WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.71%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.46B
AUM Growth
+$1.46B
(+5.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
214
New
11
Increased
57
Reduced
114
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 2 |
Perrigo
PRGO
|
$15.7M |
| 3 |
Boeing
BA
|
$12.6M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$10.6M |
| 5 |
AGN
Allergan plc
AGN
|
$6.31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.9M |
| 2 |
TransDigm Group
TDG
|
$18.5M |
| 3 |
Anywhere Real Estate
HOUS
|
$11.2M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$9.89M |
| 5 |
Synchronoss Technologies
SNCR
|
$4.41M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $799K | 0.05% |
16,708
-3,758
| -18% | -$180K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $791K | 0.05% |
4
| – | – |
|
128
Target
TGT
$43.6B
| $780K | 0.05% |
10,743
-1,605
| -13% | -$117K |
|
129
Dentsply Sirona
XRAY
$2.85B
| $750K | 0.05% |
12,329
-49
| -0.4% | -$2.98K |
|
130
Bread Financial
BFH
$3.09B
| $730K | 0.05% |
2,640
-38
| -1% | -$10.5K |
|
|
131
Alphabet (Google) Class C
GOOG
$2.58T
| $705K | 0.05% |
929
-30,115
| -97% | -$22.9M |
|
|
132
TransDigm Group
TDG
$78.8B
| $670K | 0.05% |
2,936
-81,123
| -97% | -$18.5M |
|
133
Nike
NKE
$114B
| $636K | 0.04% |
10,181
+5,169
| +103% | +$323K |
|
134
ConocoPhillips
COP
$124B
| $633K | 0.04% |
13,559
-346
| -2% | -$16.2K |
|
135
Altria Group
MO
$113B
| $626K | 0.04% |
10,755
-46
| -0.4% | -$2.68K |
|
136
O'Reilly Automotive
ORLY
$88B
| $589K | 0.04% |
2,326
-100
| -4% | -$25.3K |
|
137
SPDR Gold Trust
GLD
$107B
| $560K | 0.04% |
5,517
-1,305
| -19% | -$132K |
|
138
General Mills
GIS
$26.4B
| $537K | 0.04% |
9,322
-121
| -1% | -$6.97K |
|
139
Caterpillar
CAT
$196B
| $530K | 0.04% |
7,803
-891
| -10% | -$60.5K |
|
140
Cisco
CSCO
$274B
| $521K | 0.04% |
19,212
+1,145
| +6% | +$31.1K |
|
|
CTIC
141
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $505K | 0.03% |
410,616
| – | – |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $502K | 0.03% |
5,746
| – | – |
|
143
Analog Devices
ADI
$124B
| $490K | 0.03% |
8,863
-7,102
| -44% | -$393K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $490K | 0.03% |
10,696
-633
| -6% | -$29K |
|
145
Southern Company
SO
$102B
| $488K | 0.03% |
10,443
+490
| +5% | +$22.9K |
|
146
Trimble
TRMB
$19.2B
| $467K | 0.03% |
21,759
| – | – |
|
147
Aflac
AFL
$57.2B
| $455K | 0.03% |
7,603
| – | – |
|
148
Duke Energy
DUK
$95.3B
| $448K | 0.03% |
6,280
+272
| +5% | +$19.4K |
|
149
American Express
AXP
$231B
| $447K | 0.03% |
6,428
+50
| +0.8% | +$3.48K |
|
|
COL
150
DELISTED
Rockwell Collins
COL
| $421K | 0.03% |
4,558
-65
| -1% | -$6K |
|