WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-7.02%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.39B
AUM Growth
-$132M
(-8.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
215
New
4
Increased
63
Reduced
117
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$12.6M |
| 2 |
AGN
Allergan plc
AGN
|
$9.03M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$5.64M |
| 4 |
Whirlpool
WHR
|
$4.14M |
| 5 |
3M
MMM
|
$3.53M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$19.8M |
| 2 |
Hologic
HOLX
|
$8.36M |
| 3 |
Procter & Gamble
PG
|
$6.03M |
| 4 |
Intel
INTC
|
$4.61M |
| 5 |
Emerson Electric
EMR
|
$4.36M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tompkins Financial
TMP
$1.01B
| $822K | 0.06% |
15,410
| – | – |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| $781K | 0.06% |
4
| – | – |
|
128
Cigna
CI
$81.5B
| $770K | 0.06% |
5,698
-100
| -2% | -$13.5K |
|
129
Kimberly-Clark
KMB
$43.1B
| $751K | 0.05% |
6,892
-238
| -3% | -$25.9K |
|
130
SPDR Gold Trust
GLD
$112B
| $729K | 0.05% |
6,822
-225
| -3% | -$24K |
|
131
Bread Financial
BFH
$3.09B
| $694K | 0.05% |
3,356
| – | – |
|
132
ConocoPhillips
COP
$116B
| $667K | 0.05% |
13,905
-431
| -3% | -$20.7K |
|
133
Dentsply Sirona
XRAY
$2.92B
| $626K | 0.05% |
12,378
-154
| -1% | -$7.79K |
|
134
Nike
NKE
$109B
| $616K | 0.04% |
10,024
-1,030
| -9% | -$63.3K |
|
135
O'Reilly Automotive
ORLY
$89B
| $607K | 0.04% |
36,390
-1,185
| -3% | -$19.8K |
|
|
CTIC
136
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $599K | 0.04% |
41,062
| – | – |
|
137
Altria Group
MO
$112B
| $587K | 0.04% |
10,801
-460
| -4% | -$25K |
|
138
Caterpillar
CAT
$198B
| $568K | 0.04% |
8,694
-1,989
| -19% | -$130K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $537K | 0.04% |
11,329
-150
| -1% | -$7.11K |
|
140
General Mills
GIS
$27B
| $530K | 0.04% |
9,443
-281
| -3% | -$15.8K |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $528K | 0.04% |
21,876
-2,329
| -10% | -$56.2K |
|
142
Cisco
CSCO
$264B
| $475K | 0.03% |
18,067
-1,083
| -6% | -$28.5K |
|
143
American Express
AXP
$227B
| $473K | 0.03% |
6,378
-2,176
| -25% | -$161K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $465K | 0.03% |
5,746
+47
| +0.8% | +$3.8K |
|
145
Southern Company
SO
$101B
| $445K | 0.03% |
9,953
+1,790
| +22% | +$80K |
|
146
Aflac
AFL
$57.2B
| $442K | 0.03% |
15,206
-4,538
| -23% | -$132K |
|
147
Consolidated Edison
ED
$35.4B
| $441K | 0.03% |
6,585
-224
| -3% | -$15K |
|
148
Duke Energy
DUK
$93.8B
| $432K | 0.03% |
6,008
-681
| -10% | -$49K |
|
149
Yum! Brands
YUM
$40.1B
| $420K | 0.03% |
7,304
| – | – |
|
|
COL
150
DELISTED
Rockwell Collins
COL
| $378K | 0.03% |
4,623
+75
| +2% | +$6.13K |
|