WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.71%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.46B
AUM Growth
+$1.46B
(+5.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
214
New
11
Increased
57
Reduced
114
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 2 |
Perrigo
PRGO
|
$15.7M |
| 3 |
Boeing
BA
|
$12.6M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$10.6M |
| 5 |
AGN
Allergan plc
AGN
|
$6.31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.9M |
| 2 |
TransDigm Group
TDG
|
$18.5M |
| 3 |
Anywhere Real Estate
HOUS
|
$11.2M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$9.89M |
| 5 |
Synchronoss Technologies
SNCR
|
$4.41M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 0.7% | 94,735 +1,551 | +2% | +$168K |
|
52
AT&T
T
$209B
| $10.1M | 0.69% | 292,839 -7,741 | -3% | -$266K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 0.69% | 255,620 +53,358 | +26% | +$2.1M |
|
54
Pfizer
PFE
$141B
| $10M | 0.69% | 310,982 -19,446 | -6% | -$628K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $9.43M | 0.64% | 85,980 -3,078 | -3% | -$338K |
|
56
Automatic Data Processing
ADP
$123B
| $8.96M | 0.61% | 105,804 -9,581 | -8% | -$812K |
|
57
Blackrock
BLK
$175B
| $8.86M | 0.61% | 26,026 -254 | -1% | -$86.5K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.25M | 0.56% | 103,490 -454 | -0.4% | -$36.2K |
|
59
IBM
IBM
$227B
| $8.19M | 0.56% | 59,534 -2,813 | -5% | -$387K |
|
60
3M
MMM
$82.8B
| $8.11M | 0.55% | 53,835 -2,439 | -4% | -$367K |
|
61
Amgen
AMGN
$155B
| $8.01M | 0.55% | 49,355 -1,981 | -4% | -$322K |
|
62
Accenture
ACN
$162B
| $7.88M | 0.54% | 75,379 -1,408 | -2% | -$147K |
|
63
PNC Financial Services
PNC
$81.7B
| $7.88M | 0.54% | 82,642 -1,204 | -1% | -$115K |
|
64
AbbVie
ABBV
$372B
| $7.68M | 0.52% | 129,666 -2,860 | -2% | -$169K |
|
65
Ziff Davis
ZD
$1.57B
| $7.58M | 0.52% | 92,016 +342 | +0.4% | +$28.2K |
|
66
United Parcel Service
UPS
$74.1B
| $7.37M | 0.5% | 76,595 -861 | -1% | -$82.9K |
|
67
DuPont de Nemours
DD
$32.2B
| $7.22M | 0.49% | 140,313 +1,094 | +0.8% | +$56.3K |
|
68
Openlane
KAR
$3.07B
| $7.22M | 0.49% | 195,026 -3,257 | -2% | -$121K |
|
69
Microchip Technology
MCHP
$35.1B
| $7.14M | 0.49% | 153,422 -4,100 | -3% | -$191K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $7M | 0.48% | 104,927 -2,617 | -2% | -$175K |
|
71
Medtronic
MDT
$119B
| $6.93M | 0.47% | 90,066 -62 | -0.1% | -$4.77K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $6.58M | 0.45% | 77,312 +449 | +0.6% | +$38.2K |
|
73
Walt Disney
DIS
$213B
| $6.39M | 0.44% | 60,764 +663 | +1% | +$69.7K |
|
74
Ford
F
$46.8B
| $5.97M | 0.41% | 423,665 -9,033 | -2% | -$127K |
|
75
Kraft Heinz
KHC
$33.1B
| $5.96M | 0.41% | +81,950 | New | +$5.96M |
|