WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+9.69%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.31B
AUM Growth
+$64.9M
(+5.2%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
208
New
11
Increased
54
Reduced
120
Closed
3
Top Buys
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.51M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$4.37M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.16M |
| 4 |
American International
AIG
|
$3.83M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.74M |
Top Sells
| 1 |
Perrigo
PRGO
|
$18.1M |
| 2 |
Apple
AAPL
|
$6.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.89M |
| 4 |
JPMorgan Chase
JPM
|
$3.22M |
| 5 |
Exxon Mobil
XOM
|
$3.17M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 9.86% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $755K | 0.06% |
8,124
-140
| -2% | -$13K |
|
127
Trimble
TRMB
$19.2B
| $755K | 0.06% |
21,757
-51
| -0.2% | -$1.77K |
|
|
PAY
128
DELISTED
Verifone Systems Inc
PAY
| $739K | 0.06% |
27,557
-25,833
| -48% | -$693K |
|
|
ABB
129
DELISTED
ABB Ltd.
ABB
| $732K | 0.06% |
27,587
-2,647
| -9% | -$70.2K |
|
130
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $683K | 0.05% |
9,930
| – | – |
|
131
Aflac
AFL
$57.2B
| $665K | 0.05% |
19,924
-1,294
| -6% | -$43.2K |
|
|
CTIC
132
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $662K | 0.05% |
34,662
| – | – |
|
|
FDO
133
DELISTED
FAMILY DOLLAR STORES
FDO
| $660K | 0.05% |
10,156
-2,725
| -21% | -$177K |
|
134
Morgan Stanley
MS
$236B
| $637K | 0.05% |
20,317
-296
| -1% | -$9.28K |
|
135
Clorox
CLX
$15.5B
| $636K | 0.05% |
6,855
-2,029
| -23% | -$188K |
|
136
Dentsply Sirona
XRAY
$2.92B
| $628K | 0.05% |
12,956
| – | – |
|
137
Altria Group
MO
$112B
| $573K | 0.04% |
14,921
-337
| -2% | -$12.9K |
|
138
American Express
AXP
$227B
| $572K | 0.04% |
6,308
+7
| +0.1% | +$635 |
|
139
Medtronic
MDT
$119B
| $569K | 0.04% |
9,906
-10
| -0.1% | -$574 |
|
140
Conagra Brands
CAG
$9.23B
| $539K | 0.04% |
20,560
| – | – |
|
141
Cigna
CI
$81.5B
| $533K | 0.04% |
6,088
-5
| -0.1% | -$438 |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $516K | 0.04% |
8,353
+200
| +2% | +$12.4K |
|
143
Nike
NKE
$109B
| $495K | 0.04% |
12,580
-788
| -6% | -$31K |
|
144
DuPont de Nemours
DD
$32.6B
| $467K | 0.04% |
5,215
+451
| +9% | +$40.4K |
|
145
CSX Corp
CSX
$60.6B
| $465K | 0.04% |
48,534
-6,375
| -12% | -$61.1K |
|
146
Garmin
GRMN
$45.7B
| $462K | 0.04% |
10,000
| – | – |
|
147
Comcast
CMCSA
$125B
| $459K | 0.04% |
17,670
+218
| +1% | +$5.66K |
|
148
Southern Company
SO
$101B
| $445K | 0.03% |
10,816
-3,360
| -24% | -$138K |
|
149
iShares Government/Credit Bond ETF
GBF
$137M
| $426K | 0.03% |
3,874
-21
| -0.5% | -$2.31K |
|
150
General Mills
GIS
$27B
| $425K | 0.03% |
8,508
+1,294
| +18% | +$64.6K |
|