WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.03%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.6%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
199
New
10
Increased
78
Reduced
71
Closed
9
Top Buys
| 1 |
DNOW Inc
DNOW
|
$11.4M |
| 2 |
Openlane
KAR
|
$6.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.99M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.97M |
Top Sells
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$12.2M |
| 2 |
Capital One
COF
|
$6.08M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.78M |
| 4 |
NOV
NOV
|
$2.51M |
| 5 |
CVS Health
CVS
|
$947K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.68% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $734K | 0.05% |
7,706
-425
| -5% | -$40.5K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $701K | 0.05% |
26,610
-7,032
| -21% | -$185K |
|
128
American Express
AXP
$225B
| $691K | 0.05% |
7,284
+1,392
| +24% | +$132K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $668K | 0.05% |
15,461
-145
| -0.9% | -$6.27K |
|
130
Costco
COST
$421B
| $667K | 0.05% |
5,797
+118
| +2% | +$13.6K |
|
131
Medtronic
MDT
$118B
| $657K | 0.05% |
10,306
+400
| +4% | +$25.5K |
|
132
Dentsply Sirona
XRAY
$2.77B
| $614K | 0.05% |
12,956
| – | – |
|
133
iShares Russell 3000 ETF
IWV
$16.5B
| $601K | 0.04% |
5,103
+560
| +12% | +$66K |
|
134
Aflac
AFL
$57.1B
| $589K | 0.04% |
18,932
-400
| -2% | -$12.4K |
|
135
Consolidated Edison
ED
$35.3B
| $536K | 0.04% |
9,283
-75
| -0.8% | -$4.33K |
|
136
Cigna
CI
$80.2B
| $525K | 0.04% |
5,707
-100
| -2% | -$9.2K |
|
|
137
Capital One
COF
$142B
| $523K | 0.04% |
6,333
-73,660
| -92% | -$6.08M |
|
138
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $509K | 0.04% |
6,567
| – | – |
|
139
Comcast
CMCSA
$125B
| $508K | 0.04% |
18,946
+1,712
| +10% | +$45.9K |
|
140
CSX Corp
CSX
$60.2B
| $505K | 0.04% |
49,122
+3,000
| +7% | +$30.8K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $468K | 0.03% |
4,274
| – | – |
|
142
General Mills
GIS
$26.6B
| $465K | 0.03% |
8,858
-469
| -5% | -$24.6K |
|
143
Altria Group
MO
$112B
| $460K | 0.03% |
10,948
-2,186
| -17% | -$91.8K |
|
144
Southern Company
SO
$101B
| $441K | 0.03% |
9,708
-365
| -4% | -$16.6K |
|
145
DuPont de Nemours
DD
$31.6B
| $432K | 0.03% |
4,153
-19
| -0.5% | -$1.98K |
|
146
Duke Energy
DUK
$94.5B
| $423K | 0.03% |
5,702
-442
| -7% | -$32.8K |
|
147
Becton Dickinson
BDX
$54.3B
| $399K | 0.03% |
3,462
| – | – |
|
148
Dominion Energy
D
$50.3B
| $383K | 0.03% |
5,353
+37
| +0.7% | +$2.65K |
|
149
Rockwell Automation
ROK
$38.1B
| $371K | 0.03% |
2,968
| – | – |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $368K | 0.03% |
4,050
| – | – |
|