Asset Manager
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WASHINGTON TRUST Co
23 BROAD STREET, WESTERLY, RI 02891 • 4013481265
Market Value
$2.9B
-3.3%
Holdings
288
+7
New Purchases
13
Added To
97
Closed
11
Reduced
124
Top 10 Concentration
34.3%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 0.84% | 0.54% | +0.30% | $25M |
| PWR | 1.04% | 0.77% | +0.26% | $31M |
| KLAC | 1.34% | 1.10% | +0.25% | $40M |
| NEE | 1.12% | 0.87% | +0.24% | $33M |
| DELL | 0.62% | 0.38% | +0.23% | $18M |
| WAB | 1.15% | 0.96% | +0.19% | $34M |
| ASML | 0.87% | 0.69% | +0.18% | $26M |
| ADI | 1.01% | 0.84% | +0.17% | $30M |
| EQIX | 0.70% | 0.54% | +0.16% | $21M |
| JNJ | 0.88% | 0.73% | +0.15% | $26M |
| COST | 0.93% | 0.79% | +0.14% | $27M |
| WMT | 1.18% | 1.04% | +0.14% | $35M |
| LMT | 0.62% | 0.48% | +0.13% | $18M |
| IJH | 0.80% | 0.68% | +0.12% | $24M |
| IWR | 3.01% | 2.89% | +0.12% | $89M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.54% | 3.17% | -0.63% | $75M |
| AVGO | 3.63% | 4.15% | -0.52% | $107M |
| V | 2.22% | 2.51% | -0.29% | $65M |
| GOOGL | 3.90% | 4.16% | -0.26% | $115M |
| TMO | 1.55% | 1.78% | -0.23% | $46M |
| AMZN | 2.86% | 3.06% | -0.20% | $84M |
| NVDA | 3.15% | 3.34% | -0.19% | $93M |
| META | 1.46% | 1.65% | -0.18% | $43M |
| IQV | 0.52% | 0.69% | -0.17% | $15M |
| CRM | 0.45% | 0.61% | -0.16% | $13M |
| JPM | 2.32% | 2.47% | -0.15% | $68M |
| BX | 0.46% | 0.61% | -0.15% | $13M |
| AAPL | 4.66% | 4.79% | -0.13% | $137M |
| ISRG | 0.67% | 0.80% | -0.13% | $20M |
| PANW | 1.04% | 1.17% | -0.13% | $31M |
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 | 67 | $1.5B | 50.1% |
| Large Cap | 202 | $1.4B | 48.3% |
| Mid Cap | 16 | $47M | 1.6% |
| Small Cap | 3 | $409K | 0.0% |
Portfolio Analytics
Avg Market Cap
$254.3B
Median Market Cap
$85.8B
Avg P/E
37.9
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
208
# ETFs / Funds
80
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.66% | 540,766 | $137M | $253.79 | -$9M | +3,669 | +0.7% | |
| 2 | SPY | 4.38% | 198,452 | $129M | $650.34 | -$8M | -2,277 | -1.1% | |
| 3 | GOOGL | 3.90% | 400,075 | $115M | $287.56 | -$12M | -5,367 | -1.3% | |
| 4 | AVGO | 3.63% | 346,043 | $107M | $309.51 | -$19M | -19,413 | -5.3% | |
| 5 | VOO | 3.58% | 176,417 | $105M | $597.55 | -$812K | +7,027 | +4.2% | |
| 6 | NVDA | 3.15% | 532,300 | $93M | $174.40 | -$9M | -12,963 | -2.4% | |
| 7 | IWR | 3.01% | 911,727 | $89M | $97.23 | $581K | -3,059 | -0.3% | |
| 8 | AMZN | 2.86% | 404,740 | $84M | $208.27 | -$9M | +143 | +0.0% | |
| 9 | IWM | 2.62% | 311,897 | $77M | $248.00 | -$203K | -3,155 | -1.0% | |
| 10 | MSFT | 2.54% | 202,007 | $75M | $370.17 | -$22M | +2,331 | +1.2% | |
| 11 | JPM | 2.32% | 232,013 | $68M | $294.16 | -$7M | -1,469 | -0.6% | |
| 12 | IWB | 2.29% | 189,374 | $68M | $356.56 | -$5M | -4,434 | -2.3% | |
| 13 | V | 2.22% | 216,094 | $65M | $302.24 | -$11M | -1,667 | -0.8% | |
| 14 | MDY | 1.79% | 85,504 | $53M | $616.76 | $965K | -311 | -0.4% | |
| 15 | TMO | 1.55% | 93,115 | $46M | $491.53 | -$9M | -643 | -0.7% | |
