WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+1.11%
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
+$11M
(+0.73%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
221
New
9
Increased
71
Reduced
101
Closed
10
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$18.9M |
| 2 |
Alibaba
BABA
|
$14.8M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$9.4M |
| 4 |
DuPont de Nemours
DD
|
$6.93M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.08M |
Top Sells
| 1 |
Perrigo
PRGO
|
$22.3M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$16.8M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$6.49M |
| 4 |
Target
TGT
|
$6.35M |
| 5 |
ScottsMiracle-Gro
SMG
|
$5.51M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $934K | 0.06% |
14,280
-35
| -0.2% | -$2.29K |
|
127
Caterpillar
CAT
$198B
| $906K | 0.06% |
10,683
-998
| -9% | -$84.6K |
|
128
Costco
COST
$427B
| $905K | 0.06% |
6,697
+333
| +5% | +$45K |
|
129
ConocoPhillips
COP
$116B
| $880K | 0.06% |
14,336
-453
| -3% | -$27.8K |
|
130
iShares Russell 3000 ETF
IWV
$16.7B
| $832K | 0.05% |
6,711
+173
| +3% | +$21.4K |
|
131
Tompkins Financial
TMP
$1.01B
| $828K | 0.05% |
15,410
| – | – |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $819K | 0.05% |
4
| – | – |
|
|
CTIC
133
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $801K | 0.05% |
41,062
| – | – |
|
134
SPDR Gold Trust
GLD
$112B
| $792K | 0.05% |
7,047
-1,194
| -14% | -$134K |
|
135
Bread Financial
BFH
$3.09B
| $782K | 0.05% |
3,356
| – | – |
|
136
Kimberly-Clark
KMB
$43.1B
| $755K | 0.05% |
7,130
-466
| -6% | -$49.3K |
|
137
American Express
AXP
$227B
| $665K | 0.04% |
8,554
-95
| -1% | -$7.39K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $655K | 0.04% |
11,479
+100
| +0.9% | +$5.71K |
|
139
Dentsply Sirona
XRAY
$2.92B
| $646K | 0.04% |
12,532
-900
| -7% | -$46.4K |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $639K | 0.04% |
24,205
-1,493
| -6% | -$39.4K |
|
141
Aflac
AFL
$57.2B
| $614K | 0.04% |
19,744
+338
| +2% | +$10.5K |
|
142
Nike
NKE
$109B
| $597K | 0.04% |
11,054
+30
| +0.3% | +$1.62K |
|
143
Baxter International
BAX
$12.5B
| $585K | 0.04% |
15,383
-6,192
| -29% | -$235K |
|
144
O'Reilly Automotive
ORLY
$89B
| $566K | 0.04% |
37,575
| – | – |
|
145
Altria Group
MO
$112B
| $551K | 0.04% |
11,261
+594
| +6% | +$29.1K |
|
146
General Mills
GIS
$27B
| $541K | 0.04% |
9,724
+41
| +0.4% | +$2.28K |
|
147
Trimble
TRMB
$19.2B
| $536K | 0.04% |
22,864
| – | – |
|
148
Cisco
CSCO
$264B
| $526K | 0.03% |
19,150
-90
| -0.5% | -$2.47K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $507K | 0.03% |
5,699
+67
| +1% | +$5.96K |
|
150
Duke Energy
DUK
$93.8B
| $473K | 0.03% |
6,689
-529
| -7% | -$37.4K |
|