WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+14.42%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.79B
AUM Growth
+$215M
(+14%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
229
New
9
Increased
54
Reduced
125
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$9.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.85M |
| 4 |
Procter & Gamble
PG
|
$3.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$8.73M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.42M |
| 3 |
RPM International
RPM
|
$5.55M |
| 4 |
RHT
Red Hat Inc
RHT
|
$5.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.98M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.7B
| $3.52M | 0.2% |
9,938
-523
| -5% | -$185K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 0.18% |
15,652
+163
| +1% | +$34.1K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $2.79M | 0.16% |
59,560
+9,745
| +20% | +$456K |
|
104
Union Pacific
UNP
$132B
| $2.77M | 0.16% |
15,773
-100
| -0.6% | -$17.6K |
|
105
McDonald's
MCD
$226B
| $2.76M | 0.15% |
13,947
-1,070
| -7% | -$212K |
|
|
106
Microchip Technology
MCHP
$34.8B
| $2.47M | 0.14% |
53,890
-190,792
| -78% | -$8.73M |
|
107
RTX Corp
RTX
$212B
| $2.35M | 0.13% |
27,258
-495
| -2% | -$42.7K |
|
108
IBM
IBM
$230B
| $2.26M | 0.13% |
17,160
-527
| -3% | -$69.5K |
|
109
Omnicom Group
OMC
$15.2B
| $2.16M | 0.12% |
27,197
-568
| -2% | -$45.1K |
|
110
Paychex
PAYX
$49.4B
| $2.03M | 0.11% |
24,065
-230
| -0.9% | -$19.4K |
|
111
Coca-Cola
KO
$294B
| $1.96M | 0.11% |
41,013
-5,744
| -12% | -$275K |
|
112
Bank of New York Mellon
BK
$74.4B
| $1.95M | 0.11% |
40,500
-495
| -1% | -$23.8K |
|
113
State Street
STT
$32.4B
| $1.91M | 0.11% |
29,580
-40,407
| -58% | -$2.61M |
|
114
Hershey
HSY
$37.6B
| $1.62M | 0.09% |
13,000
| – | – |
|
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.57M | 0.09% |
5
+1
| +25% | +$315K |
|
116
iShares Russell 3000 ETF
IWV
$16.7B
| $1.57M | 0.09% |
9,252
-438
| -5% | -$74.3K |
|
117
GE Aerospace
GE
$299B
| $1.5M | 0.08% |
29,529
-5,654
| -16% | -$286K |
|
118
Emerson Electric
EMR
$74.9B
| $1.49M | 0.08% |
22,538
-200
| -0.9% | -$13.3K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.46M | 0.08% |
18,402
+4,776
| +35% | +$378K |
|
120
S&P Global
SPGI
$165B
| $1.45M | 0.08% |
6,760
-980
| -13% | -$210K |
|
121
BP
BP
$88.4B
| $1.39M | 0.08% |
33,318
-2,168
| -6% | -$90.1K |
|
122
Deere & Co
DE
$128B
| $1.38M | 0.08% |
8,869
-1,145
| -11% | -$178K |
|
123
General Mills
GIS
$26.5B
| $1.36M | 0.08% |
26,646
+1,675
| +7% | +$85.2K |
|
124
Oracle
ORCL
$626B
| $1.33M | 0.07% |
24,659
-1,455
| -6% | -$78.5K |
|
125
Fastenal
FAST
$57.7B
| $1.32M | 0.07% |
80,000
-3,664
| -4% | -$60.6K |
|