WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.22%
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
+$1.52B
(+2.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
217
New
10
Increased
64
Reduced
107
Closed
6
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$12.4M |
| 2 |
Becton Dickinson
BDX
|
$10M |
| 3 |
Cisco
CSCO
|
$6.54M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.47M |
| 5 |
Verizon
VZ
|
$5.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$11.2M |
| 4 |
Ford
F
|
$5.08M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$4.33M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 8.57% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.13% |
13,351
-676
| -5% | -$97.7K |
|
102
Paychex
PAYX
$48.7B
| $1.78M | 0.12% |
30,724
-2,903
| -9% | -$168K |
|
103
Intel
INTC
$105B
| $1.65M | 0.11% |
43,660
-4,706
| -10% | -$178K |
|
104
McDonald's
MCD
$226B
| $1.62M | 0.11% |
14,079
-58
| -0.4% | -$6.69K |
|
|
105
Gilead Sciences
GILD
$141B
| $1.48M | 0.1% |
18,698
-141,130
| -88% | -$11.2M |
|
106
TJX Companies
TJX
$155B
| $1.47M | 0.1% |
19,692
+50
| +0.3% | +$3.74K |
|
107
iShares Russell 3000 ETF
IWV
$16.5B
| $1.32M | 0.09% |
10,302
+206
| +2% | +$26.4K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.29M | 0.08% |
34,204
-9,442
| -22% | -$355K |
|
109
Philip Morris
PM
$252B
| $1.18M | 0.08% |
12,121
-229
| -2% | -$22.3K |
|
110
Chubb
CB
$110B
| $1.18M | 0.08% |
9,368
-958
| -9% | -$120K |
|
111
Tompkins Financial
TMP
$1B
| $1.18M | 0.08% |
15,410
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96.8B
| $1.05M | 0.07% |
19,452
-1,195
| -6% | -$64.4K |
|
113
Colgate-Palmolive
CL
$67.3B
| $1M | 0.07% |
13,531
+118
| +0.9% | +$8.75K |
|
114
Costco
COST
$419B
| $1M | 0.07% |
6,573
-24
| -0.4% | -$3.66K |
|
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $865K | 0.06% |
4
| – | – |
|
116
Kimberly-Clark
KMB
$42.3B
| $846K | 0.06% |
6,700
+30
| +0.4% | +$3.79K |
|
117
Deere & Co
DE
$127B
| $844K | 0.06% |
9,895
-728
| -7% | -$62.1K |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $799K | 0.05% |
9,971
-5,399
| -35% | -$433K |
|
119
Oracle
ORCL
$626B
| $775K | 0.05% |
19,743
-2,730
| -12% | -$107K |
|
120
iShares Core S&P 500 ETF
IVV
$659B
| $749K | 0.05% |
3,443
-2
| -0.1% | -$435 |
|
121
SPDR Gold Trust
GLD
$111B
| $730K | 0.05% |
5,810
+255
| +5% | +$32K |
|
122
Emerson Electric
EMR
$72.8B
| $712K | 0.05% |
13,049
+127
| +1% | +$6.93K |
|
123
iShares Government/Credit Bond ETF
GBF
$136M
| $708K | 0.05% |
6,038
+2,419
| +67% | +$284K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $707K | 0.05% |
909
-99
| -10% | -$77K |
|
125
Target
TGT
$42.1B
| $694K | 0.05% |
10,114
-282
| -3% | -$19.4K |
|