WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.68%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.48B
AUM Growth
+$1.48B
(-1.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
217
New
10
Increased
70
Reduced
101
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$4.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.82M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.88M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$19.1M |
| 2 |
BorgWarner
BWA
|
$10.2M |
| 3 |
MetLife
MET
|
$4.17M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.28M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $6.41M | 0.43% |
175,082
+4,126
| +2% | +$151K |
|
77
Becton Dickinson
BDX
$54.3B
| $6.39M | 0.43% |
37,704
+631
| +2% | +$107K |
|
78
Occidental Petroleum
OXY
$45.6B
| $6.22M | 0.42% |
82,285
+3,879
| +5% | +$293K |
|
79
Comcast
CMCSA
$125B
| $6.16M | 0.42% |
94,517
+849
| +0.9% | +$55.4K |
|
80
Fidelity National Information Services
FIS
$35.6B
| $6.15M | 0.42% |
83,403
+3,242
| +4% | +$239K |
|
81
Weyerhaeuser
WY
$17.9B
| $6.08M | 0.41% |
204,168
+2,398
| +1% | +$71.4K |
|
82
Ford
F
$46.2B
| $5.79M | 0.39% |
460,445
+20,442
| +5% | +$257K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $5.71M | 0.39% |
106,451
+353
| +0.3% | +$18.9K |
|
84
Broadridge
BR
$29.3B
| $4.95M | 0.33% |
75,968
+2,813
| +4% | +$183K |
|
|
85
Analog Devices
ADI
$120B
| $4.88M | 0.33% |
+86,049
| New | +$4.88M |
|
86
Chevron
CVX
$318B
| $4.87M | 0.33% |
46,493
-1,154
| -2% | -$121K |
|
87
RPM International
RPM
$15.8B
| $4.72M | 0.32% |
94,423
+2,688
| +3% | +$134K |
|
88
Whirlpool
WHR
$5B
| $4.67M | 0.32% |
28,042
+1,011
| +4% | +$168K |
|
89
Lockheed Martin
LMT
$105B
| $4.44M | 0.3% |
17,903
+1,315
| +8% | +$326K |
|
90
Genuine Parts
GPC
$19B
| $4.42M | 0.3% |
43,628
+2,349
| +6% | +$238K |
|
|
91
Roper Technologies
ROP
$56.4B
| $4.37M | 0.3% |
25,621
-112,065
| -81% | -$19.1M |
|
92
Procter & Gamble
PG
$370B
| $4.32M | 0.29% |
50,965
+1,524
| +3% | +$129K |
|
93
American Tower
AMT
$91.9B
| $3.81M | 0.26% |
33,564
+2,867
| +9% | +$326K |
|
|
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.73M | 0.25% |
85,510
+4,840
| +6% | +$211K |
|
95
Cardinal Health
CAH
$36B
| $3.06M | 0.21% |
39,213
+3,016
| +8% | +$235K |
|
96
Merck
MRK
$210B
| $3.03M | 0.2% |
52,506
-5,134
| -9% | -$296K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $2.94M | 0.2% |
22,571
-2,888
| -11% | -$377K |
|
98
Coca-Cola
KO
$297B
| $2.62M | 0.18% |
57,724
-10,172
| -15% | -$461K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $2.56M | 0.17% |
39,472
-1,382
| -3% | -$89.6K |
|
100
Union Pacific
UNP
$132B
| $2.49M | 0.17% |
28,501
-25
| -0.1% | -$2.18K |
|