WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.4%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.25B
AUM Growth
+$1.25B
(+5.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
200
New
8
Increased
74
Reduced
92
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$10.1M |
| 2 |
American International
AIG
|
$8.94M |
| 3 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$6.37M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.22M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.93M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.45M |
| 3 |
Paychex
PAYX
|
$5.19M |
| 4 |
Wells Fargo
WFC
|
$4.67M |
| 5 |
Omnicom Group
OMC
|
$3.66M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 10.59% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $9.05M | 0.73% |
162,691
+2,062
| +1% | +$115K |
|
52
Automatic Data Processing
ADP
$121B
| $8.72M | 0.7% |
137,202
+3,328
| +2% | +$211K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.42M | 0.67% |
127,241
-3,841
| -3% | -$254K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.07M | 0.65% |
48,013
-1,599
| -3% | -$269K |
|
55
Microsoft
MSFT
$3.76T
| $7.69M | 0.62% |
231,093
+7,292
| +3% | +$243K |
|
56
Blackrock
BLK
$170B
| $7.55M | 0.61% |
27,900
+1,106
| +4% | +$299K |
|
57
Emerson Electric
EMR
$72.9B
| $7.17M | 0.57% |
110,751
+2,505
| +2% | +$162K |
|
58
United Parcel Service
UPS
$72.3B
| $6.67M | 0.53% |
73,046
+3,226
| +5% | +$295K |
|
59
Microchip Technology
MCHP
$34.2B
| $6.64M | 0.53% |
329,614
+13,900
| +4% | +$280K |
|
60
Toronto Dominion Bank
TD
$128B
| $6.59M | 0.53% |
146,558
+6,776
| +5% | +$305K |
|
61
Healthcare Services Group
HCSG
$1.14B
| $6.52M | 0.52% |
252,984
+9,606
| +4% | +$247K |
|
|
OPEN
62
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $6.37M | 0.51% |
+91,083
| New | +$6.37M |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.13M | 0.49% |
106,681
-4,220
| -4% | -$243K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $6M | 0.48% |
175,143
+7,857
| +5% | +$269K |
|
65
J.M. Smucker
SJM
$12B
| $5.99M | 0.48% |
57,046
+1,744
| +3% | +$183K |
|
66
Nucor
NUE
$33.3B
| $5.98M | 0.48% |
122,037
+3,822
| +3% | +$187K |
|
|
AWAY
67
DELISTED
HOMEAWAY INC COM
AWAY
| $5.93M | 0.47% |
+211,914
| New | +$5.93M |
|
68
AbbVie
ABBV
$374B
| $5.86M | 0.47% |
131,055
+8,522
| +7% | +$381K |
|
69
Ford
F
$46.2B
| $5.81M | 0.47% |
344,518
+53,907
| +19% | +$909K |
|
70
Cisco
CSCO
$268B
| $5.56M | 0.45% |
237,286
+16,522
| +7% | +$387K |
|
|
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.41M | 0.43% |
448
+58
| +15% | +$700K |
|
72
PNC Financial Services
PNC
$80.7B
| $5.23M | 0.42% |
72,225
+7,801
| +12% | +$565K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.21M | 0.42% |
116,770
+1,018
| +0.9% | +$45.4K |
|
74
Target
TGT
$42B
| $5.19M | 0.42% |
81,183
+5,080
| +7% | +$325K |
|
75
Caterpillar
CAT
$194B
| $5.19M | 0.42% |
62,215
+7,978
| +15% | +$665K |
|