WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-0.21%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.5B
AUM Growth
+$35.2M
(+2.4%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
218
New
14
Increased
110
Reduced
57
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$16.6M |
| 2 |
Weyerhaeuser
WY
|
$6.25M |
| 3 |
Equinix
EQIX
|
$6.16M |
| 4 |
Occidental Petroleum
OXY
|
$5.37M |
| 5 |
Verizon
VZ
|
$5.32M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$17.1M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$16.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$6.25M |
| 4 |
Corning
GLW
|
$5.94M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.8M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Equinix
EQIX
$75.2B
| $6.16M | 0.41% |
+18,612
| New | +$6.16M |
|
77
Ford
F
$46.5B
| $5.94M | 0.4% |
440,003
+16,338
| +4% | +$221K |
|
78
Comcast
CMCSA
$125B
| $5.72M | 0.38% |
187,336
+1,978
| +1% | +$60.4K |
|
79
Becton Dickinson
BDX
$54.8B
| $5.63M | 0.38% |
38,000
+2,330
| +7% | +$345K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.6M | 0.37% |
21,293
+1,454
| +7% | +$382K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $5.4M | 0.36% |
106,098
+2,052
| +2% | +$104K |
|
|
82
Occidental Petroleum
OXY
$45.9B
| $5.37M | 0.36% |
+78,406
| New | +$5.37M |
|
83
B&G Foods
BGS
$372M
| $5.23M | 0.35% |
150,284
+7,897
| +6% | +$275K |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $5.23M | 0.35% |
170,956
+2,069
| +1% | +$63.3K |
|
85
Fidelity National Information Services
FIS
$35.9B
| $5.08M | 0.34% |
+80,161
| New | +$5.08M |
|
86
MetLife
MET
$54.4B
| $4.97M | 0.33% |
127,000
+2,082
| +2% | +$81.5K |
|
87
Whirlpool
WHR
$5.14B
| $4.87M | 0.33% |
27,031
+1,003
| +4% | +$181K |
|
88
Chevron
CVX
$318B
| $4.55M | 0.3% |
47,647
-2,033
| -4% | -$194K |
|
89
RPM International
RPM
$16.1B
| $4.34M | 0.29% |
91,735
+3,382
| +4% | +$160K |
|
90
Broadridge
BR
$29.5B
| $4.34M | 0.29% |
73,155
+3,185
| +5% | +$189K |
|
91
Genuine Parts
GPC
$19.6B
| $4.1M | 0.27% |
+41,279
| New | +$4.1M |
|
92
Procter & Gamble
PG
$373B
| $4.07M | 0.27% |
49,441
+901
| +2% | +$74.2K |
|
|
DNKN
93
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.81M | 0.25% |
80,670
+4,396
| +6% | +$207K |
|
94
Lockheed Martin
LMT
$107B
| $3.68M | 0.25% |
16,588
+2,644
| +19% | +$586K |
|
95
Coca-Cola
KO
$294B
| $3.15M | 0.21% |
67,896
+382
| +0.6% | +$17.7K |
|
96
American Tower
AMT
$91.4B
| $3.14M | 0.21% |
30,697
+2,610
| +9% | +$267K |
|
97
Merck
MRK
$210B
| $3.05M | 0.2% |
60,407
-1,793
| -3% | -$90.5K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $3.01M | 0.2% |
101,836
+1,364
| +1% | +$40.4K |
|
99
Cardinal Health
CAH
$35.7B
| $2.97M | 0.2% |
36,197
+1,513
| +4% | +$124K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $2.59M | 0.17% |
40,854
-1,163
| -3% | -$73.6K |
|