WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.31%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.51B
AUM Growth
+$1.51B
(+3.5%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
224
New
15
Increased
91
Reduced
84
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.24M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.38M |
| 4 |
Medtronic
MDT
|
$5.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.3M |
| 2 |
NOV
NOV
|
$12.7M |
| 3 |
DNOW Inc
DNOW
|
$8.3M |
| 4 |
Baxter International
BAX
|
$5.31M |
| 5 |
Caterpillar
CAT
|
$4.68M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 0.18% |
26,054
-199
| -0.8% | -$20.7K |
|
|
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.41M | 0.16% |
+50,753
| New | +$2.41M |
|
103
Cardinal Health
CAH
$36B
| $2.03M | 0.13% |
+22,493
| New | +$2.03M |
|
104
Broadridge
BR
$29.3B
| $1.98M | 0.13% |
+36,072
| New | +$1.98M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.13% |
13,407
+246
| +2% | +$35.5K |
|
106
Paychex
PAYX
$48.8B
| $1.88M | 0.12% |
37,891
-3,145
| -8% | -$156K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $1.88M | 0.12% |
29,135
-162
| -0.6% | -$10.4K |
|
108
Kinder Morgan
KMI
$59.4B
| $1.85M | 0.12% |
43,940
+28,176
| +179% | +$1.19M |
|
109
McDonald's
MCD
$226B
| $1.81M | 0.12% |
18,609
-2,639
| -12% | -$257K |
|
110
Abbott
ABT
$230B
| $1.77M | 0.12% |
38,290
+750
| +2% | +$34.7K |
|
|
111
Qualcomm
QCOM
$170B
| $1.76M | 0.12% |
25,384
-220,198
| -90% | -$15.3M |
|
112
Healthcare Services Group
HCSG
$1.14B
| $1.59M | 0.11% |
49,318
-8,390
| -15% | -$270K |
|
113
TJX Companies
TJX
$155B
| $1.33M | 0.09% |
19,031
+370
| +2% | +$25.9K |
|
|
MHFI
114
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.31M | 0.09% |
12,710
-430
| -3% | -$44.5K |
|
115
Deere & Co
DE
$127B
| $1.21M | 0.08% |
13,843
-735
| -5% | -$64.5K |
|
116
Oracle
ORCL
$628B
| $1.13M | 0.08% |
26,267
-294
| -1% | -$12.7K |
|
117
Danaher
DHR
$143B
| $1.04M | 0.07% |
12,267
-112
| -0.9% | -$9.53K |
|
118
Bank of America
BAC
$371B
| $1.04M | 0.07% |
67,330
+708
| +1% | +$10.9K |
|
119
Philip Morris
PM
$254B
| $1.01M | 0.07% |
13,356
+39
| +0.3% | +$2.94K |
|
120
Analog Devices
ADI
$120B
| $1.01M | 0.07% |
+15,965
| New | +$1.01M |
|
121
Colgate-Palmolive
CL
$67.7B
| $992K | 0.07% |
14,315
-250
| -2% | -$17.3K |
|
122
Costco
COST
$421B
| $965K | 0.06% |
6,364
-77
| -1% | -$11.7K |
|
123
SPDR Gold Trust
GLD
$111B
| $937K | 0.06% |
8,241
+274
| +3% | +$31.2K |
|
|
124
Caterpillar
CAT
$194B
| $935K | 0.06% |
11,681
-58,441
| -83% | -$4.68M |
|
125
ConocoPhillips
COP
$118B
| $921K | 0.06% |
14,789
+132
| +0.9% | +$8.22K |
|