WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-0.24%
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
(-0.01%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
196
New
6
Increased
55
Reduced
95
Closed
7
Top Buys
| 1 |
Aptiv
APTV
|
$13.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$6.28M |
| 3 |
MetLife
MET
|
$5.83M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.93M |
| 5 |
Comcast
CMCSA
|
$1.79M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.87M |
| 2 |
Fidelity National Information Services
FIS
|
$5.93M |
| 3 |
BorgWarner
BWA
|
$5.66M |
| 4 |
Apple
AAPL
|
$2.02M |
| 5 |
Chevron
CVX
|
$1.71M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Comcast
CMCSA
$125B
| $2.3M | 0.17% |
42,811
+33,338
| +352% | +$1.79M |
|
102
Becton Dickinson
BDX
$54.3B
| $2.14M | 0.16% |
18,817
+15,439
| +457% | +$1.76M |
|
103
Intel
INTC
$105B
| $1.98M | 0.14% |
56,738
-120
| -0.2% | -$4.18K |
|
104
Paychex
PAYX
$48.8B
| $1.84M | 0.13% |
41,636
-4,753
| -10% | -$210K |
|
105
Amgen
AMGN
$153B
| $1.7M | 0.12% |
12,083
-47
| -0.4% | -$6.6K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.12% |
12,231
-455
| -4% | -$62.8K |
|
107
B&G Foods
BGS
$356M
| $1.68M | 0.12% |
+60,883
| New | +$1.68M |
|
108
Abbott
ABT
$230B
| $1.6M | 0.12% |
38,570
-3,397
| -8% | -$141K |
|
109
RPM International
RPM
$15.8B
| $1.59M | 0.12% |
+34,721
| New | +$1.59M |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $1.4M | 0.1% |
27,376
-210
| -0.8% | -$10.7K |
|
|
MHFI
111
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.16M | 0.09% |
13,735
-225
| -2% | -$19K |
|
112
Deere & Co
DE
$127B
| $1.07M | 0.08% |
12,998
+834
| +7% | +$68.3K |
|
113
Boeing
BA
$176B
| $1.01M | 0.07% |
7,934
+22
| +0.3% | +$2.8K |
|
|
PLL
114
DELISTED
PALL CORP
PLL
| $1M | 0.07% |
11,988
| – | – |
|
|
CTIC
115
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $994K | 0.07% |
410,616
| – | – |
|
116
Philip Morris
PM
$254B
| $991K | 0.07% |
11,875
-962
| -7% | -$80.3K |
|
117
Oracle
ORCL
$628B
| $970K | 0.07% |
25,335
+23
| +0.1% | +$881 |
|
118
ConocoPhillips
COP
$118B
| $956K | 0.07% |
12,494
-41
| -0.3% | -$3.14K |
|
119
Danaher
DHR
$143B
| $949K | 0.07% |
12,485
-115
| -0.9% | -$8.74K |
|
120
TJX Companies
TJX
$155B
| $947K | 0.07% |
15,998
-62
| -0.4% | -$3.67K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $924K | 0.07% |
1,584
-84
| -5% | -$49K |
|
122
SPDR Gold Trust
GLD
$111B
| $922K | 0.07% |
7,934
-55
| -0.7% | -$6.39K |
|
123
Kimberly-Clark
KMB
$42.5B
| $891K | 0.07% |
8,281
-220
| -3% | -$23.7K |
|
124
Bank of America
BAC
$371B
| $839K | 0.06% |
49,196
-2,413
| -5% | -$41.2K |
|
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $828K | 0.06% |
4
-1
| -20% | -$207K |
|