WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.71%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.46B
AUM Growth
+$1.46B
(+5.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
214
New
11
Increased
57
Reduced
114
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 2 |
Perrigo
PRGO
|
$15.7M |
| 3 |
Boeing
BA
|
$12.6M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$10.6M |
| 5 |
AGN
Allergan plc
AGN
|
$6.31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.9M |
| 2 |
TransDigm Group
TDG
|
$18.5M |
| 3 |
Anywhere Real Estate
HOUS
|
$11.2M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$9.89M |
| 5 |
Synchronoss Technologies
SNCR
|
$4.41M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $20.1M | 1.37% | 302,671 +1,458 | +0.5% | +$96.8K |
|
27
Washington Trust Bancorp
WASH
$581M
| $20M | 1.37% | 506,916 -328 | -0.1% | -$13K |
|
28
Bank of America
BAC
$376B
| $20M | 1.37% | 1,188,696 +311,939 | +36% | +$5.25M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 1.31% | 183,711 +3,351 | +2% | +$351K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $18.4M | 1.26% | 152,665 -1,798 | -1% | -$217K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $18.2M | 1.24% | 196,389 -990 | -0.5% | -$91.6K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $17.9M | 1.23% | 298,296 -73,262 | -20% | -$4.41M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $17.6M | 1.2% | 146,813 -5,640 | -4% | -$675K |
|
34
Home Depot
HD
$405B
| $17.5M | 1.2% | 132,668 -6,866 | -5% | -$908K |
|
|
TMH
35
DELISTED
Team Health Holdings Inc
TMH
| $16.7M | 1.14% | 380,456 -3,888 | -1% | -$171K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $16.7M | 1.14% | 53,424 +20,194 | +61% | +$6.31M |
|
37
Alibaba
BABA
$322B
| $16.1M | 1.1% | 197,790 +7,009 | +4% | +$570K |
|
|
38
Perrigo
PRGO
$3.27B
| $15.7M | 1.07% | +108,702 | New | +$15.7M |
|
39
GE Aerospace
GE
$292B
| $15.6M | 1.06% | 499,367 -26,935 | -5% | -$839K |
|
40
Gilead Sciences
GILD
$140B
| $15.5M | 1.06% | 153,466 -4,429 | -3% | -$448K |
|
41
Schlumberger
SLB
$55B
| $15.3M | 1.05% | 219,605 -18,381 | -8% | -$1.28M |
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15M | 1.02% | 136,542 +4,078 | +3% | +$447K |
|
43
BorgWarner
BWA
$9.25B
| $14.4M | 0.99% | 333,500 +4,027 | +1% | +$174K |
|
44
Microsoft
MSFT
$3.77T
| $12.1M | 0.82% | 217,396 -10,331 | -5% | -$573K |
|
|
MBLY
45
DELISTED
Mobileye N.V.
MBLY
| $12M | 0.82% | 284,535 -16,289 | -5% | -$689K |
|
46
PepsiCo
PEP
$204B
| $12M | 0.82% | 120,346 -7,738 | -6% | -$773K |
|
47
Core Laboratories
CLB
$540M
| $11.4M | 0.78% | 105,138 -4,918 | -4% | -$535K |
|
48
Johnson & Johnson
JNJ
$427B
| $11M | 0.75% | 106,952 -2,220 | -2% | -$228K |
|
|
49
Synchronoss Technologies
SNCR
$69.2M
| $10.8M | 0.74% | 306,301 -125,245 | -29% | -$4.41M |
|
|
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
| $10.6M | 0.72% | +250,147 | New | +$10.6M |
|