Asset Manager
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WASHINGTON TRUST Co
23 BROAD STREET, WESTERLY, RI 02891 • 4013481265
Market Value
$3.0B
+0.4%
Holdings
281
+4
New Purchases
8
Added To
60
Closed
6
Reduced
155
Top 10 Concentration
36.1%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.16% | 3.31% | +0.85% | $127M |
| TMO | 1.78% | 1.52% | +0.26% | $54M |
| LLY | 0.68% | 0.47% | +0.21% | $21M |
| AAPL | 4.79% | 4.59% | +0.20% | $146M |
| ISRG | 0.80% | 0.64% | +0.16% | $24M |
| KLAC | 1.10% | 0.97% | +0.12% | $33M |
| VOO | 3.49% | 3.36% | +0.12% | $106M |
| IQV | 0.69% | 0.59% | +0.10% | $21M |
| AMZN | 3.06% | 2.96% | +0.10% | $93M |
| SRAD | 0.09% | 0.00% | +0.09% | $3M |
| RTX | 1.12% | 1.04% | +0.08% | $34M |
| IJH | 0.68% | 0.61% | +0.08% | $21M |
| JPM | 2.47% | 2.39% | +0.08% | $75M |
| ADI | 0.84% | 0.77% | +0.07% | $26M |
| WMT | 1.04% | 0.98% | +0.06% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELF | 0.25% | 0.59% | -0.34% | $8M |
| MSFT | 3.17% | 3.47% | -0.30% | $97M |
| PYPL | 0.12% | 0.38% | -0.26% | $4M |
| HD | 1.31% | 1.55% | -0.24% | $40M |
| META | 1.65% | 1.86% | -0.21% | $50M |
| NVDA | 3.34% | 3.50% | -0.16% | $102M |
| UBER | 0.71% | 0.87% | -0.15% | $22M |
| PANW | 1.17% | 1.32% | -0.15% | $36M |
| CMCSA | 0.11% | 0.24% | -0.13% | $3M |
| ZTS | 0.23% | 0.35% | -0.12% | $7M |
| ADP | 0.61% | 0.70% | -0.10% | $19M |
| WSO | 0.40% | 0.50% | -0.10% | $12M |
| MDLZ | 0.39% | 0.48% | -0.09% | $12M |
| BLK | 0.86% | 0.95% | -0.09% | $26M |
| LYV | 0.56% | 0.65% | -0.09% | $17M |
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 | 66 | $1.6B | 51.5% |
| Large Cap | 197 | $1.4B | 47.0% |
| Mid Cap | 15 | $47M | 1.5% |
| Small Cap | 3 | $740K | 0.0% |
Portfolio Analytics
Avg Market Cap
$258.8B
Median Market Cap
$87.5B
Avg P/E
37.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
208
# ETFs / Funds
73
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.79% | 537,097 | $146M | $271.86 | $7M | -9,691 | -1.8% | |
| 2 | SPY | 4.49% | 200,729 | $137M | $681.92 | -$950K | -6,169 | -3.0% | |
| 3 | GOOGL | 4.16% | 405,442 | $127M | $313.00 | $26M | -7,967 | -1.9% | |
| 4 | AVGO | 4.15% | 365,456 | $126M | $346.10 | $2M | -11,995 | -3.2% | |
| 5 | VOO | 3.49% | 169,390 | $106M | $627.13 | $4M | +2,716 | +1.6% | |
| 6 | NVDA | 3.34% | 545,263 | $102M | $186.50 | -$4M | -23,712 | -4.2% | |
| 7 | MSFT | 3.17% | 199,676 | $97M | $483.62 | -$9M | -3,383 | -1.7% | |
| 8 | AMZN | 3.06% | 404,597 | $93M | $230.82 | $4M | -4,705 | -1.1% | |
| 9 | IWR | 2.89% | 914,786 | $88M | $96.27 | -$2M | -13,507 | -1.5% | |
| 10 | IWM | 2.54% | 315,052 | $78M | $246.16 | $235K | -4,499 | -1.4% | |
| 11 | V | 2.51% | 217,761 | $76M | $350.71 | $1M | -2,529 | -1.1% | |
| 12 | JPM | 2.47% | 233,482 | $75M | $322.22 | $3M | +3,427 | +1.5% | |
| 13 | IWB | 2.37% | 193,808 | $72M | $373.44 | $1M | -1,064 | -0.6% | |
| 14 | TMO | 1.78% | 93,758 | $54M | $579.45 | $8M | -1,359 | -1.4% | |
| 15 | MDY | 1.70% | 85,815 | $52M | $603.28 | -$637K | -2,112 | -2.4% | |
