WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.22%
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
+$1.52B
(+2.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
217
New
10
Increased
64
Reduced
107
Closed
6
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$12.4M |
| 2 |
Becton Dickinson
BDX
|
$10M |
| 3 |
Cisco
CSCO
|
$6.54M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.47M |
| 5 |
Verizon
VZ
|
$5.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$11.2M |
| 4 |
Ford
F
|
$5.08M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$4.33M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 8.57% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.8B
| $20.1M | 1.32% |
517,856
-17,038
| -3% | -$662K |
|
27
Boeing
BA
$176B
| $19.6M | 1.29% |
148,591
-2,090
| -1% | -$275K |
|
28
Washington Trust Bancorp
WASH
$585M
| $19.3M | 1.27% |
480,885
-6,831
| -1% | -$275K |
|
29
PayPal
PYPL
$66.3B
| $18M | 1.18% |
438,163
-8,346
| -2% | -$342K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.8M | 1.17% |
158,196
+9,040
| +6% | +$1.02M |
|
31
Schlumberger
SLB
$53B
| $17.7M | 1.17% |
225,605
-4,530
| -2% | -$356K |
|
32
AT&T
T
$204B
| $17.4M | 1.14% |
428,419
+119,336
| +39% | +$4.85M |
|
33
Aptiv
APTV
$17.4B
| $17.2M | 1.13% |
241,520
-5,663
| -2% | -$404K |
|
34
Synchronoss Technologies
SNCR
$65.2M
| $16.9M | 1.11% |
409,878
-13,927
| -3% | -$573K |
|
|
35
Becton Dickinson
BDX
$53.1B
| $16.8M | 1.11% |
93,600
+55,896
| +148% | +$10M |
|
36
Home Depot
HD
$404B
| $16.4M | 1.08% |
127,452
-1,127
| -0.9% | -$145K |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $15.9M | 1.05% |
308,039
-8,656
| -3% | -$447K |
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $15.7M | 1.03% |
139,320
+1,797
| +1% | +$203K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.7M | 1.03% |
343,631
+4,841
| +1% | +$221K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $15.2M | 1% |
145,677
-4,749
| -3% | -$496K |
|
|
41
iShares MSCI EAFE ETF
EFA
$65.2B
| $15.2M | 1% |
256,292
-260,967
| -50% | -$15.4M |
|
|
MBLY
42
DELISTED
Mobileye N.V.
MBLY
| $15.2M | 1% |
355,895
-15,589
| -4% | -$664K |
|
43
GE Aerospace
GE
$292B
| $14.7M | 0.97% |
497,504
-5,273
| -1% | -$156K |
|
|
44
Verizon
VZ
$181B
| $14.7M | 0.97% |
282,527
+109,694
| +63% | +$5.7M |
|
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14.4M | 0.95% |
51,135
+22,934
| +81% | +$6.47M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $13.2M | 0.87% |
57,451
-1,847
| -3% | -$425K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $12.9M | 0.85% |
178,821
+4,661
| +3% | +$336K |
|
48
PepsiCo
PEP
$204B
| $12.8M | 0.84% |
117,813
-330
| -0.3% | -$35.9K |
|
49
Johnson & Johnson
JNJ
$427B
| $12.7M | 0.84% |
107,911
-1,659
| -2% | -$196K |
|
50
Microsoft
MSFT
$3.76T
| $12.7M | 0.84% |
221,089
+2,069
| +0.9% | +$119K |
|