WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+0.45%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.33B
AUM Growth
+$1.33B
(+1.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
217
New
11
Increased
55
Reduced
106
Closed
29
Top Buys
| 1 |
Perrigo
PRGO
|
$22.1M |
| 2 |
TransDigm Group
TDG
|
$14.9M |
| 3 |
Anywhere Real Estate
HOUS
|
$12.8M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
Gilead Sciences
GILD
|
$8.73M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$22.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$20.1M |
| 3 |
Clean Harbors
CLH
|
$13.9M |
| 4 |
IBM
IBM
|
$12.9M |
| 5 |
Nucor
NUE
|
$5.79M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.1B
| $370K | 0.03% |
2,968
| – | – |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $362K | 0.03% |
4,274
-796
| -16% | -$67.4K |
|
153
Copart
CPRT
$46.5B
| $360K | 0.03% |
9,880
| – | – |
|
|
COL
154
DELISTED
Rockwell Collins
COL
| $353K | 0.03% |
4,425
| – | – |
|
155
iShares Russell 1000 Growth ETF
IWF
$117B
| $350K | 0.03% |
4,050
| – | – |
|
156
Air Products & Chemicals
APD
$64.8B
| $337K | 0.03% |
2,831
-59
| -2% | -$7.05K |
|
157
Honeywell
HON
$136B
| $323K | 0.02% |
3,481
-218
| -6% | -$20.3K |
|
158
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$293K |
|
|
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
| $313K | 0.02% |
4,102
-944
| -19% | -$72K |
|
160
Chipotle Mexican Grill
CMG
$56B
| $310K | 0.02% |
545
-35
| -6% | -$19.9K |
|
161
National Fuel Gas
NFG
$7.77B
| $309K | 0.02% |
4,405
| – | – |
|
162
PPG Industries
PPG
$24.6B
| $304K | 0.02% |
1,571
-178
| -10% | -$34.4K |
|
163
Halliburton
HAL
$18.4B
| $292K | 0.02% |
4,950
-1,274
| -20% | -$75.2K |
|
164
Morgan Stanley
MS
$237B
| $292K | 0.02% |
9,371
-10,946
| -54% | -$341K |
|
165
Illinois Tool Works
ITW
$76.2B
| $283K | 0.02% |
3,475
-100
| -3% | -$8.14K |
|
166
Sanofi
SNY
$122B
| $282K | 0.02% |
5,407
-454
| -8% | -$23.7K |
|
|
IBMF
167
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $280K | 0.02% |
5,075
-478
| -9% | -$26.4K |
|
168
Nike
NKE
$110B
| $275K | 0.02% |
3,715
-2,575
| -41% | -$191K |
|
169
iShares Core S&P 500 ETF
IVV
$660B
| $270K | 0.02% |
1,434
-8
| -0.6% | -$1.51K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $269K | 0.02% |
4,349
-311
| -7% | -$19.2K |
|
171
Technology Select Sector SPDR Fund
XLK
$83.6B
| $265K | 0.02% |
7,290
| – | – |
|
172
Clorox
CLX
$15B
| $260K | 0.02% |
2,953
-3,902
| -57% | -$344K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $255K | 0.02% |
2,244
-609
| -21% | -$69.2K |
|
|
ATHN
174
DELISTED
Athenahealth, Inc.
ATHN
| $245K | 0.02% |
1,532
-160
| -9% | -$25.6K |
|
175
Lowe's Companies
LOW
$146B
| $229K | 0.02% |
4,678
-450
| -9% | -$22K |
|