WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+14.42%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.79B
AUM Growth
+$215M
(+14%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
229
New
9
Increased
54
Reduced
125
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$9.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.85M |
| 4 |
Procter & Gamble
PG
|
$3.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$8.73M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.42M |
| 3 |
RPM International
RPM
|
$5.55M |
| 4 |
RHT
Red Hat Inc
RHT
|
$5.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.98M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $19.4M | 1.09% |
285,763
-6,381
| -2% | -$434K |
|
27
Accenture
ACN
$159B
| $18.7M | 1.05% |
107,824
-315
| -0.3% | -$54.8K |
|
28
Verizon
VZ
$187B
| $18M | 1.01% |
319,462
+85
| +0% | +$4.79K |
|
29
Aecom
ACM
$16.8B
| $17.4M | 0.97% |
514,716
-24,547
| -5% | -$828K |
|
30
Johnson & Johnson
JNJ
$430B
| $17.1M | 0.96% |
122,298
-251
| -0.2% | -$35.1K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $16.8M | 0.94% |
328,305
+4,810
| +1% | +$246K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $16.3M | 0.91% |
346,952
+3,124
| +0.9% | +$147K |
|
33
Aptiv
APTV
$17.5B
| $15.9M | 0.89% |
199,066
-1,383
| -0.7% | -$110K |
|
34
PepsiCo
PEP
$200B
| $15.3M | 0.86% |
121,278
-1,033
| -0.8% | -$130K |
|
35
Chevron
CVX
$310B
| $15.2M | 0.85% |
129,477
+1,144
| +0.9% | +$134K |
|
36
Honeywell
HON
$136B
| $14.6M | 0.81% |
85,469
+209
| +0.2% | +$35.6K |
|
37
IQVIA
IQV
$31.9B
| $14.6M | 0.81% |
109,285
-1,467
| -1% | -$195K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $14.5M | 0.81% |
168,459
+7,401
| +5% | +$637K |
|
39
Walt Disney
DIS
$212B
| $14.4M | 0.81% |
106,976
+4,659
| +5% | +$629K |
|
40
Automatic Data Processing
ADP
$120B
| $14.3M | 0.8% |
89,530
-2,902
| -3% | -$462K |
|
41
Blackrock
BLK
$170B
| $14M | 0.79% |
30,151
-1,068
| -3% | -$497K |
|
42
AT&T
T
$212B
| $14M | 0.78% |
611,667
+24,687
| +4% | +$565K |
|
43
Verisk Analytics
VRSK
$37.8B
| $13.8M | 0.77% |
98,033
+1,873
| +2% | +$263K |
|
44
Openlane
KAR
$3.09B
| $13.2M | 0.74% |
640,947
+8,212
| +1% | +$169K |
|
45
TJX Companies
TJX
$155B
| $12.9M | 0.72% |
239,071
+299
| +0.1% | +$16.1K |
|
46
American Tower
AMT
$92.9B
| $12.9M | 0.72% |
67,224
+123
| +0.2% | +$23.6K |
|
47
Universal Display
OLED
$6.91B
| $12.6M | 0.71% |
74,711
+3,017
| +4% | +$509K |
|
48
Analog Devices
ADI
$122B
| $12.5M | 0.7% |
113,095
-3,509
| -3% | -$388K |
|
49
Pfizer
PFE
$141B
| $12.1M | 0.68% |
312,635
-14,762
| -5% | -$574K |
|
50
Cisco
CSCO
$264B
| $12M | 0.67% |
224,916
+144
| +0.1% | +$7.7K |
|