WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+5.4%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.25B
AUM Growth
+$63.1M
(+5.3%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
200
New
8
Increased
73
Reduced
93
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$10.1M |
| 2 |
American International
AIG
|
$8.94M |
| 3 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$6.37M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.22M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.93M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.45M |
| 3 |
Paychex
PAYX
|
$5.19M |
| 4 |
Wells Fargo
WFC
|
$4.67M |
| 5 |
Omnicom Group
OMC
|
$3.66M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 10.59% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $420K | 0.03% |
11,160
| – | – |
|
152
Comcast
CMCSA
$125B
| $394K | 0.03% |
17,452
-114
| -0.6% | -$2.57K |
|
153
Cardinal Health
CAH
$35.7B
| $391K | 0.03% |
7,500
| – | – |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $390K | 0.03% |
16,000
| – | – |
|
|
ATHN
155
DELISTED
Athenahealth, Inc.
ATHN
| $381K | 0.03% |
3,506
-390
| -10% | -$42.4K |
|
156
DuPont de Nemours
DD
$32.6B
| $369K | 0.03% |
4,764
-1,859
| -28% | -$144K |
|
157
Rockwell Automation
ROK
$38.2B
| $365K | 0.03% |
3,416
-224
| -6% | -$23.9K |
|
158
PPG Industries
PPG
$24.8B
| $356K | 0.03% |
4,256
-202
| -5% | -$16.9K |
|
159
General Mills
GIS
$27B
| $346K | 0.03% |
7,214
-17
| -0.2% | -$815 |
|
160
Sanofi
SNY
$113B
| $345K | 0.03% |
6,814
-2,235
| -25% | -$113K |
|
161
Dominion Energy
D
$49.7B
| $342K | 0.03% |
5,482
+337
| +7% | +$21K |
|
162
Becton Dickinson
BDX
$55.1B
| $338K | 0.03% |
3,462
| – | – |
|
163
Air Products & Chemicals
APD
$64.5B
| $321K | 0.03% |
3,259
-865
| -21% | -$85.2K |
|
164
iShares Russell 1000 Growth ETF
IWF
$117B
| $317K | 0.03% |
4,050
| – | – |
|
165
Vodafone
VOD
$28.5B
| $316K | 0.03% |
8,821
-309
| -3% | -$11.1K |
|
166
Copart
CPRT
$47B
| $314K | 0.03% |
79,040
-1,200
| -1% | -$4.77K |
|
167
Honeywell
HON
$136B
| $309K | 0.02% |
3,906
-128
| -3% | -$10.1K |
|
168
Eli Lilly
LLY
$652B
| $309K | 0.02% |
6,133
-40
| -0.6% | -$2.02K |
|
|
IBMF
169
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $305K | 0.02% |
11,106
-3,534
| -24% | -$97.1K |
|
170
National Fuel Gas
NFG
$7.82B
| $304K | 0.02% |
4,424
-15
| -0.3% | -$1.03K |
|
|
COL
171
DELISTED
Rockwell Collins
COL
| $300K | 0.02% |
4,425
-224
| -5% | -$15.2K |
|
172
Illinois Tool Works
ITW
$77.6B
| $295K | 0.02% |
3,875
-300
| -7% | -$22.8K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $287K | 0.02% |
2,754
+237
| +9% | +$24.7K |
|
174
Norfolk Southern
NSC
$62.3B
| $277K | 0.02% |
3,583
| – | – |
|
|
MDR
175
DELISTED
McDermott International
MDR
| $275K | 0.02% |
12,336
-15
| -0.1% | -$334 |
|