WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.69%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.31B
AUM Growth
+$64.9M
(+5.2%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
208
New
11
Increased
54
Reduced
120
Closed
3
Top Buys
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.51M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$4.37M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.16M |
| 4 |
American International
AIG
|
$3.83M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.74M |
Top Sells
| 1 |
Perrigo
PRGO
|
$18.1M |
| 2 |
Apple
AAPL
|
$6.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.89M |
| 4 |
JPMorgan Chase
JPM
|
$3.22M |
| 5 |
Exxon Mobil
XOM
|
$3.17M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 9.86% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
26
DELISTED
Team Health Holdings Inc
TMH
| $19M | 1.45% |
417,983
-6,437
| -2% | -$293K |
|
27
Aecom
ACM
$16.4B
| $18.7M | 1.42% |
634,729
-20,987
| -3% | -$618K |
|
28
Washington Trust Bancorp
WASH
$578M
| $18.6M | 1.42% |
501,013
-4,270
| -0.8% | -$159K |
|
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $18.5M | 1.41% |
492,700
+110,868
| +29% | +$4.16M |
|
|
30
American International
AIG
$45.1B
| $17.6M | 1.34% |
345,303
+75,029
| +28% | +$3.83M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $17.2M | 1.31% |
197,049
-19,333
| -9% | -$1.69M |
|
32
NOV
NOV
$4.82B
| $16.7M | 1.27% |
233,408
+2,127
| +0.9% | +$153K |
|
33
Estee Lauder
EL
$33.1B
| $15.7M | 1.2% |
208,907
+2,399
| +1% | +$181K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.4M | 1.17% |
229,475
+25,267
| +12% | +$1.7M |
|
|
TFM
35
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $14.2M | 1.08% |
349,948
-23,376
| -6% | -$947K |
|
|
AWAY
36
DELISTED
HOMEAWAY INC COM
AWAY
| $14.2M | 1.08% |
346,627
+134,713
| +64% | +$5.51M |
|
37
GE Aerospace
GE
$293B
| $14M | 1.07% |
104,362
+362
| +0.3% | +$48.6K |
|
38
Clean Harbors
CLH
$12.9B
| $13.9M | 1.06% |
231,021
-7,451
| -3% | -$447K |
|
39
Chevron
CVX
$318B
| $13.2M | 1.01% |
105,979
-4,507
| -4% | -$563K |
|
40
Home Depot
HD
$406B
| $12.2M | 0.93% |
147,660
-4,602
| -3% | -$379K |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.1M | 0.92% |
408,952
-131,311
| -24% | -$3.89M |
|
|
OPEN
42
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.6M | 0.88% |
146,129
+55,046
| +60% | +$4.37M |
|
43
Procter & Gamble
PG
$370B
| $11.4M | 0.87% |
139,513
-346
| -0.2% | -$28.2K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.3M | 0.86% |
61,211
+13,198
| +27% | +$2.44M |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $11M | 0.84% |
99,910
-14,903
| -13% | -$1.64M |
|
46
PepsiCo
PEP
$203B
| $11M | 0.84% |
132,262
-3,160
| -2% | -$262K |
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $10.7M | 0.82% |
97,883
+8,340
| +9% | +$913K |
|
48
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.8% |
114,879
-3,433
| -3% | -$314K |
|
49
AT&T
T
$208B
| $10.5M | 0.8% |
395,983
-10,361
| -3% | -$275K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $10M | 0.76% |
162,650
-41
| -0% | -$2.53K |
|