WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-7.02%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.39B
AUM Growth
+$1.39B
(-8.7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
215
New
4
Increased
64
Reduced
116
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$12.6M |
| 2 |
AGN
Allergan plc
AGN
|
$9.03M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$5.64M |
| 4 |
Whirlpool
WHR
|
$4.14M |
| 5 |
3M
MMM
|
$3.53M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$19.8M |
| 2 |
Hologic
HOLX
|
$8.36M |
| 3 |
Procter & Gamble
PG
|
$6.03M |
| 4 |
Intel
INTC
|
$4.61M |
| 5 |
Emerson Electric
EMR
|
$4.36M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
51
DELISTED
HOMEAWAY INC COM
AWAY
| $9.89M | 0.71% |
372,797
-5,310
| -1% | -$141K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $9.86M | 0.71% |
89,058
-3,201
| -3% | -$354K |
|
53
AT&T
T
$208B
| $9.79M | 0.71% |
397,968
-4,206
| -1% | -$103K |
|
54
Automatic Data Processing
ADP
$121B
| $9.27M | 0.67% |
115,385
-821
| -0.7% | -$66K |
|
55
IBM
IBM
$227B
| $9.04M | 0.65% |
65,215
+10,745
| +20% | +$1.49M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $9.03M | 0.65% |
+33,230
| New | +$9.03M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.07M | 0.58% |
202,262
+2,879
| +1% | +$115K |
|
|
58
3M
MMM
$81B
| $7.98M | 0.58% |
67,304
+29,807
| +79% | +$3.53M |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.85M | 0.57% |
103,944
-1,072
| -1% | -$81K |
|
60
Blackrock
BLK
$170B
| $7.82M | 0.56% |
26,280
-517
| -2% | -$154K |
|
61
United Parcel Service
UPS
$72.3B
| $7.65M | 0.55% |
77,456
+243
| +0.3% | +$24K |
|
62
Accenture
ACN
$158B
| $7.55M | 0.54% |
76,787
-520
| -0.7% | -$51.1K |
|
63
PNC Financial Services
PNC
$80.7B
| $7.48M | 0.54% |
83,846
-403
| -0.5% | -$35.9K |
|
64
AbbVie
ABBV
$374B
| $7.21M | 0.52% |
132,526
-1,353
| -1% | -$73.6K |
|
65
Amgen
AMGN
$153B
| $7.1M | 0.51% |
51,336
+1,108
| +2% | +$153K |
|
66
Boeing
BA
$176B
| $7.06M | 0.51% |
53,904
+2,600
| +5% | +$340K |
|
67
Openlane
KAR
$3.05B
| $7.04M | 0.51% |
523,864
+714
| +0.1% | +$9.59K |
|
68
Microchip Technology
MCHP
$34.2B
| $6.79M | 0.49% |
315,044
-832
| -0.3% | -$17.9K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.74M | 0.49% |
107,544
-13,329
| -11% | -$835K |
|
70
Ziff Davis
ZD
$1.53B
| $6.5M | 0.47% |
105,425
+3,116
| +3% | +$192K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $6.39M | 0.46% |
76,863
+892
| +1% | +$74.1K |
|
72
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.31M | 0.46% |
152,772
-6,427
| -4% | -$265K |
|
73
Walt Disney
DIS
$211B
| $6.14M | 0.44% |
60,101
+3,962
| +7% | +$405K |
|
74
Medtronic
MDT
$118B
| $6.03M | 0.44% |
90,128
+258
| +0.3% | +$17.3K |
|
75
DuPont de Nemours
DD
$31.6B
| $5.9M | 0.43% |
69,006
-2,973
| -4% | -$254K |
|