WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
+6.5%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.58B
AUM Growth
+$32.7M
(+2.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
224
New
9
Increased
56
Reduced
116
Closed
15
Top Buys
| 1 |
Johnson Controls International
JCI
|
$11.3M |
| 2 |
Booking.com
BKNG
|
$9.99M |
| 3 |
EOG Resources
EOG
|
$5.56M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.5M |
| 5 |
US Bancorp
USB
|
$4.42M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$25.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$17.6M |
| 3 |
Core Laboratories
CLB
|
$11.2M |
| 4 |
Synchronoss Technologies
SNCR
|
$9.32M |
| 5 |
Cognizant
CTSH
|
$6.85M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$317K |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $275K | 0.02% |
2,325
-50
| -2% | -$5.91K |
|
178
Phillips 66
PSX
$53.2B
| $275K | 0.02% |
3,472
+275
| +9% | +$21.8K |
|
179
Marriott International Class A Common Stock
MAR
$73B
| $271K | 0.02% |
2,876
-422
| -13% | -$39.8K |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $268K | 0.02% |
2,515
-325
| -11% | -$34.6K |
|
181
Ford
F
$46.5B
| $266K | 0.02% |
22,849
-7,949
| -26% | -$92.5K |
|
182
Ross Stores
ROST
$50B
| $266K | 0.02% |
4,030
-15
| -0.4% | -$990 |
|
183
Simon Property Group
SPG
$59.3B
| $266K | 0.02% |
1,546
-10
| -0.6% | -$1.72K |
|
|
SLY
184
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $253K | 0.02% |
4,174
-80
| -2% | -$4.85K |
|
185
Public Storage
PSA
$51.3B
| $251K | 0.02% |
1,145
-355
| -24% | -$77.8K |
|
186
Henry Schein
HSIC
$8.22B
| $250K | 0.02% |
3,756
| – | – |
|
187
iShares National Muni Bond ETF
MUB
$38.7B
| $243K | 0.02% |
2,227
| – | – |
|
188
Trex
TREX
$6.68B
| $243K | 0.02% |
14,000
| – | – |
|
189
Qualcomm
QCOM
$172B
| $241K | 0.02% |
4,210
+719
| +21% | +$41.2K |
|
190
UnitedHealth
UNH
$281B
| $235K | 0.01% |
+1,434
| New | +$235K |
|
191
Enbridge
ENB
$105B
| $233K | 0.01% |
+5,571
| New | +$233K |
|
|
192
Synchronoss Technologies
SNCR
$65.2M
| $231K | 0.01% |
1,051
-42,394
| -98% | -$9.32M |
|
193
Sysco
SYY
$39.5B
| $226K | 0.01% |
4,358
| – | – |
|
194
Mondelez International
MDLZ
$78.8B
| $218K | 0.01% |
5,050
-1,230
| -20% | -$53.1K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $217K | 0.01% |
1,909
-325
| -15% | -$36.9K |
|
196
Cigna
CI
$81.2B
| $211K | 0.01% |
1,436
-89
| -6% | -$13.1K |
|
197
NVR
NVR
$23.2B
| $211K | 0.01% |
+100
| New | +$211K |
|
198
BlackRock MuniYield Quality Fund III
MYI
$703M
| $149K | 0.01% |
10,685
| – | – |
|
199
iShares Gold Trust
IAU
$52B
| $139K | 0.01% |
5,783
-162
| -3% | -$3.89K |
|
|
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
| $44K | ﹤0.01% |
485
-276,734
| -100% | -$25.1M |
|