WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-0.21%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.5B
AUM Growth
+$1.5B
(+2.4%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
218
New
14
Increased
110
Reduced
57
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$16.6M |
| 2 |
Weyerhaeuser
WY
|
$6.25M |
| 3 |
Equinix
EQIX
|
$6.16M |
| 4 |
Occidental Petroleum
OXY
|
$5.37M |
| 5 |
Verizon
VZ
|
$5.32M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$17.1M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$16.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$6.25M |
| 4 |
Corning
GLW
|
$5.94M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.8M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
101
DELISTED
Stericycle Inc
SRCL
| $2.4M | 0.16% |
19,006
-133,659
| -88% | -$16.9M |
|
102
RTX Corp
RTX
$212B
| $2.29M | 0.15% |
36,409
-3,542
| -9% | -$223K |
|
103
Union Pacific
UNP
$132B
| $2.27M | 0.15% |
28,526
-76
| -0.3% | -$6.05K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.13% |
13,641
+645
| +5% | +$91.5K |
|
105
Paychex
PAYX
$48.8B
| $1.86M | 0.12% |
34,499
+519
| +2% | +$28K |
|
106
McDonald's
MCD
$226B
| $1.8M | 0.12% |
14,348
+607
| +4% | +$76.3K |
|
107
TJX Companies
TJX
$155B
| $1.56M | 0.1% |
39,904
+602
| +2% | +$23.6K |
|
108
Intel
INTC
$105B
| $1.55M | 0.1% |
47,904
-1,016
| -2% | -$32.9K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.48M | 0.1% |
42,756
-28,979
| -40% | -$1M |
|
110
Abbott
ABT
$230B
| $1.46M | 0.1% |
34,990
-512
| -1% | -$21.4K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $1.29M | 0.09% |
20,147
-1,029
| -5% | -$65.7K |
|
112
Philip Morris
PM
$254B
| $1.21M | 0.08% |
12,375
-520
| -4% | -$51K |
|
|
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.1M | 0.07% |
11,085
-145
| -1% | -$14.4K |
|
114
Costco
COST
$421B
| $1.06M | 0.07% |
6,736
+81
| +1% | +$12.8K |
|
115
iShares Russell 3000 ETF
IWV
$16.5B
| $1.02M | 0.07% |
8,476
+195
| +2% | +$23.6K |
|
116
Colgate-Palmolive
CL
$67.7B
| $998K | 0.07% |
14,130
-225
| -2% | -$15.9K |
|
117
Oracle
ORCL
$628B
| $995K | 0.07% |
24,312
+601
| +3% | +$24.6K |
|
118
Tompkins Financial
TMP
$1.01B
| $986K | 0.07% |
15,410
| – | – |
|
119
Kimberly-Clark
KMB
$42.5B
| $894K | 0.06% |
6,647
-349
| -5% | -$46.9K |
|
120
Target
TGT
$42B
| $891K | 0.06% |
10,831
+88
| +0.8% | +$7.24K |
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $854K | 0.06% |
4
| – | – |
|
122
Deere & Co
DE
$127B
| $822K | 0.05% |
10,678
+85
| +0.8% | +$6.54K |
|
123
Emerson Electric
EMR
$72.9B
| $740K | 0.05% |
13,612
-3,096
| -19% | -$168K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $683K | 0.05% |
18,360
-220
| -1% | -$8.18K |
|
125
SPDR Gold Trust
GLD
$111B
| $675K | 0.05% |
5,739
+222
| +4% | +$26.1K |
|