| 16 | META | 1.65% | 75,994 | $50M | $660.09 | -$6M | -796 | -1.0% | |
| 17 | HD | 1.31% | 115,717 | $40M | $344.10 | -$7M | -437 | -0.4% | |
| 18 | PANW | 1.17% | 193,692 | $36M | $184.20 | -$4M | -2,870 | -1.5% | |
| 19 | TJX | 1.15% | 227,991 | $35M | $153.61 | $2M | -2,061 | -0.9% | |
| 20 | RTX | 1.12% | 186,287 | $34M | $183.40 | $3M | -2,278 | -1.2% | |
| 21 | KLAC | 1.10% | 27,489 | $33M | $1,215.08 | $4M | +144 | +0.5% | |
| 22 | WMT | 1.04% | 283,996 | $32M | $111.41 | $2M | -3,702 | -1.3% | |
| 23 | VYM | 1.03% | 218,515 | $31M | $143.52 | $842K | +1,990 | +0.9% | |
| 24 | WAB | 0.96% | 136,586 | $29M | $213.45 | $2M | -1,204 | -0.9% | |
| 25 | NEE | 0.87% | 331,954 | $27M | $80.28 | $2M | +7 | — | |
| 26 | IEFA | 0.87% | 296,877 | $27M | $89.46 | $655K | +196 | +0.1% | |
| 27 | BLK | 0.86% | 24,590 | $26M | $1,070.33 | -$3M | -238 | -1.0% | |
| 28 | ADI | 0.84% | 94,617 | $26M | $271.20 | $2M | -313 | -0.3% | |
| 29 | ISRG | 0.80% | 42,925 | $24M | $566.36 | $5M | -442 | -1.0% | |
| 30 | COST | 0.79% | 27,895 | $24M | $862.34 | -$2M | -576 | -2.0% | |
| 31 | PWR | 0.77% | 55,713 | $24M | $422.06 | $156K | -651 | -1.1% | |
| 32 | BKNG | 0.74% | 4,217 | $23M | $5,355.33 | -$569K | -71 | -1.7% | |
| 33 | JNJ | 0.73% | 107,445 | $22M | $206.95 | -$885K | -17,249 | -13.8% | |
| 34 | SPGI | 0.72% | 41,858 | $22M | $522.58 | $1M | -120 | -0.3% | |
| 35 | UBER | 0.71% | 266,300 | $22M | $81.71 | -$4M | -1,695 | -0.6% | |
| 36 | ASML | 0.69% | 19,787 | $21M | $1,069.88 | $2M | -169 | -0.8% | |
| 37 | IQV | 0.69% | 93,694 | $21M | $225.41 | $3M | -622 | -0.7% | |
| 38 | IJH | 0.68% | 315,902 | $21M | $66.00 | $2M | +33,912 | +12.0% | |
| 39 | IEMG | 0.68% | 308,580 | $21M | $67.22 | $685K | +4,308 | +1.4% | |
| 40 | LLY | 0.68% | 19,294 | $21M | $1,074.70 | $6M | +491 | +2.6% | |
| 41 | ACN | 0.68% | 76,739 | $21M | $268.30 | $1M | -1,993 | -2.5% | |
| 42 | IJR | 0.67% | 168,744 | $20M | $120.18 | $675K | +3,765 | +2.3% | |
| 43 | VTI | 0.63% | 56,869 | $19M | $335.27 | $424K | +62 | +0.1% | |
| 44 | MMC | 0.62% | 102,598 | $19M | $185.52 | -$2M | -48 | -0.1% | |
| 45 | SYK | 0.62% | 53,598 | $19M | $351.47 | -$1M | -103 | -0.2% | |
| 46 | CRM | 0.61% | 70,538 | $19M | $264.91 | $2M | -432 | -0.6% | |
| 47 | BX | 0.61% | 120,412 | $19M | $154.14 | -$2M | -1,317 | -1.1% | |
| 48 | ADP | 0.61% | 71,950 | $19M | $257.23 | -$3M | -891 | -1.2% | |
| 49 | GVI | 0.57% | 161,515 | $17M | $107.35 | $728K | +6,910 | +4.5% | |
| 50 | CSCO | 0.57% | 224,877 | $17M | $77.03 | $2M | -2,358 | -1.0% | |
| 51 | ABT | 0.57% | 137,509 | $17M | $125.29 | -$1M | -48 | -0.0% | |
| 52 | LYV | 0.56% | 119,625 | $17M | $142.50 | -$3M | -947 | -0.8% | |
| 53 | AGG | 0.56% | 170,183 | $17M | $99.88 | $255K | +3,171 | +1.9% | |
| 54 | BRK-A | 0.54% | 22 | $17M | $754,800.00 | $2M | +2 | +10.0% | |
| 55 | GLW | 0.54% | 188,221 | $16M | $87.56 | $853K | -2,289 | -1.2% | |
| 56 | VRSK | 0.54% | 73,301 | $16M | $223.69 | -$2M | -316 | -0.4% | |
| 57 | EQIX | 0.54% | 21,347 | $16M | $766.16 | -$442K | -99 | -0.5% | |
| 58 | CB | 0.53% | 51,617 | $16M | $312.12 | $1M | -246 | -0.5% | |
