WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.4%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.25B
AUM Growth
+$63.1M
(+5.3%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
200
New
8
Increased
73
Reduced
93
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$10.1M |
| 2 |
American International
AIG
|
$8.94M |
| 3 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$6.37M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.22M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.93M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.45M |
| 3 |
Paychex
PAYX
|
$5.19M |
| 4 |
Wells Fargo
WFC
|
$4.67M |
| 5 |
Omnicom Group
OMC
|
$3.66M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 10.59% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $1.63M | 0.13% |
35,151
+2,788
| +9% | +$129K |
|
102
Amgen
AMGN
$153B
| $1.56M | 0.12% |
13,889
+32
| +0.2% | +$3.58K |
|
103
Bank of New York Mellon
BK
$73.8B
| $1.5M | 0.12% |
49,680
| – | – |
|
104
Bank of America
BAC
$371B
| $1.45M | 0.12% |
104,656
-1,959
| -2% | -$27K |
|
105
Philip Morris
PM
$254B
| $1.38M | 0.11% |
15,882
-195
| -1% | -$16.9K |
|
106
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.33M | 0.11% |
21,296
-12,908
| -38% | -$809K |
|
107
ConocoPhillips
COP
$118B
| $1.32M | 0.11% |
19,023
-525
| -3% | -$36.5K |
|
108
Deere & Co
DE
$127B
| $1.29M | 0.1% |
15,842
+89
| +0.6% | +$7.24K |
|
|
PAY
109
DELISTED
Verifone Systems Inc
PAY
| $1.22M | 0.1% |
53,390
-21,080
| -28% | -$482K |
|
110
Consolidated Edison
ED
$35.3B
| $1.15M | 0.09% |
20,873
-1,704
| -8% | -$94K |
|
111
SPDR Gold Trust
GLD
$111B
| $1.13M | 0.09% |
8,775
+90
| +1% | +$11.5K |
|
112
Costco
COST
$421B
| $1.11M | 0.09% |
9,650
+106
| +1% | +$12.2K |
|
|
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.05M | 0.08% |
15,955
-500
| -3% | -$32.8K |
|
114
TJX Companies
TJX
$155B
| $958K | 0.08% |
33,960
-22
| -0.1% | -$621 |
|
115
Danaher
DHR
$143B
| $949K | 0.08% |
20,361
-3,217
| -14% | -$150K |
|
116
Boeing
BA
$176B
| $935K | 0.07% |
7,956
-691
| -8% | -$81.2K |
|
|
PLL
117
DELISTED
PALL CORP
PLL
| $930K | 0.07% |
12,069
-10
| -0.1% | -$771 |
|
|
FDO
118
DELISTED
FAMILY DOLLAR STORES
FDO
| $927K | 0.07% |
12,881
-184,717
| -93% | -$13.3M |
|
119
Oracle
ORCL
$628B
| $911K | 0.07% |
27,489
-1,469
| -5% | -$48.7K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $860K | 0.07% |
39,427
+4,978
| +14% | +$109K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $852K | 0.07% |
5
| – | – |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $827K | 0.07% |
20,284
-1,695
| -8% | -$69.1K |
|
123
Kimberly-Clark
KMB
$42.5B
| $807K | 0.06% |
8,931
-776
| -8% | -$70.1K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $757K | 0.06% |
8,264
-623
| -7% | -$57.1K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $744K | 0.06% |
11,329
+2,536
| +29% | +$167K |
|