 | LMT | 0.50% | 30,516 | $15M | $499.21 | $1M | -157 | -0.5% | |
| 62 | BRK-A | 0.50% | 20 | $15M | $754,200.00 | $11M | +14 | +233.3% | |
| 63 | WSO | 0.50% | 37,209 | $15M | $404.30 | -$2M | -354 | -0.9% | |
| 64 | CB | 0.48% | 51,863 | $15M | $282.25 | -$200K | +646 | +1.3% | |
| 65 | MDLZ | 0.48% | 234,034 | $15M | $62.47 | -$841K | +4,780 | +2.1% | |
| 66 | LLY | 0.47% | 18,803 | $14M | $763.01 | -$179K | +169 | +0.9% | |
| 67 | PEP | 0.47% | 102,117 | $14M | $140.44 | $446K | -3,117 | -3.0% | |
| 68 | BR | 0.45% | 57,772 | $14M | $238.17 | -$352K | -295 | -0.5% | |
| 69 | ADBE | 0.45% | 38,714 | $14M | $352.75 | -$630K | +1,786 | +4.8% | |
| 70 | BAC | 0.44% | 260,096 | $13M | $51.59 | $963K | -3,124 | -1.2% | |
| 71 | EME | 0.44% | 20,594 | $13M | $649.54 | $3M | +1,112 | +5.7% | |
| 72 | VEU | 0.43% | 184,297 | $13M | $71.37 | $1M | +3,744 | +2.1% | |
| 73 | DELL | 0.43% | 92,328 | $13M | $141.77 | $2M | +4,228 | +4.8% | |
| 74 | AMT | 0.41% | 64,836 | $12M | $192.32 | -$2M | -154 | -0.2% | |
| 75 | PG | 0.41% | 80,370 | $12M | $153.65 | -$715K | -1,627 | -2.0% | |
| 76 | TEL | 0.40% | 55,803 | $12M | $219.53 | $4M | +4,676 | +9.2% | |
| 77 | BDX | 0.39% | 63,242 | $12M | $187.17 | $371K | -3,326 | -5.0% | |
| 78 | BRK-B | 0.39% | 23,529 | $12M | $502.74 | $4M | +8,191 | +53.4% | |
| 79 | WM | 0.39% | 53,198 | $12M | $220.83 | -$135K | +1,267 | +2.4% | |
| 80 | PYPL | 0.38% | 173,423 | $12M | $67.06 | -$2M | -13,241 | -7.1% | |
| 81 | MCD | 0.38% | 37,728 | $11M | $303.89 | $554K | +384 | +1.0% | |
| 82 | ZTS | 0.35% | 72,911 | $11M | $146.32 | -$452K | +1,601 | +2.2% | |
| 83 | EFA | 0.35% | 113,214 | $11M | $93.37 | $53K | -4,448 | -3.8% | |
| 84 | MDT | 0.29% | 93,748 | $9M | $95.24 | $946K | +2,178 | +2.4% | |
| 85 | VZ | 0.29% | 202,245 | $9M | $43.95 | $293K | +3,595 | +1.8% | |
| 86 | VCSH | 0.29% | 110,826 | $9M | $79.93 | -$694K | -9,326 | -7.8% | |
| 87 | HAS | 0.29% | 116,221 | $9M | $75.85 | $1M | +12,352 | +11.9% | |
| 88 | CPRT | 0.28% | 190,042 | $9M | $44.97 | -$737K | +860 | +0.5% | |
| 89 | IVV | 0.27% | 12,372 | $8M | $669.30 | $537K | -99 | -0.8% | |
| 90 | PFE | 0.27% | 318,994 | $8M | $25.48 | $392K | -137 | -0.0% | |
| 91 | VO | 0.25% | 26,241 | $8M | $293.74 | $558K | +690 | +2.7% | |
| 92 | IYF | 0.25% | 59,755 | $8M | $126.64 | $125K | -1,757 | -2.9% | |
| 93 | CMCSA | 0.24% | 234,147 | $7M | $31.42 | -$1M | -3,491 | -1.5% | |
| 94 | FDX | 0.24% | 30,993 | $7M | $235.81 | $229K | -153 | -0.5% | |
| 95 | ABBV | 0.24% | 31,308 | $7M | $231.54 | $2M | +2,647 | +9.2% | |
| 96 | GXO | 0.24% | 135,304 | $7M | $52.89 | $647K | +1,650 | +1.2% | |
| 97 | XLF | 0.21% | 120,192 | $6M | $53.87 | $775K | +11,349 | +10.4% | |
| 98 | GOOG | 0.20% | 25,521 | $6M | $243.55 | $2M | +1,236 | +5.1% | |
| 99 | FIS | 0.19% | 89,071 | $6M | $65.94 | -$1M | -857 | -0.9% | |
| 100 | ORCL | 0.18% | 19,733 | $6M | $281.24 | $1M | +476 | +2.5% |