| 59 | VIG | 0.52% | 71,815 | $16M | $219.78 | $383K | +447 | +0.6% | |
| 60 | BAC | 0.50% | 275,841 | $15M | $55.00 | $2M | +15,745 | +6.0% | |
| 61 | DIS | 0.49% | 132,533 | $15M | $113.77 | -$262K | -1,439 | -1.1% | |
| 62 | HON | 0.49% | 76,838 | $15M | $195.09 | -$1M | -827 | -1.1% | |
| 63 | J | 0.49% | 113,158 | $15M | $132.46 | -$2M | -516 | -0.5% | |
| 64 | LMT | 0.48% | 30,491 | $15M | $483.67 | -$486K | -25 | -0.1% | |
| 65 | PEP | 0.48% | 102,086 | $15M | $143.52 | $310K | -31 | -0.0% | |
| 66 | VEU | 0.47% | 193,049 | $14M | $73.56 | $1M | +8,752 | +4.8% | |
| 67 | EME | 0.45% | 22,356 | $14M | $611.79 | $301K | +1,762 | +8.6% | |
| 68 | BRK-B | 0.44% | 26,569 | $13M | $502.65 | $2M | +3,040 | +12.9% | |
| 69 | ADBE | 0.44% | 37,954 | $13M | $349.99 | -$373K | -760 | -2.0% | |
| 70 | BR | 0.42% | 57,505 | $13M | $223.17 | -$926K | -267 | -0.5% | |
| 71 | TEL | 0.42% | 55,699 | $13M | $227.51 | $422K | -104 | -0.2% | |
| 72 | WSO | 0.40% | 36,096 | $12M | $336.95 | -$3M | -1,113 | -3.0% | |
| 73 | MDLZ | 0.39% | 221,208 | $12M | $53.83 | -$3M | -12,826 | -5.5% | |
| 74 | DELL | 0.38% | 93,090 | $12M | $125.88 | -$1M | +762 | +0.8% | |
| 75 | WM | 0.38% | 53,314 | $12M | $219.71 | -$34K | +116 | +0.2% | |
| 76 | BDX | 0.38% | 60,353 | $12M | $194.07 | -$124K | -2,889 | -4.6% | |
| 77 | MCD | 0.38% | 38,091 | $12M | $305.63 | $177K | +363 | +1.0% | |
| 78 | PG | 0.37% | 79,704 | $11M | $143.31 | -$926K | -666 | -0.8% | |
| 79 | AMT | 0.37% | 64,317 | $11M | $175.57 | -$1M | -519 | -0.8% | |
| 80 | EFA | 0.35% | 112,113 | $11M | $96.03 | $195K | -1,101 | -1.0% | |
| 81 | HAS | 0.31% | 115,705 | $9M | $82.00 | $672K | -516 | -0.4% | |
| 82 | MDT | 0.29% | 92,454 | $9M | $96.06 | -$47K | -1,294 | -1.4% | |
| 83 | FDX | 0.29% | 30,522 | $9M | $288.86 | $2M | -471 | -1.5% | |
| 84 | VCSH | 0.29% | 110,174 | $9M | $79.73 | -$74K | -652 | -0.6% | |
| 85 | IVV | 0.28% | 12,443 | $9M | $684.94 | $242K | +71 | +0.6% | |
| 86 | VZ | 0.27% | 200,313 | $8M | $40.73 | -$730K | -1,932 | -1.0% | |
| 87 | GOOG | 0.26% | 24,910 | $8M | $313.80 | $2M | -611 | -2.4% | |
| 88 | PFE | 0.25% | 307,184 | $8M | $24.90 | -$479K | -11,810 | -3.7% | |
| 89 | VO | 0.25% | 26,058 | $8M | $290.22 | -$145K | -183 | -0.7% | |
| 90 | ELF | 0.25% | 98,826 | $8M | $76.04 | -$10M | -36,014 | -26.7% | |
| 91 | GXO | 0.24% | 138,504 | $7M | $52.64 | $135K | +3,200 | +2.4% | |
| 92 | IYF | 0.24% | 56,428 | $7M | $128.93 | -$292K | -3,327 | -5.6% | |
| 93 | XOM | 0.23% | 57,883 | $7M | $120.34 | $2M | +11,867 | +25.8% | |
| 94 | ZTS | 0.23% | 55,184 | $7M | $125.82 | -$4M | -17,727 | -24.3% | |
| 95 | ABBV | 0.23% | 30,298 | $7M | $228.49 | -$326K | -1,010 | -3.2% | |
| 96 | XLF | 0.22% | 123,691 | $7M | $54.77 | $300K | +3,499 | +2.9% | |
| 97 | CPRT | 0.20% | 158,907 | $6M | $39.15 | -$2M | -31,135 | -16.4% | |
| 98 | IFF | 0.19% | 88,014 | $6M | $67.39 | $569K | +875 | +1.0% | |
| 99 | FIS | 0.19% | 88,049 | $6M | $66.46 | -$22K | -1,022 | -1.1% | |
| 100 | VV | 0.16% | 15,955 | $5M | $314.80 | $111K | — | — |