WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
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
-$132M
(-8.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
215
New
4
Increased
63
Reduced
117
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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.5B
| $5.87M | 0.42% |
432,698
-11,532
| -3% | -$156K |
|
77
RTX Corp
RTX
$212B
| $5.76M | 0.42% |
102,916
-452
| -0.4% | -$25.3K |
|
78
Toronto Dominion Bank
TD
$128B
| $5.73M | 0.41% |
145,296
-9,826
| -6% | -$387K |
|
79
Dominion Energy
D
$50.2B
| $5.73M | 0.41% |
81,338
+12,007
| +17% | +$845K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $5.56M | 0.4% |
107,022
+1,552
| +1% | +$80.7K |
|
81
MetLife
MET
$54.4B
| $5.5M | 0.4% |
130,818
-3,490
| -3% | -$147K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.45M | 0.39% |
21,895
-475
| -2% | -$118K |
|
83
B&G Foods
BGS
$372M
| $5.24M | 0.38% |
143,667
+1,555
| +1% | +$56.7K |
|
84
Comcast
CMCSA
$125B
| $5.23M | 0.38% |
183,746
+4,596
| +3% | +$131K |
|
85
Corning
GLW
$59.7B
| $5.09M | 0.37% |
297,189
+2,298
| +0.8% | +$39.3K |
|
|
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.93M | 0.36% |
124,862
-2,312
| -2% | -$91.3K |
|
87
Becton Dickinson
BDX
$54.8B
| $4.8M | 0.35% |
37,044
+1,838
| +5% | +$238K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $4.7M | 0.34% |
178,732
-5,676
| -3% | -$149K |
|
|
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.54M | 0.33% |
92,664
+7,606
| +9% | +$373K |
|
90
Chevron
CVX
$318B
| $4.41M | 0.32% |
55,903
-6,782
| -11% | -$535K |
|
91
Macy's
M
$4.61B
| $4.17M | 0.3% |
81,313
-1,046
| -1% | -$53.7K |
|
|
92
Whirlpool
WHR
$5.14B
| $4.14M | 0.3% |
+28,079
| New | +$4.14M |
|
93
Broadridge
BR
$29.5B
| $3.74M | 0.27% |
67,487
+2,831
| +4% | +$157K |
|
|
94
Procter & Gamble
PG
$373B
| $3.7M | 0.27% |
51,442
-83,765
| -62% | -$6.03M |
|
95
RPM International
RPM
$16.1B
| $3.67M | 0.26% |
87,546
+2,321
| +3% | +$97.2K |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $3.61M | 0.26% |
29,409
-11,860
| -29% | -$1.45M |
|
97
Merck
MRK
$210B
| $3.33M | 0.24% |
70,532
+1,219
| +2% | +$57.5K |
|
98
Verizon
VZ
$186B
| $3M | 0.22% |
69,017
-3,528
| -5% | -$154K |
|
99
Walmart
WMT
$805B
| $2.81M | 0.2% |
129,891
-7,014
| -5% | -$152K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.71M | 0.2% |
81,771
-2,088
| -2% | -$69.1K |
|