WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.99%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.55B
AUM Growth
+$1.55B
(+1.6%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
218
New
7
Increased
71
Reduced
98
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$7.9M |
| 2 |
GE Aerospace
GE
|
$7.51M |
| 3 |
Chubb
CB
|
$5.62M |
| 4 |
Truist Financial
TFC
|
$4.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.3M |
| 2 |
Wells Fargo
WFC
|
$4.56M |
| 3 |
Perrigo
PRGO
|
$4.06M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.58M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 12.15% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.7B
| $20.2M | 1.31% |
503,259
-14,597
| -3% | -$586K |
|
27
AT&T
T
$208B
| $19.2M | 1.24% |
450,879
+22,460
| +5% | +$955K |
|
28
Schlumberger
SLB
$52.2B
| $18.9M | 1.23% |
225,472
-133
| -0.1% | -$11.2K |
|
29
Estee Lauder
EL
$33.1B
| $17.7M | 1.14% |
230,885
-5,154
| -2% | -$394K |
|
|
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
| $17.6M | 1.14% |
293,006
-15,033
| -5% | -$905K |
|
31
Home Depot
HD
$406B
| $17.1M | 1.1% |
127,164
-288
| -0.2% | -$38.6K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17M | 1.1% |
157,000
-1,196
| -0.8% | -$129K |
|
33
Alibaba
BABA
$325B
| $16.9M | 1.09% |
192,624
-6,327
| -3% | -$556K |
|
34
PayPal
PYPL
$66.5B
| $16.9M | 1.09% |
428,250
-9,913
| -2% | -$391K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $16.6M | 1.07% |
350,579
-11,377
| -3% | -$539K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16.3M | 1.05% |
54,018
+2,883
| +6% | +$870K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $16.3M | 1.05% |
140,744
-4,933
| -3% | -$571K |
|
38
Verizon
VZ
$184B
| $15.8M | 1.03% |
296,907
+14,380
| +5% | +$768K |
|
39
Aptiv
APTV
$17.3B
| $15.6M | 1.01% |
232,005
-9,515
| -4% | -$641K |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $15.5M | 1% |
141,210
+1,890
| +1% | +$208K |
|
41
Becton Dickinson
BDX
$54.3B
| $15.2M | 0.98% |
91,616
-1,984
| -2% | -$329K |
|
42
Synchronoss Technologies
SNCR
$65.2M
| $15M | 0.97% |
391,001
-18,877
| -5% | -$723K |
|
43
Microsoft
MSFT
$3.76T
| $13.8M | 0.89% |
222,359
+1,270
| +0.6% | +$78.9K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.8M | 0.89% |
181,741
+2,920
| +2% | +$221K |
|
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.4M | 0.87% |
231,751
-24,541
| -10% | -$1.42M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.3M | 0.86% |
314,449
-29,182
| -8% | -$1.24M |
|
|
47
Chevron
CVX
$318B
| $13.3M | 0.86% |
112,743
+67,130
| +147% | +$7.9M |
|
48
PepsiCo
PEP
$203B
| $12.5M | 0.81% |
119,921
+2,108
| +2% | +$221K |
|
|
MBLY
49
DELISTED
Mobileye N.V.
MBLY
| $12.4M | 0.81% |
326,288
-29,607
| -8% | -$1.13M |
|
50
Johnson & Johnson
JNJ
$429B
| $12.2M | 0.79% |
106,312
-1,599
| -1% | -$184K |
|