WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.5%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.58B
AUM Growth
+$32.7M
(+2.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
224
New
9
Increased
56
Reduced
116
Closed
15
Top Buys
| 1 |
Johnson Controls International
JCI
|
$11.3M |
| 2 |
Booking.com
BKNG
|
$9.99M |
| 3 |
EOG Resources
EOG
|
$5.56M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.5M |
| 5 |
US Bancorp
USB
|
$4.42M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$17.6M |
| 3 |
Core Laboratories
CLB
|
$11.2M |
| 4 |
Synchronoss Technologies
SNCR
|
$9.32M |
| 5 |
Cognizant
CTSH
|
$6.85M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$313B
| $20.1M | 1.27% |
186,096
-6,528
| -3% | -$704K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $19.9M | 1.26% |
337,873
-12,706
| -4% | -$748K |
|
|
MBLY
28
DELISTED
Mobileye N.V.
MBLY
| $19.8M | 1.25% |
321,924
-4,364
| -1% | -$268K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $19.6M | 1.24% |
62,656
+8,638
| +16% | +$2.7M |
|
30
Estee Lauder
EL
$32.6B
| $19.1M | 1.21% |
225,257
-5,628
| -2% | -$477K |
|
31
Home Depot
HD
$408B
| $18.9M | 1.2% |
128,930
+1,766
| +1% | +$259K |
|
32
AT&T
T
$211B
| $18.6M | 1.18% |
594,100
-2,864
| -0.5% | -$89.9K |
|
33
Aptiv
APTV
$17.4B
| $18.6M | 1.18% |
230,844
-1,161
| -0.5% | -$93.4K |
|
34
PayPal
PYPL
$66.2B
| $18.2M | 1.15% |
422,286
-5,964
| -1% | -$257K |
|
35
Schlumberger
SLB
$52.4B
| $17.4M | 1.1% |
222,570
-2,902
| -1% | -$227K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $16.9M | 1.07% |
136,082
-4,662
| -3% | -$580K |
|
37
Becton Dickinson
BDX
$54.4B
| $16.7M | 1.06% |
93,436
-470
| -0.5% | -$84.1K |
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16.7M | 1.06% |
151,330
+10,120
| +7% | +$1.12M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.5M | 1.05% |
151,981
-5,019
| -3% | -$545K |
|
40
Microsoft
MSFT
$3.75T
| $16.3M | 1.03% |
247,447
+25,088
| +11% | +$1.65M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $15M | 0.95% |
314,450
+1
| +0% | +$48 |
|
42
Verizon
VZ
$187B
| $14.7M | 0.93% |
302,049
+5,142
| +2% | +$251K |
|
43
iShares MSCI EAFE ETF
EFA
$65.7B
| $14.4M | 0.91% |
230,570
-1,181
| -0.5% | -$73.6K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $14.1M | 0.9% |
182,137
+396
| +0.2% | +$30.8K |
|
45
Johnson & Johnson
JNJ
$430B
| $13.5M | 0.86% |
108,714
+2,402
| +2% | +$299K |
|
46
PepsiCo
PEP
$203B
| $13.3M | 0.84% |
118,898
-1,023
| -0.9% | -$114K |
|
47
Chevron
CVX
$319B
| $12.6M | 0.8% |
117,220
+4,477
| +4% | +$481K |
|
48
Blackrock
BLK
$171B
| $11.8M | 0.75% |
30,716
+4,215
| +16% | +$1.62M |
|
49
Accenture
ACN
$155B
| $11.4M | 0.73% |
95,506
+14,783
| +18% | +$1.77M |
|
|
50
Johnson Controls International
JCI
$69.3B
| $11.3M | 0.72% |
+268,866
| New | +$11.3M |
|