WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+5.22%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.52B
AUM Growth
+$40.3M
(+2.7%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
217
New
10
Increased
64
Reduced
107
Closed
6
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$12.4M |
| 2 |
Becton Dickinson
BDX
|
$10M |
| 3 |
Cisco
CSCO
|
$6.54M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.47M |
| 5 |
Verizon
VZ
|
$5.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$11.2M |
| 4 |
Ford
F
|
$5.08M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$4.33M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 8.57% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $288K | 0.02% |
4,085
-1,815
| -31% | -$128K |
|
177
Ecolab
ECL
$78B
| $285K | 0.02% |
2,339
-50
| -2% | -$6.09K |
|
178
Mondelez International
MDLZ
$78.8B
| $276K | 0.02% |
6,280
-15
| -0.2% | -$659 |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $274K | 0.02% |
2,954
-1,653
| -36% | -$153K |
|
180
Toronto Dominion Bank
TD
$128B
| $274K | 0.02% |
6,176
-1,058
| -15% | -$46.9K |
|
|
SLY
181
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $273K | 0.02% |
4,904
-652
| -12% | -$36.3K |
|
182
Morgan Stanley
MS
$240B
| $269K | 0.02% |
8,377
-545
| -6% | -$17.5K |
|
183
Ross Stores
ROST
$50B
| $261K | 0.02% |
4,056
-200
| -5% | -$12.9K |
|
184
iShares Russell 2000 Value ETF
IWN
$11.9B
| $249K | 0.02% |
2,375
| – | – |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $243K | 0.02% |
4,444
+375
| +9% | +$20.5K |
|
186
Henry Schein
HSIC
$8.22B
| $240K | 0.02% |
3,756
| – | – |
|
187
Phillips 66
PSX
$53.2B
| $238K | 0.02% |
2,962
+343
| +13% | +$27.6K |
|
188
Sherwin-Williams
SHW
$91.2B
| $237K | 0.02% |
2,565
+189
| +8% | +$17.5K |
|
189
BorgWarner
BWA
$9.49B
| $236K | 0.02% |
7,642
-2,761
| -27% | -$85.3K |
|
190
Tesla
TSLA
$1.09T
| $235K | 0.02% |
17,250
| – | – |
|
191
National Fuel Gas
NFG
$7.85B
| $226K | 0.01% |
4,181
-1,086
| -21% | -$58.7K |
|
192
Kellanova
K
$27.6B
| $225K | 0.01% |
3,093
| – | – |
|
193
Sysco
SYY
$39.5B
| $214K | 0.01% |
4,358
+285
| +7% | +$14K |
|
194
Sun Life Financial
SLF
$32.5B
| $209K | 0.01% |
6,424
| – | – |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $209K | 0.01% |
+3,300
| New | +$209K |
|
196
Trex
TREX
$6.68B
| $206K | 0.01% |
+14,000
| New | +$206K |
|
197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $205K | 0.01% |
+3,653
| New | +$205K |
|
198
Alcoa
AA
$8.1B
| $203K | 0.01% |
8,323
-4,166
| -33% | -$102K |
|
199
Cigna
CI
$81.2B
| $203K | 0.01% |
+1,558
| New | +$203K |
|
200
Marriott International Class A Common Stock
MAR
$73B
| $201K | 0.01% |
+2,994
| New | +$201K |
|