WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-7.02%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.39B
AUM Growth
-$132M
(-8.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
215
New
4
Increased
63
Reduced
117
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$12.6M |
| 2 |
AGN
Allergan plc
AGN
|
$9.03M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$5.64M |
| 4 |
Whirlpool
WHR
|
$4.14M |
| 5 |
3M
MMM
|
$3.53M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$19.8M |
| 2 |
Hologic
HOLX
|
$8.36M |
| 3 |
Procter & Gamble
PG
|
$6.03M |
| 4 |
Intel
INTC
|
$4.61M |
| 5 |
Emerson Electric
EMR
|
$4.36M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.4B
| $18.4M | 1.33% |
668,912
+11,812
| +2% | +$325K |
|
27
Aptiv
APTV
$17.3B
| $18.4M | 1.33% |
241,725
+6,074
| +3% | +$462K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.3M | 1.32% |
283,243
+2,794
| +1% | +$181K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $18M | 1.3% |
93,686
-3,589
| -4% | -$688K |
|
30
TransDigm Group
TDG
$72B
| $17.9M | 1.29% |
84,059
+12
| +0% | +$2.55K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $17.4M | 1.26% |
197,379
-302
| -0.2% | -$26.6K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $16.5M | 1.19% |
152,453
-6,476
| -4% | -$701K |
|
33
Schlumberger
SLB
$52.2B
| $16.4M | 1.19% |
237,986
+460
| +0.2% | +$31.7K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $16.2M | 1.17% |
180,360
+21,957
| +14% | +$1.97M |
|
35
Home Depot
HD
$406B
| $16.1M | 1.16% |
139,534
-2,561
| -2% | -$296K |
|
36
Gilead Sciences
GILD
$140B
| $15.5M | 1.12% |
157,895
-2,483
| -2% | -$244K |
|
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $14.7M | 1.06% |
132,464
+4,892
| +4% | +$543K |
|
38
Synchronoss Technologies
SNCR
$65.2M
| $14.2M | 1.02% |
47,950
+2,054
| +4% | +$606K |
|
39
BorgWarner
BWA
$9.3B
| $13.7M | 0.99% |
374,281
+19,411
| +5% | +$711K |
|
|
MBLY
40
DELISTED
Mobileye N.V.
MBLY
| $13.7M | 0.99% |
300,824
+124,020
| +70% | +$5.64M |
|
|
41
Bank of America
BAC
$371B
| $13.7M | 0.99% |
876,757
+808,239
| +1,180% | +$12.6M |
|
42
GE Aerospace
GE
$293B
| $13.3M | 0.96% |
109,819
-2,676
| -2% | -$323K |
|
43
PepsiCo
PEP
$203B
| $12.1M | 0.87% |
128,084
-1,482
| -1% | -$140K |
|
44
Alibaba
BABA
$325B
| $11.3M | 0.81% |
190,781
+10,699
| +6% | +$631K |
|
45
Anywhere Real Estate
HOUS
$670M
| $11.2M | 0.81% |
296,541
+2,538
| +0.9% | +$95.5K |
|
46
Core Laboratories
CLB
$553M
| $11M | 0.79% |
110,056
+667
| +0.6% | +$66.6K |
|
47
Pfizer
PFE
$141B
| $10.4M | 0.75% |
348,271
-10,475
| -3% | -$312K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.2M | 0.74% |
93,184
+694
| +0.8% | +$76K |
|
49
Johnson & Johnson
JNJ
$429B
| $10.2M | 0.74% |
109,172
-3,493
| -3% | -$326K |
|
50
Microsoft
MSFT
$3.76T
| $10.1M | 0.73% |
227,727
-5,193
| -2% | -$230K |
|