WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-0.24%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.36B
AUM Growth
+$1.36B
(-0.01%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
196
New
6
Increased
55
Reduced
95
Closed
7
Top Buys
| 1 |
Aptiv
APTV
|
$13.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$6.28M |
| 3 |
MetLife
MET
|
$5.83M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.93M |
| 5 |
Comcast
CMCSA
|
$1.79M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.87M |
| 2 |
Fidelity National Information Services
FIS
|
$5.93M |
| 3 |
BorgWarner
BWA
|
$5.66M |
| 4 |
Apple
AAPL
|
$2.02M |
| 5 |
Chevron
CVX
|
$1.71M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $16.9M | 1.24% |
226,341
+4,824
| +2% | +$360K |
|
27
Watsco
WSO
$16B
| $16.7M | 1.22% |
193,739
-1,396
| -0.7% | -$120K |
|
28
Washington Trust Bancorp
WASH
$578M
| $16.5M | 1.21% |
500,089
+37,392
| +8% | +$1.23M |
|
29
IBM
IBM
$227B
| $16.3M | 1.2% |
86,044
+1,304
| +2% | +$248K |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.2M | 1.19% |
401,829
+3,624
| +0.9% | +$146K |
|
|
31
BorgWarner
BWA
$9.3B
| $16.2M | 1.18% |
307,233
-107,599
| -26% | -$5.66M |
|
32
Core Laboratories
CLB
$553M
| $16.1M | 1.18% |
109,754
-346
| -0.3% | -$50.6K |
|
33
Gilead Sciences
GILD
$140B
| $15.9M | 1.16% |
149,237
+2,346
| +2% | +$250K |
|
34
TransDigm Group
TDG
$72B
| $15.4M | 1.13% |
83,502
+502
| +0.6% | +$92.5K |
|
35
NOV
NOV
$4.82B
| $15.3M | 1.12% |
200,403
+298
| +0.1% | +$22.7K |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $15.1M | 1.1% |
198,937
+1,291
| +0.7% | +$97.7K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $14.2M | 1.04% |
149,721
+5,924
| +4% | +$561K |
|
38
Home Depot
HD
$406B
| $13.7M | 1.01% |
149,559
-1,976
| -1% | -$181K |
|
|
AWAY
39
DELISTED
HOMEAWAY INC COM
AWAY
| $13.7M | 1% |
384,690
+11,789
| +3% | +$419K |
|
|
40
Aptiv
APTV
$17.3B
| $13.6M | 1% |
+221,802
| New | +$13.6M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.5M | 0.99% |
68,523
-1,121
| -2% | -$221K |
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $13.4M | 0.98% |
121,856
-6,433
| -5% | -$709K |
|
43
GE Aerospace
GE
$293B
| $13.3M | 0.97% |
518,911
+6,326
| +1% | +$162K |
|
44
Amazon
AMZN
$2.41T
| $13.1M | 0.96% |
40,489
+902
| +2% | +$291K |
|
|
TFM
45
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.5M | 0.92% |
358,494
-9,469
| -3% | -$331K |
|
46
PepsiCo
PEP
$203B
| $12.5M | 0.91% |
133,982
-1,232
| -0.9% | -$115K |
|
47
Johnson & Johnson
JNJ
$429B
| $12.2M | 0.9% |
114,754
-1,210
| -1% | -$129K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $11.5M | 0.85% |
103,039
-340
| -0.3% | -$38.1K |
|
49
Procter & Gamble
PG
$370B
| $11.5M | 0.84% |
136,792
-560
| -0.4% | -$46.9K |
|
50
Anywhere Real Estate
HOUS
$670M
| $11.3M | 0.83% |
302,861
+10,525
| +4% | +$392K |
|