WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+5.22%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.52B
AUM Growth
+$40.3M
(+2.7%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
217
New
10
Increased
64
Reduced
107
Closed
6
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$12.4M |
| 2 |
Becton Dickinson
BDX
|
$10M |
| 3 |
Cisco
CSCO
|
$6.54M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.47M |
| 5 |
Verizon
VZ
|
$5.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$11.2M |
| 4 |
Ford
F
|
$5.08M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$4.33M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 8.57% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zimmer Biomet
ZBH
$20.8B
| $12.4M | 0.82% |
+98,552
| New | +$12.4M |
|
52
Perrigo
PRGO
$3.2B
| $12M | 0.79% |
129,649
-8,106
| -6% | -$748K |
|
53
Core Laboratories
CLB
$588M
| $11.9M | 0.78% |
105,688
-3,755
| -3% | -$422K |
|
54
Pfizer
PFE
$139B
| $10.8M | 0.71% |
335,345
+3,425
| +1% | +$110K |
|
55
Accenture
ACN
$157B
| $9.91M | 0.65% |
81,088
+4,560
| +6% | +$557K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $9.72M | 0.64% |
83,457
-797
| -0.9% | -$92.8K |
|
57
3M
MMM
$81.5B
| $9.64M | 0.63% |
65,453
+1,108
| +2% | +$163K |
|
58
Blackrock
BLK
$171B
| $9.61M | 0.63% |
26,514
+151
| +0.6% | +$54.7K |
|
59
Vanguard Real Estate ETF
VNQ
$34B
| $9.54M | 0.63% |
109,926
+9,334
| +9% | +$810K |
|
60
Microchip Technology
MCHP
$34.6B
| $9.49M | 0.62% |
305,298
-5,504
| -2% | -$171K |
|
61
Automatic Data Processing
ADP
$122B
| $8.97M | 0.59% |
101,645
-3,060
| -3% | -$270K |
|
62
Openlane
KAR
$3.06B
| $8.82M | 0.58% |
540,057
+2,598
| +0.5% | +$42.4K |
|
63
Amgen
AMGN
$151B
| $8.7M | 0.57% |
52,132
+139
| +0.3% | +$23.2K |
|
64
AbbVie
ABBV
$374B
| $8.62M | 0.57% |
136,621
+1,543
| +1% | +$97.3K |
|
65
United Parcel Service
UPS
$71.3B
| $8.58M | 0.56% |
78,489
+952
| +1% | +$104K |
|
66
IBM
IBM
$231B
| $8.51M | 0.56% |
56,032
-5,415
| -9% | -$822K |
|
67
Medtronic
MDT
$120B
| $8.18M | 0.54% |
94,703
+1,938
| +2% | +$167K |
|
68
DuPont de Nemours
DD
$32B
| $7.71M | 0.51% |
73,745
+1,442
| +2% | +$151K |
|
69
PNC Financial Services
PNC
$81.2B
| $7.71M | 0.51% |
85,539
-296
| -0.3% | -$26.7K |
|
70
B&G Foods
BGS
$370M
| $7.55M | 0.5% |
153,590
+2,554
| +2% | +$126K |
|
71
Kraft Heinz
KHC
$31.7B
| $7.54M | 0.5% |
84,242
-898
| -1% | -$80.4K |
|
|
72
Cisco
CSCO
$270B
| $7.2M | 0.47% |
226,795
+206,131
| +998% | +$6.54M |
|
73
Equinix
EQIX
$74.6B
| $7.04M | 0.46% |
19,550
+484
| +3% | +$174K |
|
74
Analog Devices
ADI
$120B
| $6.97M | 0.46% |
108,133
+22,084
| +26% | +$1.42M |
|
75
Dominion Energy
D
$50.1B
| $6.86M | 0.45% |
92,413
+2,883
| +3% | +$214K |
|