| 16 | META | 1.46% | 75,359 | $43M | $572.13 | -$7M | -635 | -0.8% | |
| 17 | KLAC | 1.34% | 26,915 | $40M | $1,472.41 | $6M | -574 | -2.1% | |
| 18 | HD | 1.32% | 118,118 | $39M | $328.89 | -$970K | +2,401 | +2.1% | |
| 19 | TJX | 1.22% | 225,840 | $36M | $159.70 | $1M | -2,151 | -0.9% | |
| 20 | RTX | 1.21% | 185,509 | $36M | $192.90 | $2M | -778 | -0.4% | |
| 21 | WMT | 1.18% | 279,824 | $35M | $124.28 | $3M | -4,172 | -1.5% | |
| 22 | WAB | 1.15% | 135,387 | $34M | $249.91 | $5M | -1,199 | -0.9% | |
| 23 | VYM | 1.12% | 223,260 | $33M | $148.10 | $2M | +4,745 | +2.2% | |
| 24 | NEE | 1.12% | 354,604 | $33M | $92.88 | $6M | +22,650 | +6.8% | |
| 25 | PANW | 1.04% | 191,762 | $31M | $160.32 | -$5M | -1,930 | -1.0% | |
| 26 | PWR | 1.04% | 55,571 | $31M | $549.02 | $7M | -142 | -0.2% | |
| 27 | ADI | 1.01% | 93,625 | $30M | $318.14 | $4M | -992 | -1.1% | |
| 28 | IEFA | 0.97% | 316,599 | $29M | $90.53 | $2M | +19,722 | +6.6% | |
| 29 | COST | 0.93% | 27,570 | $27M | $996.43 | $3M | -325 | -1.2% | |
| 30 | JNJ | 0.88% | 105,717 | $26M | $244.44 | $4M | -1,728 | -1.6% | |
| 31 | ASML | 0.87% | 19,431 | $26M | $1,320.85 | $4M | -356 | -1.8% | |
| 32 | GLW | 0.84% | 182,683 | $25M | $135.97 | $8M | -5,538 | -2.9% | |
| 33 | IJH | 0.80% | 350,551 | $24M | $67.53 | $3M | +34,649 | +11.0% | |
| 34 | BLK | 0.80% | 24,372 | $23M | $961.71 | -$3M | -218 | -0.9% | |
| 35 | IEMG | 0.77% | 323,589 | $23M | $69.75 | $2M | +15,009 | +4.9% | |
| 36 | IJR | 0.71% | 168,547 | $21M | $124.31 | $672K | -197 | -0.1% | |
| 37 | EQIX | 0.70% | 20,951 | $21M | $980.24 | $4M | -396 | -1.9% | |
| 38 | ISRG | 0.67% | 42,550 | $20M | $460.99 | -$5M | -375 | -0.9% | |
| 39 | UBER | 0.66% | 270,956 | $19M | $71.93 | -$2M | +4,656 | +1.8% | |
| 40 | LYV | 0.63% | 121,386 | $19M | $152.51 | $1M | +1,761 | +1.5% | |
| 41 | MMC | 0.62% | 105,507 | $18M | $173.45 | -$734K | +2,909 | +2.8% | |
| 42 | DELL | 0.62% | 111,192 | $18M | $164.13 | $7M | +18,102 | +19.4% | |
| 43 | BKNG | 0.62% | 4,317 | $18M | $4,210.32 | -$4M | +100 | +2.4% | |
| 44 | LMT | 0.62% | 30,026 | $18M | $604.39 | $3M | -465 | -1.5% | |
| 45 | LLY | 0.61% | 19,653 | $18M | $919.79 | -$3M | +359 | +1.9% | |
| 46 | VTI | 0.61% | 56,212 | $18M | $320.81 | -$1M | -657 | -1.2% | |
| 47 | GVI | 0.61% | 167,407 | $18M | $106.68 | $520K | +5,892 | +3.6% | |
| 48 | SPGI | 0.61% | 41,967 | $18M | $425.34 | -$4M | +109 | +0.3% | |
| 49 | SYK | 0.60% | 53,744 | $18M | $328.59 | -$1M | +146 | +0.3% | |
| 50 | CSCO | 0.59% | 224,459 | $17M | $77.59 | $94K | -418 | -0.2% | |
| 51 | AGG | 0.59% | 174,604 | $17M | $99.27 | $335K | +4,421 | +2.6% | |
| 52 | HON | 0.58% | 75,562 | $17M | $226.03 | $2M | -1,276 | -1.7% | |
| 53 | CB | 0.58% | 52,348 | $17M | $325.93 | $951K | +731 | +1.4% | |
| 54 | EME | 0.56% | 22,449 | $17M | $738.31 | $3M | +93 | +0.4% | |
| 55 | VEU | 0.55% | 216,408 | $16M | $75.10 | $2M | +23,359 | +12.1% | |
| 56 | ACN | 0.55% | 81,622 | $16M | $198.29 | -$4M | +4,883 | +6.4% | |
| 57 | PEP | 0.54% | 103,140 | $16M | $155.29 | $1M | +1,054 | +1.0% | |
| 58 | VIG | 0.54% | 73,467 | $16M | $215.06 | $16K | +1,652 | +2.3% | |
