WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+0.45%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.33B
AUM Growth
+$1.33B
(+1.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
217
New
11
Increased
55
Reduced
106
Closed
29
Top Buys
| 1 |
Perrigo
PRGO
|
$22.1M |
| 2 |
TransDigm Group
TDG
|
$14.9M |
| 3 |
Cognizant
CTSH
|
$14.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$12.8M |
| 5 |
Amazon
AMZN
|
$12M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$22.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$20.1M |
| 3 |
Clean Harbors
CLH
|
$13.9M |
| 4 |
IBM
IBM
|
$12.9M |
| 5 |
Nucor
NUE
|
$5.79M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $18.4M | 1.38% |
161,940
-13,422
| -8% | -$1.53M |
|
27
Hologic
HOLX
$14.7B
| $18.1M | 1.36% |
839,662
-15,816
| -2% | -$340K |
|
28
American International
AIG
$45B
| $17.7M | 1.33% |
354,180
+8,877
| +3% | +$444K |
|
29
Washington Trust Bancorp
WASH
$574M
| $17.5M | 1.32% |
467,422
-33,591
| -7% | -$1.26M |
|
30
NOV
NOV
$4.84B
| $16.2M | 1.22% |
207,896
-2,571
| -1% | -$200K |
|
|
31
IBM
IBM
$226B
| $15.9M | 1.19% |
82,449
-67,007
| -45% | -$12.9M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $15.2M | 1.14% |
196,835
-214
| -0.1% | -$16.5K |
|
|
33
TransDigm Group
TDG
$72.1B
| $14.9M | 1.12% |
+80,411
| New | +$14.9M |
|
34
Estee Lauder
EL
$32.5B
| $14.3M | 1.08% |
214,274
+5,367
| +3% | +$359K |
|
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $13.9M | 1.05% |
126,787
+28,904
| +30% | +$3.18M |
|
|
AWAY
36
DELISTED
HOMEAWAY INC COM
AWAY
| $13.3M | 1% |
353,393
+6,766
| +2% | +$255K |
|
37
GE Aerospace
GE
$292B
| $13.1M | 0.99% |
507,338
+7,190
| +1% | +$186K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $13M | 0.97% |
69,257
+8,046
| +13% | +$1.5M |
|
|
39
Anywhere Real Estate
HOUS
$671M
| $12.8M | 0.96% |
+294,984
| New | +$12.8M |
|
|
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.5M | 0.94% |
398,431
-10,521
| -3% | -$331K |
|
|
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.2M | 0.92% |
363,539
+13,591
| +4% | +$457K |
|
|
42
Amazon
AMZN
$2.4T
| $12.2M | 0.91% |
36,137
+35,586
| +6,458% | +$12M |
|
|
OPEN
43
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $12.2M | 0.91% |
157,957
+11,828
| +8% | +$910K |
|
44
Chevron
CVX
$318B
| $11.9M | 0.89% |
99,707
-6,272
| -6% | -$746K |
|
45
Home Depot
HD
$405B
| $11.8M | 0.89% |
149,516
+1,856
| +1% | +$147K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $11.6M | 0.87% |
103,652
+3,742
| +4% | +$419K |
|
47
Johnson & Johnson
JNJ
$427B
| $11.4M | 0.86% |
116,392
+1,513
| +1% | +$149K |
|
48
PepsiCo
PEP
$203B
| $11.1M | 0.83% |
132,931
+669
| +0.5% | +$55.9K |
|
49
Procter & Gamble
PG
$369B
| $11M | 0.82% |
136,066
-3,447
| -2% | -$278K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 0.77% |
153,182
-1,281
| -0.8% | -$86K |
|