WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+0.45%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.33B
AUM Growth
+$1.33B
(+1.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
217
New
11
Increased
55
Reduced
106
Closed
29
Top Buys
| 1 |
Perrigo
PRGO
|
$22.1M |
| 2 |
TransDigm Group
TDG
|
$14.9M |
| 3 |
Anywhere Real Estate
HOUS
|
$12.8M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
Gilead Sciences
GILD
|
$8.73M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$22.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$20.1M |
| 3 |
Clean Harbors
CLH
|
$13.9M |
| 4 |
IBM
IBM
|
$12.9M |
| 5 |
Nucor
NUE
|
$5.79M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $1.71M | 0.13% |
48,294
-1,500
| -3% | -$53K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $1.64M | 0.12% |
31,580
-1,808
| -5% | -$94K |
|
103
Amgen
AMGN
$153B
| $1.59M | 0.12% |
12,891
-283
| -2% | -$34.9K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.12% |
12,721
-10,028
| -44% | -$1.25M |
|
105
Intel
INTC
$105B
| $1.42M | 0.11% |
54,851
-26,328
| -32% | -$680K |
|
|
CTIC
106
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.4M | 0.11% |
410,616
+64,000
| +18% | +$218K |
|
107
Philip Morris
PM
$254B
| $1.27M | 0.1% |
15,450
-1,067
| -6% | -$87.4K |
|
|
MHFI
108
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.14M | 0.09% |
14,965
+420
| +3% | +$32.1K |
|
109
Deere & Co
DE
$127B
| $1.12M | 0.08% |
12,314
+224
| +2% | +$20.3K |
|
|
PLL
110
DELISTED
PALL CORP
PLL
| $1.07M | 0.08% |
11,988
-513
| -4% | -$45.9K |
|
111
SPDR Gold Trust
GLD
$111B
| $1.07M | 0.08% |
8,629
-534
| -6% | -$66K |
|
112
Oracle
ORCL
$628B
| $1.03M | 0.08% |
25,087
+294
| +1% | +$12K |
|
113
Kimberly-Clark
KMB
$42.5B
| $986K | 0.07% |
8,941
-203
| -2% | -$22.4K |
|
114
TJX Companies
TJX
$155B
| $976K | 0.07% |
16,098
-133
| -0.8% | -$8.06K |
|
115
Bank of America
BAC
$371B
| $958K | 0.07% |
55,681
-37,885
| -40% | -$652K |
|
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.07% |
5
| – | – |
|
117
Boeing
BA
$176B
| $929K | 0.07% |
7,405
-737
| -9% | -$92.5K |
|
118
Danaher
DHR
$143B
| $929K | 0.07% |
12,385
-585
| -5% | -$43.9K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $922K | 0.07% |
33,642
-734,370
| -96% | -$20.1M |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $890K | 0.07% |
799
-132
| -14% | -$147K |
|
121
ConocoPhillips
COP
$118B
| $855K | 0.06% |
12,159
-7,138
| -37% | -$502K |
|
122
Trimble
TRMB
$18.7B
| $846K | 0.06% |
21,757
| – | – |
|
123
Bread Financial
BFH
$3.07B
| $808K | 0.06% |
2,964
-29
| -1% | -$7.83K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $794K | 0.06% |
10,866
+97
| +0.9% | +$7.09K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $767K | 0.06% |
8,131
+7
| +0.1% | +$660 |
|