WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.69%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.31B
AUM Growth
+$64.9M
(+5.2%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
208
New
11
Increased
54
Reduced
120
Closed
3
Top Buys
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.51M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$4.37M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.16M |
| 4 |
American International
AIG
|
$3.83M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.74M |
Top Sells
| 1 |
Perrigo
PRGO
|
$18.1M |
| 2 |
Apple
AAPL
|
$6.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.89M |
| 4 |
JPMorgan Chase
JPM
|
$3.22M |
| 5 |
Exxon Mobil
XOM
|
$3.17M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 9.86% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $9.55M | 0.73% |
134,565
-2,637
| -2% | -$187K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.52M | 0.73% |
89,461
-22,996
| -20% | -$2.45M |
|
53
McDonald's
MCD
$226B
| $9.07M | 0.69% |
93,453
-1,936
| -2% | -$188K |
|
54
Blackrock
BLK
$170B
| $8.78M | 0.67% |
27,749
-151
| -0.5% | -$47.8K |
|
55
Microsoft
MSFT
$3.76T
| $8.63M | 0.66% |
230,634
-459
| -0.2% | -$17.2K |
|
56
Emerson Electric
EMR
$72.9B
| $7.77M | 0.59% |
110,642
-109
| -0.1% | -$7.65K |
|
57
United Parcel Service
UPS
$72.3B
| $7.6M | 0.58% |
72,367
-679
| -0.9% | -$71.3K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $7.5M | 0.57% |
77,632
-25,091
| -24% | -$2.42M |
|
59
Microchip Technology
MCHP
$34.2B
| $7.28M | 0.55% |
325,210
-4,404
| -1% | -$98.5K |
|
60
Healthcare Services Group
HCSG
$1.14B
| $7.25M | 0.55% |
255,427
+2,443
| +1% | +$69.3K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.95M | 0.53% |
107,719
-19,522
| -15% | -$1.26M |
|
62
AbbVie
ABBV
$374B
| $6.88M | 0.52% |
130,356
-699
| -0.5% | -$36.9K |
|
63
Toronto Dominion Bank
TD
$128B
| $6.87M | 0.52% |
145,862
-696
| -0.5% | -$32.8K |
|
64
Nucor
NUE
$33.3B
| $6.6M | 0.5% |
123,569
+1,532
| +1% | +$81.8K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.47M | 0.49% |
103,795
-2,886
| -3% | -$180K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $6.35M | 0.48% |
178,286
+3,143
| +2% | +$112K |
|
67
J.M. Smucker
SJM
$12B
| $5.97M | 0.45% |
57,586
+540
| +0.9% | +$56K |
|
68
Capital One
COF
$142B
| $5.82M | 0.44% |
75,954
+6,345
| +9% | +$486K |
|
69
Caterpillar
CAT
$194B
| $5.79M | 0.44% |
63,708
+1,493
| +2% | +$136K |
|
70
PNC Financial Services
PNC
$80.7B
| $5.69M | 0.43% |
73,332
+1,107
| +2% | +$85.9K |
|
71
Fidelity National Information Services
FIS
$35.6B
| $5.63M | 0.43% |
104,808
+3,388
| +3% | +$182K |
|
72
Ford
F
$46.2B
| $5.61M | 0.43% |
363,271
+18,753
| +5% | +$289K |
|
73
Cisco
CSCO
$268B
| $5.5M | 0.42% |
245,059
+7,773
| +3% | +$174K |
|
|
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.3M | 0.4% |
114,421
-2,349
| -2% | -$109K |
|
75
Kohl's
KSS
$1.78B
| $5.24M | 0.4% |
92,373
+3,692
| +4% | +$210K |
|