WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+0.45%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.33B
AUM Growth
+$1.33B
(+1.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
217
New
11
Increased
55
Reduced
106
Closed
29
Top Buys
| 1 |
Perrigo
PRGO
|
$22.1M |
| 2 |
TransDigm Group
TDG
|
$14.9M |
| 3 |
Anywhere Real Estate
HOUS
|
$12.8M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
Gilead Sciences
GILD
|
$8.73M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$22.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$20.1M |
| 3 |
Clean Harbors
CLH
|
$13.9M |
| 4 |
IBM
IBM
|
$12.9M |
| 5 |
Nucor
NUE
|
$5.79M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $10.3M | 0.77% |
293,025
-6,056
| -2% | -$212K |
|
52
Microsoft
MSFT
$3.76T
| $9.68M | 0.73% |
236,094
+5,460
| +2% | +$224K |
|
53
Pfizer
PFE
$141B
| $9.39M | 0.71% |
292,241
+170,759
| +141% | +$5.48M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.36M | 0.7% |
86,728
-2,733
| -3% | -$295K |
|
55
McDonald's
MCD
$226B
| $9.27M | 0.7% |
94,556
+1,103
| +1% | +$108K |
|
56
Automatic Data Processing
ADP
$121B
| $9.03M | 0.68% |
116,878
-1,265
| -1% | -$97.7K |
|
57
Blackrock
BLK
$170B
| $8.84M | 0.66% |
28,103
+354
| +1% | +$111K |
|
|
58
Gilead Sciences
GILD
$140B
| $8.73M | 0.66% |
+123,207
| New | +$8.73M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $8.44M | 0.63% |
+60,444
| New | +$8.44M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.82M | 0.59% |
159,360
+98,495
| +162% | +$4.83M |
|
61
Healthcare Services Group
HCSG
$1.14B
| $7.61M | 0.57% |
261,790
+6,363
| +2% | +$185K |
|
62
Emerson Electric
EMR
$72.9B
| $7.56M | 0.57% |
113,102
+2,460
| +2% | +$164K |
|
63
United Parcel Service
UPS
$72.3B
| $7.53M | 0.57% |
77,277
+4,910
| +7% | +$478K |
|
64
Microchip Technology
MCHP
$34.2B
| $7.44M | 0.56% |
155,833
-6,772
| -4% | -$323K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.1M | 0.53% |
100,595
-7,124
| -7% | -$503K |
|
66
Toronto Dominion Bank
TD
$128B
| $7.07M | 0.53% |
150,465
+77,534
| +106% | +$216K |
|
67
AbbVie
ABBV
$374B
| $6.91M | 0.52% |
134,372
+4,016
| +3% | +$206K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $6.66M | 0.5% |
180,311
+2,025
| +1% | +$74.8K |
|
69
PNC Financial Services
PNC
$80.7B
| $6.64M | 0.5% |
76,367
+3,035
| +4% | +$264K |
|
70
Caterpillar
CAT
$194B
| $6.25M | 0.47% |
62,943
-765
| -1% | -$76K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.2M | 0.47% |
98,241
-5,554
| -5% | -$351K |
|
72
Capital One
COF
$142B
| $6.17M | 0.46% |
79,993
+4,039
| +5% | +$312K |
|
73
Ford
F
$46.2B
| $6.01M | 0.45% |
385,042
+21,771
| +6% | +$340K |
|
74
Fidelity National Information Services
FIS
$35.6B
| $5.79M | 0.44% |
108,277
+3,469
| +3% | +$185K |
|
75
Xcel Energy
XEL
$42.8B
| $5.72M | 0.43% |
188,231
+10,047
| +6% | +$305K |
|