WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.68%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.48B
AUM Growth
+$1.48B
(-1.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
217
New
10
Increased
70
Reduced
101
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$4.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.82M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.88M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$19.1M |
| 2 |
BorgWarner
BWA
|
$10.2M |
| 3 |
MetLife
MET
|
$4.17M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.28M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Washington Trust Bancorp
WASH
$585M
| $18.5M | 1.25% |
487,716
+1,339
| +0.3% | +$50.8K |
|
27
Schlumberger
SLB
$53B
| $18.2M | 1.23% |
230,135
-4,831
| -2% | -$382K |
|
28
Bank of America
BAC
$373B
| $17.9M | 1.21% |
1,348,865
-11,705
| -0.9% | -$155K |
|
|
MBLY
29
DELISTED
Mobileye N.V.
MBLY
| $17.1M | 1.16% |
371,484
-1,555
| -0.4% | -$71.8K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.8M | 1.14% |
149,156
+11,213
| +8% | +$1.26M |
|
31
State Street
STT
$32.1B
| $16.7M | 1.13% |
310,518
-10,217
| -3% | -$551K |
|
32
Home Depot
HD
$404B
| $16.4M | 1.11% |
128,579
-4,908
| -4% | -$627K |
|
33
PayPal
PYPL
$66.2B
| $16.3M | 1.1% |
446,509
+17,218
| +4% | +$629K |
|
34
Alibaba
BABA
$325B
| $16.2M | 1.1% |
203,953
-5,606
| -3% | -$446K |
|
|
TMH
35
DELISTED
Team Health Holdings Inc
TMH
| $16.2M | 1.1% |
398,435
-10,234
| -3% | -$416K |
|
36
GE Aerospace
GE
$292B
| $15.8M | 1.07% |
502,777
-4,217
| -0.8% | -$133K |
|
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $15.6M | 1.05% |
137,523
+1,675
| +1% | +$190K |
|
38
Aptiv
APTV
$17.4B
| $15.5M | 1.05% |
247,183
-7,126
| -3% | -$446K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $14.8M | 1% |
150,426
-5,683
| -4% | -$560K |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $14.6M | 0.99% |
316,695
+11,225
| +4% | +$518K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.2M | 0.96% |
338,790
-14,739
| -4% | -$617K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $13.7M | 0.93% |
59,298
+1,781
| +3% | +$412K |
|
43
Core Laboratories
CLB
$555M
| $13.6M | 0.92% |
109,443
-3,136
| -3% | -$389K |
|
44
Synchronoss Technologies
SNCR
$65.2M
| $13.5M | 0.91% |
423,805
-1,613
| -0.4% | -$51.4K |
|
45
AT&T
T
$204B
| $13.4M | 0.9% |
309,083
+16,486
| +6% | +$712K |
|
46
Gilead Sciences
GILD
$140B
| $13.3M | 0.9% |
159,828
-6,394
| -4% | -$533K |
|
47
Johnson & Johnson
JNJ
$427B
| $13.3M | 0.9% |
109,570
-1,349
| -1% | -$164K |
|
48
PepsiCo
PEP
$204B
| $12.5M | 0.85% |
118,143
-2,612
| -2% | -$277K |
|
49
Perrigo
PRGO
$3.22B
| $12.5M | 0.84% |
137,755
+720
| +0.5% | +$65.3K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $12.4M | 0.84% |
174,160
+19,072
| +12% | +$1.36M |
|