WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+14.42%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.79B
AUM Growth
+$215M
(+14%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
229
New
9
Increased
54
Reduced
125
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$9.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.85M |
| 4 |
Procter & Gamble
PG
|
$3.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$8.73M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.42M |
| 3 |
RPM International
RPM
|
$5.55M |
| 4 |
RHT
Red Hat Inc
RHT
|
$5.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.98M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
RPM International
RPM
$16.2B
| – | – |
-94,398
| Closed | -$5.55M |
|
227
Toronto Dominion Bank
TD
$127B
| – | – |
-4,549
| Closed | -$226K |
|
228
UnitedHealth
UNH
$286B
| – | – |
-1,178
| Closed | -$293K |
|
|
CELG
229
DELISTED
Celgene Corp
CELG
| – | – |
-100,153
| Closed | -$6.42M |
|