WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.71%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.46B
AUM Growth
+$1.46B
(+5.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
214
New
11
Increased
57
Reduced
114
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 2 |
Perrigo
PRGO
|
$15.7M |
| 3 |
Boeing
BA
|
$12.6M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$10.6M |
| 5 |
AGN
Allergan plc
AGN
|
$6.31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.9M |
| 2 |
TransDigm Group
TDG
|
$18.5M |
| 3 |
Anywhere Real Estate
HOUS
|
$11.2M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$9.89M |
| 5 |
Synchronoss Technologies
SNCR
|
$4.41M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $411K | 0.03% |
3,303
-81
| -2% | -$10.1K |
|
152
Copart
CPRT
$47.2B
| $405K | 0.03% |
10,655
| – | – |
|
153
iShares Russell 1000 Growth ETF
IWF
$116B
| $403K | 0.03% |
4,050
| – | – |
|
154
Consolidated Edison
ED
$35.4B
| $402K | 0.03% |
6,258
-327
| -5% | -$21K |
|
155
Lowe's Companies
LOW
$145B
| $382K | 0.03% |
5,030
+71
| +1% | +$5.39K |
|
156
iShares Core S&P 500 ETF
IVV
$662B
| $380K | 0.03% |
1,853
+203
| +12% | +$41.6K |
|
157
Honeywell
HON
$139B
| $377K | 0.03% |
3,639
+374
| +11% | +$38.7K |
|
158
Yum! Brands
YUM
$40.8B
| $377K | 0.03% |
5,167
-84
| -2% | -$6.13K |
|
159
Public Storage
PSA
$51.7B
| $373K | 0.03% |
1,506
+158
| +12% | +$39.1K |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $370K | 0.03% |
5,393
| – | – |
|
161
Air Products & Chemicals
APD
$65.5B
| $357K | 0.02% |
2,748
+75
| +3% | +$9.74K |
|
162
Fiserv
FI
$75.1B
| $334K | 0.02% |
3,653
-200
| -5% | -$18.3K |
|
163
PPG Industries
PPG
$25.1B
| $330K | 0.02% |
3,345
+325
| +11% | +$32.1K |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $326K | 0.02% |
4,040
-260
| -6% | -$21K |
|
165
Xcel Energy
XEL
$42.8B
| $325K | 0.02% |
9,048
-80
| -0.9% | -$2.87K |
|
166
CSX Corp
CSX
$60.6B
| $321K | 0.02% |
12,350
+976
| +9% | +$25.4K |
|
167
Baxter International
BAX
$12.7B
| $319K | 0.02% |
8,371
-550
| -6% | -$21K |
|
|
SLY
168
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $317K | 0.02% |
3,200
| – | – |
|
169
Rockwell Automation
ROK
$38.6B
| $315K | 0.02% |
3,068
| – | – |
|
170
Simon Property Group
SPG
$59B
| $313K | 0.02% |
1,610
+54
| +3% | +$10.5K |
|
171
Eli Lilly
LLY
$657B
| $312K | 0.02% |
3,699
+175
| +5% | +$14.8K |
|
172
Technology Select Sector SPDR Fund
XLK
$83.9B
| $311K | 0.02% |
7,265
| – | – |
|
173
Mondelez International
MDLZ
$79.5B
| $304K | 0.02% |
6,777
-190
| -3% | -$8.52K |
|
174
Morgan Stanley
MS
$240B
| $303K | 0.02% |
9,523
+76
| +0.8% | +$2.42K |
|
175
Henry Schein
HSIC
$8.44B
| $298K | 0.02% |
1,886
-10
| -0.5% | -$1.58K |
|