WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+14.42%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.79B
AUM Growth
+$215M
(+14%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
229
New
9
Increased
54
Reduced
125
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$11.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$9.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.85M |
| 4 |
Procter & Gamble
PG
|
$3.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$8.73M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.42M |
| 3 |
RPM International
RPM
|
$5.55M |
| 4 |
RHT
Red Hat Inc
RHT
|
$5.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.98M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.9B
| $676K | 0.04% |
5,000
| – | – |
|
152
Hologic
HOLX
$14.8B
| $673K | 0.04% |
14,721
-4,311
| -23% | -$197K |
|
153
American Express
AXP
$227B
| $671K | 0.04% |
5,707
+75
| +1% | +$8.82K |
|
154
Caterpillar
CAT
$198B
| $659K | 0.04% |
4,995
-367
| -7% | -$48.4K |
|
155
Nike
NKE
$109B
| $658K | 0.04% |
7,948
-120
| -1% | -$9.94K |
|
|
LOGM
156
DELISTED
LogMein, Inc.
LOGM
| $642K | 0.04% |
8,000
-4
| -0% | -$321 |
|
157
Enterprise Products Partners
EPD
$68.6B
| $628K | 0.04% |
22,058
| – | – |
|
158
Consolidated Edison
ED
$35.4B
| $621K | 0.03% |
7,405
-327
| -4% | -$27.4K |
|
159
Fiserv
FI
$73.4B
| $612K | 0.03% |
7,163
-86
| -1% | -$7.35K |
|
160
Qualcomm
QCOM
$172B
| $608K | 0.03% |
7,190
-2,093
| -23% | -$177K |
|
161
Aflac
AFL
$57.2B
| $592K | 0.03% |
11,790
-230
| -2% | -$11.5K |
|
162
Technology Select Sector SPDR Fund
XLK
$84.1B
| $582K | 0.03% |
7,610
+230
| +3% | +$17.6K |
|
163
Kimberly-Clark
KMB
$43.1B
| $570K | 0.03% |
4,490
+12
| +0.3% | +$1.52K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $556K | 0.03% |
11,727
-390
| -3% | -$18.5K |
|
165
SPDR Gold Trust
GLD
$112B
| $525K | 0.03% |
4,342
-174
| -4% | -$21K |
|
166
Marriott International Class A Common Stock
MAR
$71.9B
| $525K | 0.03% |
3,901
| – | – |
|
167
Novartis
NVS
$251B
| $518K | 0.03% |
7,060
-1,624
| -19% | -$119K |
|
168
Philip Morris
PM
$251B
| $518K | 0.03% |
6,175
| – | – |
|
169
Illinois Tool Works
ITW
$77.6B
| $491K | 0.03% |
3,252
+1,452
| +81% | +$219K |
|
|
CVA
170
DELISTED
Covanta Holding Corporation
CVA
| $476K | 0.03% |
26,902
| – | – |
|
171
Salesforce
CRM
$239B
| $463K | 0.03% |
2,950
-185
| -6% | -$29K |
|
172
Rockwell Automation
ROK
$38.2B
| $463K | 0.03% |
2,714
-49
| -2% | -$8.36K |
|
173
Air Products & Chemicals
APD
$64.5B
| $449K | 0.03% |
2,188
-117
| -5% | -$24K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $444K | 0.02% |
5,061
| – | – |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $440K | 0.02% |
11,390
-425
| -4% | -$16.4K |
|