WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-7.02%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.39B
AUM Growth
-$132M
(-8.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
215
New
4
Increased
63
Reduced
117
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$12.6M |
| 2 |
AGN
Allergan plc
AGN
|
$9.03M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$5.64M |
| 4 |
Whirlpool
WHR
|
$4.14M |
| 5 |
3M
MMM
|
$3.53M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$19.8M |
| 2 |
Hologic
HOLX
|
$8.36M |
| 3 |
Procter & Gamble
PG
|
$6.03M |
| 4 |
Intel
INTC
|
$4.61M |
| 5 |
Emerson Electric
EMR
|
$4.36M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $377K | 0.03% |
4,050
| – | – |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $370K | 0.03% |
3,384
+319
| +10% | +$34.9K |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $362K | 0.03% |
5,393
| – | – |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $358K | 0.03% |
4,300
-658
| -13% | -$54.8K |
|
155
Trimble
TRMB
$19.2B
| $357K | 0.03% |
21,759
-1,105
| -5% | -$18.1K |
|
156
Copart
CPRT
$47B
| $351K | 0.03% |
85,240
-200
| -0.2% | -$824 |
|
157
Lowe's Companies
LOW
$151B
| $342K | 0.02% |
4,959
| – | – |
|
158
Air Products & Chemicals
APD
$64.5B
| $341K | 0.02% |
2,890
-107
| -4% | -$12.6K |
|
159
Fiserv
FI
$73.4B
| $334K | 0.02% |
7,706
+76
| +1% | +$3.29K |
|
|
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
| $324K | 0.02% |
1,412
-86,140
| -98% | -$19.8M |
|
161
Xcel Energy
XEL
$43B
| $323K | 0.02% |
9,128
-35,992
| -80% | -$1.27M |
|
162
iShares Core S&P 500 ETF
IVV
$664B
| $318K | 0.02% |
1,650
-550
| -25% | -$106K |
|
|
SLY
163
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $312K | 0.02% |
6,400
-180
| -3% | -$8.78K |
|
164
Rockwell Automation
ROK
$38.2B
| $311K | 0.02% |
3,068
| – | – |
|
165
Honeywell
HON
$136B
| $310K | 0.02% |
3,425
-215
| -6% | -$19.5K |
|
166
CSX Corp
CSX
$60.6B
| $306K | 0.02% |
34,122
-7,116
| -17% | -$63.8K |
|
167
Morgan Stanley
MS
$236B
| $297K | 0.02% |
9,447
-181
| -2% | -$5.69K |
|
168
Eli Lilly
LLY
$652B
| $295K | 0.02% |
3,524
-803
| -19% | -$67.2K |
|
169
Qualcomm
QCOM
$172B
| $294K | 0.02% |
5,481
-12,560
| -70% | -$674K |
|
170
Baxter International
BAX
$12.5B
| $293K | 0.02% |
8,921
-6,462
| -42% | -$212K |
|
171
Mondelez International
MDLZ
$79.9B
| $292K | 0.02% |
6,967
-200
| -3% | -$8.38K |
|
172
Technology Select Sector SPDR Fund
XLK
$84.1B
| $287K | 0.02% |
7,265
-25
| -0.3% | -$988 |
|
173
Simon Property Group
SPG
$59.5B
| $286K | 0.02% |
1,556
-32
| -2% | -$5.88K |
|
174
Public Storage
PSA
$52.2B
| $285K | 0.02% |
1,348
+207
| +18% | +$43.8K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $272K | 0.02% |
8,308
-2,414
| -23% | -$79K |
|