WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.03%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.6%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
199
New
10
Increased
78
Reduced
71
Closed
9
Top Buys
| 1 |
DNOW Inc
DNOW
|
$11.4M |
| 2 |
Openlane
KAR
|
$6.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.99M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.97M |
Top Sells
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$12.2M |
| 2 |
Capital One
COF
|
$6.08M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.78M |
| 4 |
NOV
NOV
|
$2.51M |
| 5 |
CVS Health
CVS
|
$947K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.68% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $1.72M | 0.13% |
41,967
-3,645
| -8% | -$149K |
|
102
Bank of New York Mellon
BK
$73.8B
| $1.69M | 0.12% |
45,125
-3,169
| -7% | -$119K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.12% |
12,686
-35
| -0.3% | -$4.43K |
|
104
Amgen
AMGN
$153B
| $1.44M | 0.11% |
12,130
-761
| -6% | -$90K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.1% |
27,586
-3,994
| -13% | -$194K |
|
|
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.16M | 0.08% |
13,960
-1,005
| -7% | -$83.4K |
|
|
CTIC
107
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.15M | 0.08% |
410,616
| – | – |
|
108
Deere & Co
DE
$127B
| $1.1M | 0.08% |
12,164
-150
| -1% | -$13.6K |
|
109
Philip Morris
PM
$254B
| $1.08M | 0.08% |
12,837
-2,613
| -17% | -$220K |
|
110
ConocoPhillips
COP
$118B
| $1.08M | 0.08% |
12,535
+376
| +3% | +$32.2K |
|
111
Oracle
ORCL
$628B
| $1.03M | 0.08% |
25,312
+225
| +0.9% | +$9.12K |
|
|
PLL
112
DELISTED
PALL CORP
PLL
| $1.02M | 0.08% |
11,988
| – | – |
|
113
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.08% |
7,989
-640
| -7% | -$82K |
|
114
Boeing
BA
$176B
| $1.01M | 0.07% |
7,912
+507
| +7% | +$64.5K |
|
115
Danaher
DHR
$143B
| $992K | 0.07% |
12,600
+215
| +2% | +$16.9K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $967K | 0.07% |
1,668
+869
| +109% | +$39.7K |
|
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $950K | 0.07% |
5
| – | – |
|
118
Kimberly-Clark
KMB
$42.5B
| $946K | 0.07% |
8,501
-440
| -5% | -$48.9K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $895K | 0.07% |
10,866
| – | – |
|
120
TJX Companies
TJX
$155B
| $854K | 0.06% |
16,060
-38
| -0.2% | -$2.02K |
|
121
Bread Financial
BFH
$3.07B
| $806K | 0.06% |
2,864
-100
| -3% | -$28.1K |
|
122
Trimble
TRMB
$18.7B
| $804K | 0.06% |
21,757
| – | – |
|
123
Bank of America
BAC
$371B
| $793K | 0.06% |
51,609
-4,072
| -7% | -$62.6K |
|
124
Colgate-Palmolive
CL
$67.7B
| $747K | 0.05% |
10,954
-500
| -4% | -$34.1K |
|
125
Tompkins Financial
TMP
$1.01B
| $742K | 0.05% |
15,410
| – | – |
|