WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.22%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.52B
AUM Growth
+$1.52B
(+2.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
217
New
10
Increased
64
Reduced
107
Closed
6
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$12.4M |
| 2 |
Becton Dickinson
BDX
|
$10M |
| 3 |
Cisco
CSCO
|
$6.54M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.47M |
| 5 |
Verizon
VZ
|
$5.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$11.2M |
| 4 |
Ford
F
|
$5.08M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$4.33M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 8.57% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $6.81M | 0.45% |
73,348
+5,818
| +9% | +$540K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $6.76M | 0.44% |
83,840
+2,422
| +3% | +$195K |
|
78
Weyerhaeuser
WY
$17.9B
| $6.7M | 0.44% |
209,726
+5,558
| +3% | +$178K |
|
79
Comcast
CMCSA
$125B
| $6.59M | 0.43% |
99,329
+4,812
| +5% | +$319K |
|
80
Occidental Petroleum
OXY
$45.6B
| $6.59M | 0.43% |
90,314
+8,029
| +10% | +$586K |
|
81
Fidelity National Information Services
FIS
$35.6B
| $6.57M | 0.43% |
85,258
+1,855
| +2% | +$143K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $6.17M | 0.41% |
109,180
+2,729
| +3% | +$154K |
|
83
Broadridge
BR
$29.3B
| $5.49M | 0.36% |
80,956
+4,988
| +7% | +$338K |
|
84
RPM International
RPM
$15.8B
| $5.34M | 0.35% |
99,416
+4,993
| +5% | +$268K |
|
85
Whirlpool
WHR
$5B
| $5.08M | 0.33% |
31,303
+3,261
| +12% | +$529K |
|
86
Lockheed Martin
LMT
$105B
| $4.83M | 0.32% |
20,155
+2,252
| +13% | +$540K |
|
|
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.78M | 0.31% |
91,871
+6,361
| +7% | +$331K |
|
88
Chevron
CVX
$318B
| $4.69M | 0.31% |
45,613
-880
| -2% | -$90.6K |
|
89
Abbott
ABT
$230B
| $4.68M | 0.31% |
110,535
+76,306
| +223% | +$3.23M |
|
90
Genuine Parts
GPC
$19B
| $4.66M | 0.31% |
46,432
+2,804
| +6% | +$282K |
|
91
American Tower
AMT
$91.9B
| $4.16M | 0.27% |
36,715
+3,151
| +9% | +$357K |
|
92
Procter & Gamble
PG
$370B
| $4.05M | 0.27% |
45,085
-5,880
| -12% | -$528K |
|
93
Roper Technologies
ROP
$56.4B
| $3.43M | 0.23% |
18,792
-6,829
| -27% | -$1.25M |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $3.15M | 0.21% |
73,700
-101,382
| -58% | -$4.33M |
|
95
Union Pacific
UNP
$132B
| $2.79M | 0.18% |
28,618
+117
| +0.4% | +$11.4K |
|
96
Merck
MRK
$210B
| $2.73M | 0.18% |
43,732
-8,774
| -17% | -$548K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 0.17% |
21,456
-1,115
| -5% | -$136K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $2.38M | 0.16% |
35,585
-3,887
| -10% | -$260K |
|
99
Coca-Cola
KO
$297B
| $2.37M | 0.16% |
55,966
-1,758
| -3% | -$74.4K |
|
100
RTX Corp
RTX
$212B
| $1.97M | 0.13% |
19,373
-1,264
| -6% | -$128K |
|