WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.31%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.51B
AUM Growth
+$1.51B
(+3.5%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
224
New
15
Increased
91
Reduced
84
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.24M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.38M |
| 4 |
Medtronic
MDT
|
$5.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.3M |
| 2 |
NOV
NOV
|
$12.7M |
| 3 |
DNOW Inc
DNOW
|
$8.3M |
| 4 |
Baxter International
BAX
|
$5.31M |
| 5 |
Caterpillar
CAT
|
$4.68M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$52.2B
| $19.3M | 1.28% |
231,261
+158,699
| +219% | +$13.2M |
|
27
Washington Trust Bancorp
WASH
$578M
| $19.3M | 1.28% |
504,433
+3,641
| +0.7% | +$139K |
|
28
Estee Lauder
EL
$33.1B
| $18.9M | 1.25% |
227,099
+1,174
| +0.5% | +$97.6K |
|
29
BorgWarner
BWA
$9.3B
| $18.8M | 1.25% |
310,118
+2,441
| +0.8% | +$148K |
|
30
Aptiv
APTV
$17.3B
| $18.6M | 1.24% |
233,535
+7,611
| +3% | +$607K |
|
31
TransDigm Group
TDG
$72B
| $18.4M | 1.22% |
84,107
+836
| +1% | +$183K |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18M | 1.2% |
85,942
+1,517
| +2% | +$319K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $17.9M | 1.19% |
154,967
+3,507
| +2% | +$404K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $17.6M | 1.17% |
199,051
+520
| +0.3% | +$45.9K |
|
35
Home Depot
HD
$406B
| $16.4M | 1.09% |
144,111
-2,814
| -2% | -$320K |
|
36
Gilead Sciences
GILD
$140B
| $15.4M | 1.02% |
156,567
+5,462
| +4% | +$536K |
|
|
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
| $15M | 0.99% |
345,946
+2,376
| +0.7% | +$103K |
|
38
Amazon
AMZN
$2.41T
| $14.9M | 0.99% |
39,983
+1,496
| +4% | +$557K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $14.6M | 0.97% |
26,324
+4,957
| +23% | +$2.75M |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $14.1M | 0.94% |
126,416
+6,116
| +5% | +$684K |
|
41
GE Aerospace
GE
$293B
| $13.8M | 0.92% |
556,580
+10,252
| +2% | +$254K |
|
42
Anywhere Real Estate
HOUS
$670M
| $13.1M | 0.87% |
287,058
+4,273
| +2% | +$194K |
|
43
PepsiCo
PEP
$203B
| $12.8M | 0.85% |
133,511
-1,433
| -1% | -$137K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $12.4M | 0.82% |
150,877
+24,921
| +20% | +$2.05M |
|
45
Pfizer
PFE
$141B
| $11.8M | 0.78% |
339,426
+10,113
| +3% | +$352K |
|
46
Johnson & Johnson
JNJ
$429B
| $11.7M | 0.78% |
116,248
+708
| +0.6% | +$71.2K |
|
47
Procter & Gamble
PG
$370B
| $11.5M | 0.76% |
140,370
+676
| +0.5% | +$55.4K |
|
|
AWAY
48
DELISTED
HOMEAWAY INC COM
AWAY
| $11.2M | 0.74% |
371,126
+10,820
| +3% | +$326K |
|
49
Core Laboratories
CLB
$553M
| $11.2M | 0.74% |
106,879
+2,584
| +2% | +$270K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 0.72% |
150,842
-2,654
| -2% | -$190K |
|