WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+5.4%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.25B
AUM Growth
+$63.1M
(+5.3%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
200
New
8
Increased
73
Reduced
93
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$10.1M |
| 2 |
American International
AIG
|
$8.94M |
| 3 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$6.37M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.22M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.93M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.45M |
| 3 |
Paychex
PAYX
|
$5.19M |
| 4 |
Wells Fargo
WFC
|
$4.67M |
| 5 |
Omnicom Group
OMC
|
$3.66M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 10.59% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $5.15M | 0.41% |
128,217
-4,127
| -3% | -$166K |
|
77
Xcel Energy
XEL
$42.5B
| $4.79M | 0.38% |
173,373
+12,527
| +8% | +$346K |
|
78
Capital One
COF
$144B
| $4.79M | 0.38% |
69,609
+8,983
| +15% | +$618K |
|
79
Fidelity National Information Services
FIS
$36.1B
| $4.71M | 0.38% |
101,420
+12,733
| +14% | +$591K |
|
80
Kohl's
KSS
$1.8B
| $4.59M | 0.37% |
88,681
+13,182
| +17% | +$682K |
|
81
3M
MMM
$81.4B
| $4.52M | 0.36% |
45,276
-7,913
| -15% | -$790K |
|
82
Baxter International
BAX
$12.1B
| $4.49M | 0.36% |
125,761
+16,708
| +15% | +$596K |
|
83
Ingredion
INGR
$8.2B
| $4.24M | 0.34% |
+64,006
| New | +$4.24M |
|
84
RTX Corp
RTX
$212B
| $3.66M | 0.29% |
53,966
-939
| -2% | -$63.7K |
|
85
Walmart
WMT
$805B
| $3.62M | 0.29% |
146,898
-2,130
| -1% | -$52.5K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.5M | 0.28% |
15,457
-404
| -3% | -$91.4K |
|
87
Pfizer
PFE
$139B
| $3.43M | 0.27% |
125,859
-666
| -0.5% | -$18.2K |
|
88
Verizon
VZ
$186B
| $3.38M | 0.27% |
72,391
-52
| -0.1% | -$2.43K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.36M | 0.27% |
69,133
+2,436
| +4% | +$119K |
|
90
Merck
MRK
$208B
| $2.99M | 0.24% |
65,901
-665
| -1% | -$30.2K |
|
91
Schlumberger
SLB
$53.7B
| $2.93M | 0.23% |
33,112
-359
| -1% | -$31.7K |
|
92
Corning
GLW
$59.8B
| $2.87M | 0.23% |
+196,622
| New | +$2.87M |
|
93
NextEra Energy, Inc.
NEE
$146B
| $2.75M | 0.22% |
136,992
-13,888
| -9% | -$278K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.21% |
23,210
-558
| -2% | -$63.3K |
|
|
95
Paychex
PAYX
$49.3B
| $2.5M | 0.2% |
61,475
-127,646
| -67% | -$5.19M |
|
96
Coca-Cola
KO
$295B
| $2.31M | 0.18% |
60,905
+354
| +0.6% | +$13.4K |
|
97
Abbott
ABT
$233B
| $2.03M | 0.16% |
61,115
-70,387
| -54% | -$2.34M |
|
98
Union Pacific
UNP
$132B
| $1.99M | 0.16% |
25,588
-82
| -0.3% | -$6.37K |
|
99
Walt Disney
DIS
$213B
| $1.95M | 0.16% |
30,286
+933
| +3% | +$60.2K |
|
100
Intel
INTC
$106B
| $1.94M | 0.16% |
84,677
-2,736
| -3% | -$62.7K |
|