WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+5.84%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.68B
AUM Growth
+$40.1M
(+2.4%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
228
New
15
Increased
63
Reduced
110
Closed
6
Top Buys
| 1 |
Universal Display
OLED
|
$10.9M |
| 2 |
IQVIA
IQV
|
$9.87M |
| 3 |
Starbucks
SBUX
|
$4.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 5 |
Henry Schein
HSIC
|
$1.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.3M |
| 2 |
Johnson Controls International
JCI
|
$10.8M |
| 3 |
Hologic
HOLX
|
$6.44M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.82M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.28M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 11.26% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $22.5M | 1.34% |
137,519
-1,621
| -1% | -$265K |
|
27
Aptiv
APTV
$17.5B
| $21.9M | 1.3% |
222,595
-6,989
| -3% | -$688K |
|
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| $20.8M | 1.23% |
303,160
+32,743
| +12% | +$2.24M |
|
29
American International
AIG
$45.3B
| $20.4M | 1.21% |
332,704
-7,069
| -2% | -$434K |
|
30
Microsoft
MSFT
$3.78T
| $19.9M | 1.18% |
266,562
-321
| -0.1% | -$23.9K |
|
31
Cognizant
CTSH
$34.9B
| $19.7M | 1.17% |
271,494
-24,548
| -8% | -$1.78M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $19.6M | 1.17% |
134,724
-1,015
| -0.7% | -$148K |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $19.1M | 1.14% |
172,604
-1,598
| -0.9% | -$177K |
|
34
Wells Fargo
WFC
$262B
| $18.7M | 1.11% |
338,483
-26,064
| -7% | -$1.44M |
|
35
Becton Dickinson
BDX
$54.8B
| $18.2M | 1.08% |
95,317
-789
| -0.8% | -$151K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18M | 1.07% |
333,655
+14,116
| +4% | +$763K |
|
37
AT&T
T
$212B
| $17.9M | 1.06% |
604,105
-3,346
| -0.6% | -$99K |
|
38
Schlumberger
SLB
$53.7B
| $15M | 0.89% |
215,242
-6,351
| -3% | -$443K |
|
39
Blackrock
BLK
$172B
| $15M | 0.89% |
33,453
-284
| -0.8% | -$127K |
|
40
Verizon
VZ
$186B
| $14.8M | 0.88% |
298,672
-3,397
| -1% | -$168K |
|
41
Accenture
ACN
$158B
| $14.7M | 0.87% |
108,660
-1,178
| -1% | -$159K |
|
42
Johnson & Johnson
JNJ
$431B
| $14.4M | 0.86% |
111,014
+169
| +0.2% | +$22K |
|
43
Chevron
CVX
$318B
| $14.3M | 0.85% |
121,981
-1,500
| -1% | -$176K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $13.7M | 0.82% |
169,574
-3,989
| -2% | -$323K |
|
45
PepsiCo
PEP
$201B
| $13.3M | 0.79% |
118,961
-783
| -0.7% | -$87.3K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 0.77% |
118,229
-36,703
| -24% | -$4.02M |
|
47
Microchip Technology
MCHP
$34.8B
| $12.9M | 0.77% |
286,688
-9,690
| -3% | -$435K |
|
|
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.1M | 0.72% |
109,242
-43,447
| -28% | -$4.82M |
|
49
Openlane
KAR
$3.1B
| $12M | 0.72% |
665,673
+5,374
| +0.8% | +$97.1K |
|
50
3M
MMM
$82.8B
| $11.7M | 0.7% |
66,737
+501
| +0.8% | +$87.9K |
|