WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+14.42%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.79B
AUM Growth
+$215M
(+14%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
229
New
9
Increased
54
Reduced
125
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$9.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.85M |
| 4 |
Procter & Gamble
PG
|
$3.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$8.73M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.42M |
| 3 |
RPM International
RPM
|
$5.55M |
| 4 |
RHT
Red Hat Inc
RHT
|
$5.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.98M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $1.32M | 0.07% |
22,640
-200
| -0.9% | -$11.7K |
|
127
Colgate-Palmolive
CL
$68.8B
| $1.32M | 0.07% |
18,529
-552
| -3% | -$39.2K |
|
128
Copart
CPRT
$47B
| $1.31M | 0.07% |
78,852
-132
| -0.2% | -$2.19K |
|
129
Tompkins Financial
TMP
$1.01B
| $1.22M | 0.07% |
15,410
| – | – |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.07% |
+21,472
| New | +$1.22M |
|
131
Newmont
NEM
$83.7B
| $1.21M | 0.07% |
40,100
| – | – |
|
132
Vanguard Small-Cap ETF
VB
$67.2B
| $1.16M | 0.06% |
7,425
+3,550
| +92% | +$554K |
|
133
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.15M | 0.06% |
7,018
+2,838
| +68% | +$463K |
|
134
Duke Energy
DUK
$93.8B
| $1.12M | 0.06% |
12,794
-687
| -5% | -$60.4K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.09M | 0.06% |
25,985
-2,348
| -8% | -$98.5K |
|
136
Dow Inc
DOW
$17.4B
| $1.02M | 0.06% |
+19,419
| New | +$1.02M |
|
137
Sysco
SYY
$39.4B
| $1.01M | 0.06% |
13,843
-508
| -4% | -$37.1K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $963K | 0.05% |
19,158
-26
| -0.1% | -$1.31K |
|
139
ConocoPhillips
COP
$116B
| $960K | 0.05% |
15,620
-3,619
| -19% | -$222K |
|
140
Trimble
TRMB
$19.2B
| $859K | 0.05% |
20,369
-230
| -1% | -$9.7K |
|
141
General Dynamics
GD
$86.8B
| $791K | 0.04% |
4,699
-15
| -0.3% | -$2.53K |
|
142
CSX Corp
CSX
$60.6B
| $780K | 0.04% |
29,934
-3,660
| -11% | -$95.4K |
|
143
Danaher
DHR
$143B
| $765K | 0.04% |
6,548
-1,354
| -17% | -$158K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $742K | 0.04% |
8,616
-1,125
| -12% | -$96.9K |
|
145
iShares Core S&P 500 ETF
IVV
$664B
| $700K | 0.04% |
2,417
-2
| -0.1% | -$579 |
|
146
Morgan Stanley
MS
$236B
| $696K | 0.04% |
14,952
+25
| +0.2% | +$1.16K |
|
147
Norfolk Southern
NSC
$62.3B
| $688K | 0.04% |
3,413
+1,096
| +47% | +$221K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $687K | 0.04% |
4,434
| – | – |
|
149
Williams Companies
WMB
$69.9B
| $687K | 0.04% |
25,352
| – | – |
|
150
Northern Trust
NTRS
$24.3B
| $678K | 0.04% |
7,000
-1,000
| -13% | -$96.9K |
|