WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.69%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.31B
AUM Growth
+$64.9M
(+5.2%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
208
New
11
Increased
54
Reduced
120
Closed
3
Top Buys
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.51M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$4.37M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.16M |
| 4 |
American International
AIG
|
$3.83M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.74M |
Top Sells
| 1 |
Perrigo
PRGO
|
$18.1M |
| 2 |
Apple
AAPL
|
$6.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.89M |
| 4 |
JPMorgan Chase
JPM
|
$3.22M |
| 5 |
Exxon Mobil
XOM
|
$3.17M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 9.86% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $5.23M | 0.4% |
82,662
+1,479
| +2% | +$93.6K |
|
|
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.15M | 0.39% |
468
+20
| +4% | +$220K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.1M | 0.39% |
123,944
-4,273
| -3% | -$176K |
|
79
Xcel Energy
XEL
$42.8B
| $4.98M | 0.38% |
178,184
+4,811
| +3% | +$134K |
|
80
Baxter International
BAX
$12.1B
| $4.98M | 0.38% |
131,713
+5,952
| +5% | +$225K |
|
81
3M
MMM
$81B
| $4.68M | 0.36% |
39,866
-5,410
| -12% | -$634K |
|
82
Ingredion
INGR
$8.2B
| $4.63M | 0.35% |
67,657
+3,651
| +6% | +$250K |
|
83
Corning
GLW
$59.4B
| $4.39M | 0.33% |
246,235
+49,613
| +25% | +$884K |
|
84
Walmart
WMT
$793B
| $3.75M | 0.29% |
143,118
-3,780
| -3% | -$99.2K |
|
85
Pfizer
PFE
$141B
| $3.72M | 0.28% |
128,042
+2,183
| +2% | +$63.4K |
|
86
RTX Corp
RTX
$212B
| $3.53M | 0.27% |
49,216
-4,750
| -9% | -$340K |
|
87
Merck
MRK
$210B
| $3.19M | 0.24% |
66,717
+816
| +1% | +$39K |
|
88
Verizon
VZ
$184B
| $3.17M | 0.24% |
64,593
-7,798
| -11% | -$383K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.09M | 0.24% |
12,664
-2,793
| -18% | -$682K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.03M | 0.23% |
60,865
-8,268
| -12% | -$412K |
|
|
PCL
91
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.74M | 0.21% |
+58,963
| New | +$2.74M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.21% |
22,749
-461
| -2% | -$54.7K |
|
93
Schlumberger
SLB
$52.2B
| $2.65M | 0.2% |
29,396
-3,716
| -11% | -$335K |
|
94
Paychex
PAYX
$48.8B
| $2.56M | 0.2% |
56,280
-5,195
| -8% | -$236K |
|
95
Coca-Cola
KO
$297B
| $2.48M | 0.19% |
59,934
-971
| -2% | -$40.1K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 0.18% |
113,056
-23,936
| -17% | -$512K |
|
97
Walt Disney
DIS
$211B
| $2.25M | 0.17% |
29,436
-850
| -3% | -$64.9K |
|
98
Union Pacific
UNP
$132B
| $2.22M | 0.17% |
26,432
+844
| +3% | +$70.9K |
|
99
Intel
INTC
$105B
| $2.11M | 0.16% |
81,179
-3,498
| -4% | -$90.8K |
|
100
Abbott
ABT
$230B
| $1.87M | 0.14% |
48,784
-12,331
| -20% | -$473K |
|