WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.11%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.52B
AUM Growth
+$11M
(+0.73%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
221
New
9
Increased
71
Reduced
101
Closed
10
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$18.9M |
| 2 |
Alibaba
BABA
|
$14.8M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$9.4M |
| 4 |
DuPont de Nemours
DD
|
$6.93M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.08M |
Top Sells
| 1 |
Perrigo
PRGO
|
$22.3M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$16.8M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$6.49M |
| 4 |
Target
TGT
|
$6.35M |
| 5 |
ScottsMiracle-Gro
SMG
|
$5.51M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $20.1M | 1.32% |
231,608
+4,509
| +2% | +$391K |
|
27
Aptiv
APTV
$17.3B
| $20.1M | 1.32% |
235,651
+2,116
| +0.9% | +$180K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $20M | 1.32% |
97,275
-10,538
| -10% | -$2.17M |
|
|
29
Synchronoss Technologies
SNCR
$65.2M
| $18.9M | 1.24% |
+45,896
| New | +$18.9M |
|
30
TransDigm Group
TDG
$72B
| $18.9M | 1.24% |
84,047
-60
| -0.1% | -$13.5K |
|
31
Gilead Sciences
GILD
$140B
| $18.8M | 1.24% |
160,378
+3,811
| +2% | +$446K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $18.4M | 1.21% |
158,929
+3,962
| +3% | +$459K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $18M | 1.19% |
197,681
-1,370
| -0.7% | -$125K |
|
34
BorgWarner
BWA
$9.3B
| $17.8M | 1.17% |
354,870
+2,576
| +0.7% | +$129K |
|
35
Amazon
AMZN
$2.41T
| $17.5M | 1.15% |
806,660
+7,000
| +0.9% | +$152K |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.5M | 1.15% |
87,552
+1,610
| +2% | +$322K |
|
37
Home Depot
HD
$406B
| $15.8M | 1.04% |
142,095
-2,016
| -1% | -$224K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $15M | 0.99% |
554,520
+26,595
| +5% | +$717K |
|
|
39
Alibaba
BABA
$325B
| $14.8M | 0.98% |
+180,082
| New | +$14.8M |
|
40
GE Aerospace
GE
$293B
| $14.3M | 0.94% |
112,495
-3,642
| -3% | -$464K |
|
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $14.1M | 0.93% |
127,572
+1,156
| +0.9% | +$128K |
|
42
Anywhere Real Estate
HOUS
$670M
| $13.7M | 0.91% |
294,003
+6,945
| +2% | +$324K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $13.6M | 0.9% |
158,403
+7,526
| +5% | +$645K |
|
44
Core Laboratories
CLB
$553M
| $12.5M | 0.82% |
109,389
+2,510
| +2% | +$286K |
|
45
PepsiCo
PEP
$203B
| $12.1M | 0.8% |
129,566
-3,945
| -3% | -$368K |
|
|
AWAY
46
DELISTED
HOMEAWAY INC COM
AWAY
| $11.8M | 0.78% |
378,107
+6,981
| +2% | +$217K |
|
47
Pfizer
PFE
$141B
| $11.4M | 0.75% |
358,746
+991
| +0.3% | +$31.5K |
|
48
Johnson & Johnson
JNJ
$429B
| $11M | 0.72% |
112,665
-3,583
| -3% | -$349K |
|
49
AT&T
T
$208B
| $10.8M | 0.71% |
402,174
-9,362
| -2% | -$251K |
|
50
Procter & Gamble
PG
$370B
| $10.6M | 0.7% |
135,207
-5,163
| -4% | -$404K |
|