| 59 | BRK-A | 0.54% | 22 | $16M | $718,140.00 | -$807K | — | — | |
| 60 | IQV | 0.52% | 90,465 | $15M | $170.54 | -$6M | -3,229 | -3.5% | |
| 61 | ADP | 0.51% | 73,454 | $15M | $203.18 | -$4M | +1,504 | +2.1% | |
| 62 | J | 0.49% | 114,482 | $15M | $127.28 | -$418K | +1,324 | +1.2% | |
| 63 | VRSK | 0.48% | 74,420 | $14M | $189.75 | -$2M | +1,119 | +1.5% | |
| 64 | ABT | 0.48% | 136,471 | $14M | $102.67 | -$3M | -1,038 | -0.8% | |
| 65 | BX | 0.46% | 117,243 | $13M | $114.99 | -$5M | -3,169 | -2.6% | |
| 66 | BAC | 0.46% | 275,504 | $13M | $48.75 | -$2M | -337 | -0.1% | |
| 67 | DIS | 0.45% | 138,844 | $13M | $96.38 | -$2M | +6,311 | +4.8% | |
| 68 | CRM | 0.45% | 71,336 | $13M | $186.67 | -$5M | +798 | +1.1% | |
| 69 | WSO | 0.45% | 36,319 | $13M | $363.79 | $1M | +223 | +0.6% | |
| 70 | MDLZ | 0.43% | 217,586 | $13M | $57.64 | $634K | -3,622 | -1.6% | |
| 71 | BRK-B | 0.42% | 25,822 | $12M | $479.20 | -$981K | -747 | -2.8% | |
| 72 | WM | 0.41% | 52,787 | $12M | $229.79 | $416K | -527 | -1.0% | |
| 73 | MCD | 0.40% | 38,253 | $12M | $310.79 | $247K | +162 | +0.4% | |
| 74 | PG | 0.40% | 81,286 | $12M | $144.44 | $318K | +1,582 | +2.0% | |
| 75 | TEL | 0.39% | 55,562 | $12M | $209.02 | -$1M | -137 | -0.2% | |
| 76 | FDX | 0.38% | 31,747 | $11M | $356.18 | $2M | +1,225 | +4.0% | |
| 77 | AMT | 0.38% | 64,288 | $11M | $172.58 | -$197K | -29 | -0.1% | |
| 78 | HAS | 0.37% | 116,770 | $11M | $93.60 | $1M | +1,065 | +0.9% | |
| 79 | EFA | 0.37% | 111,418 | $11M | $97.13 | $56K | -695 | -0.6% | |
| 80 | ADBE | 0.34% | 41,670 | $10M | $243.08 | -$3M | +3,716 | +9.8% | |
| 81 | VZ | 0.34% | 200,271 | $10M | $50.20 | $2M | -42 | -0.0% | |
| 82 | XOM | 0.34% | 58,371 | $10M | $169.66 | $3M | +488 | +0.8% | |
| 83 | BR | 0.33% | 60,326 | $10M | $162.48 | -$3M | +2,821 | +4.9% | |
| 84 | VCSH | 0.30% | 110,676 | $9M | $79.27 | -$11K | +502 | +0.5% | |
| 85 | BDX | 0.30% | 55,706 | $9M | $157.23 | -$3M | -4,647 | -7.7% | |
| 86 | XLF | 0.29% | 174,848 | $9M | $49.37 | $2M | +51,157 | +41.4% | |
| 87 | PFE | 0.29% | 301,415 | $8M | $28.08 | $815K | -5,769 | -1.9% | |
| 88 | IVV | 0.28% | 12,649 | $8M | $653.21 | -$260K | +206 | +1.7% | |
| 89 | MDT | 0.27% | 91,177 | $8M | $86.65 | -$981K | -1,277 | -1.4% | |
| 90 | VO | 0.25% | 25,925 | $7M | $287.18 | -$117K | -133 | -0.5% | |
| 91 | ELF | 0.25% | 121,598 | $7M | $60.61 | -$145K | +22,772 | +23.0% | |
| 92 | GXO | 0.25% | 140,878 | $7M | $51.85 | $14K | +2,374 | +1.7% | |
| 93 | IFF | 0.25% | 99,596 | $7M | $72.55 | $1M | +11,582 | +13.2% | |
| 94 | GOOG | 0.24% | 25,059 | $7M | $286.86 | -$628K | +149 | +0.6% | |
| 95 | ZTS | 0.24% | 59,023 | $7M | $118.21 | $34K | +3,839 | +7.0% | |
| 96 | ABBV | 0.22% | 29,797 | $6M | $217.49 | -$442K | -501 | -1.6% | |
| 97 | IYF | 0.22% | 54,586 | $6M | $117.66 | -$853K | -1,842 | -3.3% | |
| 98 | CPRT | 0.18% | 158,517 | $5M | $33.20 | -$958K | -390 | -0.2% | |
| 99 | VB | 0.17% | 19,345 | $5M | $261.92 | $72K | -19 | -0.1% | |
| 100 | VV | 0.16% | 15,778 | $5M | $298.85 | -$307K | -177 | -1.1% |