WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-0.21%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.5B
AUM Growth
+$35.2M
(+2.4%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
218
New
14
Increased
110
Reduced
57
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$16.6M |
| 2 |
Weyerhaeuser
WY
|
$6.25M |
| 3 |
Equinix
EQIX
|
$6.16M |
| 4 |
Occidental Petroleum
OXY
|
$5.37M |
| 5 |
Verizon
VZ
|
$5.32M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$17.1M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$16.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$6.25M |
| 4 |
Corning
GLW
|
$5.94M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.8M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.8B
| $19M | 1.27% |
550,846
+25,550
| +5% | +$881K |
|
27
State Street
STT
$32.4B
| $18.8M | 1.25% |
320,735
+18,064
| +6% | +$1.06M |
|
28
Bank of America
BAC
$375B
| $18.4M | 1.23% |
1,360,570
+171,874
| +14% | +$2.32M |
|
29
Washington Trust Bancorp
WASH
$583M
| $18.2M | 1.21% |
486,377
-20,539
| -4% | -$766K |
|
30
Home Depot
HD
$410B
| $17.8M | 1.19% |
133,487
+819
| +0.6% | +$109K |
|
31
Perrigo
PRGO
$3.2B
| $17.5M | 1.17% |
137,035
+28,333
| +26% | +$3.62M |
|
32
Schlumberger
SLB
$53.7B
| $17.3M | 1.16% |
234,966
+15,361
| +7% | +$1.13M |
|
|
TMH
33
DELISTED
Team Health Holdings Inc
TMH
| $17.1M | 1.14% |
408,669
+28,213
| +7% | +$1.18M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $16.7M | 1.12% |
315,798
+17,502
| +6% | +$927K |
|
|
35
PayPal
PYPL
$65.4B
| $16.6M | 1.11% |
+429,291
| New | +$16.6M |
|
36
Alibaba
BABA
$312B
| $16.6M | 1.1% |
209,559
+11,769
| +6% | +$930K |
|
37
GE Aerospace
GE
$299B
| $16.1M | 1.08% |
105,790
+1,591
| +2% | +$242K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $15.6M | 1.04% |
156,109
+9,296
| +6% | +$930K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $15.4M | 1.03% |
57,517
+4,093
| +8% | +$1.1M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.3M | 1.02% |
137,943
+43,208
| +46% | +$4.79M |
|
41
Gilead Sciences
GILD
$140B
| $15.3M | 1.02% |
166,222
+12,756
| +8% | +$1.17M |
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.2M | 1.02% |
135,848
-694
| -0.5% | -$77.8K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 0.98% |
353,529
+97,909
| +38% | +$4.08M |
|
|
BEAV
44
DELISTED
B/E Aerospace Inc
BEAV
| $14.1M | 0.94% |
305,470
+55,323
| +22% | +$2.55M |
|
|
MBLY
45
DELISTED
Mobileye N.V.
MBLY
| $13.9M | 0.93% |
373,039
+88,504
| +31% | +$3.3M |
|
46
Synchronoss Technologies
SNCR
$62.9M
| $13.8M | 0.92% |
47,269
+13,236
| +39% | +$3.85M |
|
47
BorgWarner
BWA
$9.49B
| $13.7M | 0.91% |
403,806
+24,950
| +7% | +$843K |
|
48
Core Laboratories
CLB
$585M
| $12.7M | 0.84% |
112,579
+7,441
| +7% | +$836K |
|
49
PepsiCo
PEP
$201B
| $12.4M | 0.83% |
120,755
+409
| +0.3% | +$41.9K |
|
50
Microsoft
MSFT
$3.78T
| $12.1M | 0.81% |
218,751
+1,355
| +0.6% | +$74.8K |
|