WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+1.11%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.52B
AUM Growth
+$11M
(+0.73%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
221
New
9
Increased
71
Reduced
101
Closed
10
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$18.9M |
| 2 |
Alibaba
BABA
|
$14.8M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$9.4M |
| 4 |
DuPont de Nemours
DD
|
$6.93M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.08M |
Top Sells
| 1 |
Perrigo
PRGO
|
$22.3M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$16.8M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$6.49M |
| 4 |
Target
TGT
|
$6.35M |
| 5 |
ScottsMiracle-Gro
SMG
|
$5.51M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.5B
| $3.23M | 0.21% |
64,656
+28,584
| +79% | +$1.43M |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $3.15M | 0.21% |
51,933
-106,904
| -67% | -$6.49M |
|
103
Cardinal Health
CAH
$35.6B
| $2.88M | 0.19% |
34,406
+11,913
| +53% | +$997K |
|
104
Union Pacific
UNP
$132B
| $2.74M | 0.18% |
28,684
-881
| -3% | -$84K |
|
105
Kinder Morgan
KMI
$59.4B
| $2.7M | 0.18% |
70,411
+26,471
| +60% | +$1.02M |
|
106
Coca-Cola
KO
$295B
| $2.65M | 0.17% |
67,655
-3,332
| -5% | -$131K |
|
107
NextEra Energy, Inc.
NEE
$147B
| $2.48M | 0.16% |
101,340
-2,876
| -3% | -$70.5K |
|
108
Bristol-Myers Squibb
BMY
$95.1B
| $1.89M | 0.12% |
28,434
-701
| -2% | -$46.6K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.12% |
13,402
-5
| -0% | -$680 |
|
110
Abbott
ABT
$233B
| $1.82M | 0.12% |
37,129
-1,161
| -3% | -$57K |
|
111
Paychex
PAYX
$49.3B
| $1.74M | 0.11% |
37,203
-688
| -2% | -$32.3K |
|
112
McDonald's
MCD
$228B
| $1.72M | 0.11% |
18,115
-494
| -3% | -$47K |
|
113
Xcel Energy
XEL
$42.5B
| $1.45M | 0.1% |
45,120
-155,095
| -77% | -$4.99M |
|
114
Deere & Co
DE
$127B
| $1.27M | 0.08% |
13,028
-815
| -6% | -$79.1K |
|
115
TJX Companies
TJX
$157B
| $1.26M | 0.08% |
38,062
| – | – |
|
|
116
Target
TGT
$42.2B
| $1.22M | 0.08% |
14,903
-77,876
| -84% | -$6.35M |
|
|
MHFI
117
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.17M | 0.08% |
11,660
-1,050
| -8% | -$105K |
|
118
Bank of America
BAC
$375B
| $1.17M | 0.08% |
68,518
+1,188
| +2% | +$20.2K |
|
119
Qualcomm
QCOM
$170B
| $1.13M | 0.07% |
18,041
-7,343
| -29% | -$460K |
|
120
Philip Morris
PM
$250B
| $1.06M | 0.07% |
13,255
-101
| -0.8% | -$8.09K |
|
121
Oracle
ORCL
$622B
| $1.05M | 0.07% |
26,040
-227
| -0.9% | -$9.15K |
|
122
Analog Devices
ADI
$120B
| $1.03M | 0.07% |
16,047
+82
| +0.5% | +$5.26K |
|
123
Danaher
DHR
$141B
| $1.01M | 0.07% |
17,515
-736
| -4% | -$42.4K |
|
|
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
| $997K | 0.07% |
19,365
-326,581
| -94% | -$16.8M |
|
125
Cigna
CI
$80.8B
| $940K | 0.06% |
5,798
-11
| -0.2% | -$1.78K |
|