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 | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.89M | 0.4% | 143,823 -8,949 | -6% | -$366K |
|
|
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.8M | 0.4% | 121,609 -3,253 | -3% | -$155K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $5.58M | 0.38% | 104,046 -2,976 | -3% | -$160K |
|
79
Toronto Dominion Bank
TD
$128B
| $5.51M | 0.38% | 140,674 -4,622 | -3% | -$181K |
|
80
Dominion Energy
D
$51.1B
| $5.43M | 0.37% | 80,216 -1,122 | -1% | -$75.9K |
|
81
MetLife
MET
$54.1B
| $5.37M | 0.37% | 111,335 -5,259 | -5% | -$254K |
|
82
Becton Dickinson
BDX
$55.3B
| $5.36M | 0.37% | 34,800 -1,340 | -4% | -$207K |
|
83
Corning
GLW
$57.4B
| $5.26M | 0.36% | 287,959 -9,230 | -3% | -$169K |
|
84
Comcast
CMCSA
$125B
| $5.23M | 0.36% | 92,679 +806 | +0.9% | +$45.5K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.04M | 0.34% | 19,839 -2,056 | -9% | -$522K |
|
86
B&G Foods
BGS
$361M
| $4.99M | 0.34% | 142,387 -1,280 | -0.9% | -$44.8K |
|
87
Chevron
CVX
$324B
| $4.47M | 0.31% | 49,680 -6,223 | -11% | -$560K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $4.04M | 0.28% | 168,887 -9,845 | -6% | -$236K |
|
89
RPM International
RPM
$16.1B
| $3.89M | 0.27% | 88,353 +807 | +0.9% | +$35.6K |
|
90
Procter & Gamble
PG
$368B
| $3.85M | 0.26% | 48,540 -2,902 | -6% | -$230K |
|
91
Whirlpool
WHR
$5.21B
| $3.82M | 0.26% | 26,028 -2,051 | -7% | -$301K |
|
92
Broadridge
BR
$29.9B
| $3.76M | 0.26% | 69,970 +2,483 | +4% | +$133K |
|
|
DNKN
93
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.25M | 0.22% | 76,274 -16,390 | -18% | -$698K |
|
94
Verizon
VZ
$186B
| $3.21M | 0.22% | 69,407 +390 | +0.6% | +$18K |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $3.21M | 0.22% | 24,188 -5,221 | -18% | -$692K |
|
96
Merck
MRK
$210B
| $3.14M | 0.21% | 59,351 -7,951 | -12% | -$420K |
|
97
Cardinal Health
CAH
$35.5B
| $3.1M | 0.21% | 34,684 +896 | +3% | +$80K |
|
98
Lockheed Martin
LMT
$106B
| $3.03M | 0.21% | 13,944 +12,924 | +1,267% | +$2.81M |
|
99
Coca-Cola
KO
$297B
| $2.9M | 0.2% | 67,514 +474 | +0.7% | +$20.4K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $2.8M | 0.19% | 42,017 -4,100 | -9% | -$273K |
|