WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+5.4%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.25B
AUM Growth
+$63.1M
(+5.3%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
200
New
8
Increased
73
Reduced
93
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$10.1M |
| 2 |
American International
AIG
|
$8.94M |
| 3 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$6.37M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.22M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.93M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.45M |
| 3 |
Paychex
PAYX
|
$5.19M |
| 4 |
Wells Fargo
WFC
|
$4.67M |
| 5 |
Omnicom Group
OMC
|
$3.66M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 10.59% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $18.7M | 1.5% |
216,382
-35,829
| -14% | -$3.1M |
|
27
Perrigo
PRGO
$3.2B
| $18.1M | 1.45% |
147,037
+18,134
| +14% | +$2.24M |
|
|
TFM
28
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $17.7M | 1.42% |
373,324
-568
| -0.2% | -$26.9K |
|
29
Hologic
HOLX
$14.8B
| $16.8M | 1.34% |
812,235
+132,136
| +19% | +$2.73M |
|
30
NOV
NOV
$4.96B
| $16.3M | 1.31% |
231,281
+1,404
| +0.6% | +$98.9K |
|
|
TMH
31
DELISTED
Team Health Holdings Inc
TMH
| $16.1M | 1.29% |
424,420
+75,101
| +21% | +$2.85M |
|
32
Washington Trust Bancorp
WASH
$583M
| $15.9M | 1.27% |
505,283
+8,056
| +2% | +$253K |
|
|
33
Estee Lauder
EL
$31.5B
| $14.4M | 1.16% |
206,508
+143,853
| +230% | +$10.1M |
|
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.1M | 1.13% |
540,263
-5,108
| -0.9% | -$133K |
|
35
Clean Harbors
CLH
$13.1B
| $14M | 1.12% |
238,472
+3,550
| +2% | +$208K |
|
36
Chevron
CVX
$318B
| $13.4M | 1.08% |
110,486
+79
| +0.1% | +$9.6K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $13.3M | 1.06% |
381,832
+35,168
| +10% | +$1.22M |
|
|
38
American International
AIG
$45.3B
| $13.1M | 1.05% |
270,274
+183,802
| +213% | +$8.94M |
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $13M | 1.04% |
204,208
+9,712
| +5% | +$620K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $12.9M | 1.04% |
114,813
-8,481
| -7% | -$955K |
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 0.97% |
112,457
-88,201
| -44% | -$9.45M |
|
42
GE Aerospace
GE
$299B
| $11.9M | 0.95% |
104,000
+3,013
| +3% | +$345K |
|
43
Home Depot
HD
$410B
| $11.5M | 0.93% |
152,262
+2,818
| +2% | +$214K |
|
44
PepsiCo
PEP
$201B
| $10.8M | 0.86% |
135,422
+1,623
| +1% | +$129K |
|
45
Procter & Gamble
PG
$373B
| $10.6M | 0.85% |
139,859
+1,723
| +1% | +$130K |
|
46
AT&T
T
$212B
| $10.4M | 0.83% |
406,344
+17,471
| +4% | +$446K |
|
47
Johnson & Johnson
JNJ
$431B
| $10.3M | 0.82% |
118,312
+1,850
| +2% | +$160K |
|
|
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.86M | 0.79% |
89,543
+56,522
| +171% | +$6.22M |
|
49
McDonald's
MCD
$226B
| $9.18M | 0.74% |
95,389
+1,572
| +2% | +$151K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $9.17M | 0.73% |
102,723
+1,377
| +1% | +$123K |
|