WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.69%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.31B
AUM Growth
+$64.9M
(+5.2%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
208
New
11
Increased
54
Reduced
120
Closed
3
Top Buys
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.51M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$4.37M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.16M |
| 4 |
American International
AIG
|
$3.83M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.74M |
Top Sells
| 1 |
Perrigo
PRGO
|
$18.1M |
| 2 |
Apple
AAPL
|
$6.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.89M |
| 4 |
JPMorgan Chase
JPM
|
$3.22M |
| 5 |
Exxon Mobil
XOM
|
$3.17M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 9.86% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $1.77M | 0.14% |
33,388
-1,763
| -5% | -$93.7K |
|
102
Bank of New York Mellon
BK
$73.8B
| $1.74M | 0.13% |
49,794
+114
| +0.2% | +$3.98K |
|
103
Amgen
AMGN
$153B
| $1.5M | 0.11% |
13,174
-715
| -5% | -$81.6K |
|
104
Bank of America
BAC
$371B
| $1.46M | 0.11% |
93,566
-11,090
| -11% | -$173K |
|
105
Philip Morris
PM
$254B
| $1.44M | 0.11% |
16,517
+635
| +4% | +$55.3K |
|
106
ConocoPhillips
COP
$118B
| $1.36M | 0.1% |
19,297
+274
| +1% | +$19.4K |
|
107
Costco
COST
$421B
| $1.22M | 0.09% |
10,284
+634
| +7% | +$75.5K |
|
|
MHFI
108
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.14M | 0.09% |
14,545
-1,410
| -9% | -$110K |
|
109
Consolidated Edison
ED
$35.3B
| $1.12M | 0.09% |
20,233
-640
| -3% | -$35.4K |
|
110
Boeing
BA
$176B
| $1.11M | 0.08% |
8,142
+186
| +2% | +$25.4K |
|
111
Deere & Co
DE
$127B
| $1.1M | 0.08% |
12,090
-3,752
| -24% | -$343K |
|
112
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.07M | 0.08% |
16,501
-4,795
| -23% | -$311K |
|
|
PLL
113
DELISTED
PALL CORP
PLL
| $1.07M | 0.08% |
12,501
+432
| +4% | +$36.9K |
|
114
SPDR Gold Trust
GLD
$111B
| $1.06M | 0.08% |
9,163
+388
| +4% | +$45.1K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.08% |
37,380
-2,047
| -5% | -$57.1K |
|
116
TJX Companies
TJX
$155B
| $1.03M | 0.08% |
32,462
-1,498
| -4% | -$47.7K |
|
117
Danaher
DHR
$143B
| $1M | 0.08% |
19,297
-1,064
| -5% | -$55.2K |
|
118
Kimberly-Clark
KMB
$42.5B
| $955K | 0.07% |
9,537
+606
| +7% | +$60.7K |
|
119
Oracle
ORCL
$628B
| $949K | 0.07% |
24,793
-2,696
| -10% | -$103K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $890K | 0.07% |
5
| – | – |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $811K | 0.06% |
19,389
-895
| -4% | -$37.4K |
|
122
Tompkins Financial
TMP
$1.01B
| $792K | 0.06% |
15,410
| – | – |
|
123
Bread Financial
BFH
$3.07B
| $787K | 0.06% |
3,750
| – | – |
|
124
Colgate-Palmolive
CL
$67.7B
| $773K | 0.06% |
11,854
-242
| -2% | -$15.8K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $768K | 0.06% |
10,769
-560
| -5% | -$39.9K |
|