WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.11%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.64B
AUM Growth
+$1.64B
(+4%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
219
New
10
Increased
98
Reduced
69
Closed
6
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$16.7M |
| 2 |
Honeywell
HON
|
$5.84M |
| 3 |
Henry Schein
HSIC
|
$4.24M |
| 4 |
General Dynamics
GD
|
$4.11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$19.8M |
| 2 |
GE Aerospace
GE
|
$13M |
| 3 |
Cognizant
CTSH
|
$4.63M |
| 4 |
Wells Fargo
WFC
|
$3.56M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.58M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 10.32% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $21.2M | 1.29% |
339,773
-4,717
| -1% | -$295K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $20.9M | 1.28% |
65,900
+3,244
| +5% | +$1.03M |
|
28
Aecom
ACM
$16.4B
| $20.4M | 1.24% |
631,476
-5,673
| -0.9% | -$183K |
|
|
29
Wells Fargo
WFC
$258B
| $20.2M | 1.23% |
364,547
-64,255
| -15% | -$3.56M |
|
30
Aptiv
APTV
$17.3B
| $20.1M | 1.23% |
229,584
-1,260
| -0.5% | -$110K |
|
|
31
Cognizant
CTSH
$35.1B
| $19.7M | 1.2% |
296,042
-69,718
| -19% | -$4.63M |
|
32
Microsoft
MSFT
$3.76T
| $18.4M | 1.12% |
266,883
+19,436
| +8% | +$1.34M |
|
33
Becton Dickinson
BDX
$54.3B
| $18.3M | 1.11% |
93,762
+2,605
| +3% | +$508K |
|
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.6M | 1.07% |
270,417
+39,847
| +17% | +$2.6M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $17.6M | 1.07% |
135,739
-343
| -0.3% | -$44.5K |
|
36
AT&T
T
$208B
| $17.3M | 1.05% |
458,800
+10,084
| +2% | +$380K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17M | 1.03% |
154,932
+2,951
| +2% | +$323K |
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $16.9M | 1.03% |
152,689
+1,359
| +0.9% | +$150K |
|
|
RHT
39
DELISTED
Red Hat Inc
RHT
| $16.7M | 1.02% |
+174,202
| New | +$16.7M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16M | 0.97% |
319,539
+5,089
| +2% | +$255K |
|
41
Johnson & Johnson
JNJ
$429B
| $14.7M | 0.89% |
110,845
+2,131
| +2% | +$282K |
|
42
Schlumberger
SLB
$52.2B
| $14.6M | 0.89% |
221,593
-977
| -0.4% | -$64.3K |
|
43
Blackrock
BLK
$170B
| $14.3M | 0.87% |
33,737
+3,021
| +10% | +$1.28M |
|
44
PepsiCo
PEP
$203B
| $13.8M | 0.84% |
119,744
+846
| +0.7% | +$97.7K |
|
45
Accenture
ACN
$158B
| $13.6M | 0.83% |
109,838
+14,332
| +15% | +$1.77M |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.6M | 0.83% |
173,563
-8,574
| -5% | -$670K |
|
47
Verizon
VZ
$184B
| $13.5M | 0.82% |
302,069
+20
| +0% | +$893 |
|
48
Chevron
CVX
$318B
| $12.9M | 0.78% |
123,481
+6,261
| +5% | +$653K |
|
49
Johnson Controls International
JCI
$68.9B
| $11.9M | 0.73% |
274,516
+5,650
| +2% | +$245K |
|
50
Zimmer Biomet
ZBH
$20.8B
| $11.9M | 0.72% |
92,427
+1,168
| +1% | +$150K |
|