WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+9.69%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.31B
AUM Growth
+$64.9M
(+5.2%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
208
New
11
Increased
54
Reduced
120
Closed
3
Top Buys
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.51M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$4.37M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.16M |
| 4 |
American International
AIG
|
$3.83M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.74M |
Top Sells
| 1 |
Perrigo
PRGO
|
$18.1M |
| 2 |
Apple
AAPL
|
$6.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.89M |
| 4 |
JPMorgan Chase
JPM
|
$3.22M |
| 5 |
Exxon Mobil
XOM
|
$3.17M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 9.86% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $422K | 0.03% |
6,106
-1,903
| -24% | -$132K |
|
152
Prologis
PLD
$105B
| $412K | 0.03% |
11,160
| – | – |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $402K | 0.03% |
5,070
+10
| +0.2% | +$793 |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $400K | 0.03% |
16,000
| – | – |
|
155
Eli Lilly
LLY
$652B
| $364K | 0.03% |
7,133
+1,000
| +16% | +$51K |
|
156
Becton Dickinson
BDX
$55.1B
| $362K | 0.03% |
3,365
-97
| -3% | -$10.4K |
|
157
Copart
CPRT
$47B
| $362K | 0.03% |
79,040
| – | – |
|
158
Rockwell Automation
ROK
$38.2B
| $351K | 0.03% |
2,968
-448
| -13% | -$53K |
|
159
Dominion Energy
D
$49.7B
| $349K | 0.03% |
5,393
-89
| -2% | -$5.76K |
|
160
iShares Russell 1000 Growth ETF
IWF
$117B
| $348K | 0.03% |
4,050
| – | – |
|
|
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
| $348K | 0.03% |
5,046
+685
| +16% | +$47.2K |
|
162
Honeywell
HON
$136B
| $338K | 0.03% |
3,880
-26
| -0.7% | -$2.27K |
|
|
MDR
163
DELISTED
McDermott International
MDR
| $338K | 0.03% |
12,301
-35
| -0.3% | -$962 |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $333K | 0.03% |
2,853
+99
| +4% | +$11.6K |
|
165
PPG Industries
PPG
$24.8B
| $332K | 0.03% |
3,498
-758
| -18% | -$71.9K |
|
|
COL
166
DELISTED
Rockwell Collins
COL
| $327K | 0.02% |
4,425
| – | – |
|
167
Air Products & Chemicals
APD
$64.5B
| $323K | 0.02% |
3,124
-135
| -4% | -$14K |
|
168
iShares Russell 3000 ETF
IWV
$16.7B
| $321K | 0.02% |
+2,905
| New | +$321K |
|
169
Halliburton
HAL
$18.8B
| $316K | 0.02% |
+6,224
| New | +$316K |
|
170
National Fuel Gas
NFG
$7.82B
| $315K | 0.02% |
4,405
-19
| -0.4% | -$1.36K |
|
171
Sanofi
SNY
$113B
| $314K | 0.02% |
5,861
-953
| -14% | -$51.1K |
|
172
Chipotle Mexican Grill
CMG
$55.1B
| $309K | 0.02% |
29,000
-1,350
| -4% | -$14.4K |
|
|
IBMF
173
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $305K | 0.02% |
11,106
| – | – |
|
174
Illinois Tool Works
ITW
$77.6B
| $301K | 0.02% |
3,575
-300
| -8% | -$25.3K |
|
175
Vodafone
VOD
$28.5B
| $299K | 0.02% |
7,456
-1,365
| -15% | -$54.7K |
|