WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-12.73%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.57B
AUM Growth
-$296M
(-16%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
239
New
8
Increased
47
Reduced
126
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
Akamai
AKAM
|
$6.38M |
| 3 |
Mondelez International
MDLZ
|
$4.67M |
| 4 |
NVIDIA
NVDA
|
$4.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.36M |
Top Sells
| 1 |
State Street
STT
|
$11.4M |
| 2 |
IBM
IBM
|
$4.16M |
| 3 |
Kraft Heinz
KHC
|
$3.54M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.88M |
| 5 |
American International
AIG
|
$2.6M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $6.44M | 0.41% |
189,069
-2,921
| -2% | -$99.5K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $6.42M | 0.41% |
100,153
-20,045
| -17% | -$1.28M |
|
78
General Motors
GM
$55B
| $6.4M | 0.41% |
191,447
-12,018
| -6% | -$402K |
|
|
79
Akamai
AKAM
$11.1B
| $6.38M | 0.41% |
+104,380
| New | +$6.38M |
|
80
Lockheed Martin
LMT
$105B
| $6.15M | 0.39% |
23,490
+50
| +0.2% | +$13.1K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $5.79M | 0.37% |
98,160
-3,935
| -4% | -$232K |
|
82
RPM International
RPM
$15.8B
| $5.55M | 0.35% |
94,398
-1,229
| -1% | -$72.2K |
|
83
Merck
MRK
$210B
| $5.32M | 0.34% |
73,016
-6,147
| -8% | -$448K |
|
84
Wells Fargo
WFC
$258B
| $5.32M | 0.34% |
115,423
-36,202
| -24% | -$1.67M |
|
85
EOG Resources
EOG
$65.8B
| $5.27M | 0.34% |
60,407
-3,293
| -5% | -$287K |
|
86
Marsh & McLennan
MMC
$101B
| $5.07M | 0.32% |
63,551
+4,928
| +8% | +$393K |
|
87
Schlumberger
SLB
$52.2B
| $5.04M | 0.32% |
139,630
-67,483
| -33% | -$2.43M |
|
|
88
Mondelez International
MDLZ
$79.3B
| $4.67M | 0.3% |
+116,644
| New | +$4.67M |
|
89
AbbVie
ABBV
$374B
| $4.55M | 0.29% |
49,292
-2,260
| -4% | -$208K |
|
90
Procter & Gamble
PG
$370B
| $4.52M | 0.29% |
49,134
-1,918
| -4% | -$176K |
|
91
B&G Foods
BGS
$356M
| $4.43M | 0.28% |
153,261
+2,045
| +1% | +$59.1K |
|
|
92
State Street
STT
$32.1B
| $4.41M | 0.28% |
69,987
-180,877
| -72% | -$11.4M |
|
|
93
NVIDIA
NVDA
$4.15T
| $4.29M | 0.27% |
+1,286,240
| New | +$4.29M |
|
94
Occidental Petroleum
OXY
$45.6B
| $4.26M | 0.27% |
69,389
-7,190
| -9% | -$441K |
|
95
Clorox
CLX
$15B
| $4.23M | 0.27% |
27,413
+1,885
| +7% | +$291K |
|
96
Intel
INTC
$105B
| $3.79M | 0.24% |
80,756
-455
| -0.6% | -$21.4K |
|
97
Weyerhaeuser
WY
$17.9B
| $3.76M | 0.24% |
171,775
-12,587
| -7% | -$275K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.7M | 0.24% |
49,586
-7,611
| -13% | -$567K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $3.6M | 0.23% |
18,965
-15,159
| -44% | -$2.88M |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.17M | 0.2% |
32,342
-2,004
| -6% | -$196K |
|