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 | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $297K | 0.02% |
4,660
-4
| -0.1% | -$255 |
|
177
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$270K |
|
178
Cleveland-Cliffs
CLF
$5.63B
| $288K | 0.02% |
+11,000
| New | +$288K |
|
179
Citigroup
C
$176B
| $282K | 0.02% |
5,412
-74
| -1% | -$3.86K |
|
180
iShares Core S&P 500 ETF
IVV
$664B
| $268K | 0.02% |
+1,442
| New | +$268K |
|
181
Cardinal Health
CAH
$35.7B
| $267K | 0.02% |
4,000
-3,500
| -47% | -$234K |
|
182
Mondelez International
MDLZ
$79.9B
| $262K | 0.02% |
7,421
+554
| +8% | +$19.6K |
|
183
Technology Select Sector SPDR Fund
XLK
$84.1B
| $261K | 0.02% |
7,290
| – | – |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $261K | 0.02% |
3,714
-263
| -7% | -$18.5K |
|
185
Dover
DOV
$24.4B
| $254K | 0.02% |
3,925
-6
| -0.2% | -$388 |
|
186
Lowe's Companies
LOW
$151B
| $254K | 0.02% |
5,128
+509
| +11% | +$25.2K |
|
187
UnitedHealth
UNH
$286B
| $253K | 0.02% |
3,367
-346
| -9% | -$26K |
|
188
Fluor
FLR
$6.72B
| $236K | 0.02% |
+2,934
| New | +$236K |
|
|
WFM
189
DELISTED
Whole Foods Market Inc
WFM
| $229K | 0.02% |
3,961
-45
| -1% | -$2.6K |
|
|
ATHN
190
DELISTED
Athenahealth, Inc.
ATHN
| $228K | 0.02% |
1,692
-1,814
| -52% | -$244K |
|
191
Waste Connections
WCN
$46.1B
| $227K | 0.02% |
7,821
-348
| -4% | -$10.1K |
|
|
NBL
192
DELISTED
Noble Energy, Inc.
NBL
| $221K | 0.02% |
3,253
+69
| +2% | +$4.69K |
|
193
Amazon
AMZN
$2.48T
| $220K | 0.02% |
+11,020
| New | +$220K |
|
194
Zoetis
ZTS
$67.9B
| $215K | 0.02% |
+6,581
| New | +$215K |
|
195
Fiserv
FI
$73.4B
| $214K | 0.02% |
+7,260
| New | +$214K |
|
|
VIFL
196
DELISTED
FOOD TECHNOLOGY SERVICE, INC
VIFL
| $213K | 0.02% |
30,000
| – | – |
|
197
Henry Schein
HSIC
$8.42B
| $208K | 0.02% |
+4,651
| New | +$208K |
|
198
Loews
L
$20B
| $206K | 0.02% |
+4,269
| New | +$206K |
|
199
Newmont
NEM
$83.7B
| $205K | 0.02% |
8,900
+740
| +9% | +$17K |
|
200
Norfolk Southern
NSC
$62.3B
| $203K | 0.02% |
2,183
-1,400
| -39% | -$130K |
|