WT
Washington Trust Portfolio holdings
AUM
$2.83B
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 | |
|---|---|---|---|---|---|---|
201
BlackRock MuniYield Quality Fund III
MYI
$702M
| $199K | 0.02% |
15,685
+1,965
| +14% | +$24.9K |
|
|
POM
202
DELISTED
PEPCO HOLDINGS, INC.
POM
| $191K | 0.01% |
10,000
-1,000
| -9% | -$19.1K |
|
|
B
203
Barrick Mining Corporation
B
$46.3B
| $176K | 0.01% |
10,000
| – | – |
|
204
Lincoln Educational Services
LINC
$619M
| $100K | 0.01% |
20,000
| – | – |
|
205
Dynavax Technologies
DVAX
$1.19B
| $51K | ﹤0.01% |
2,600
| – | – |
|
206
Occidental Petroleum
OXY
$45.6B
| – | – |
-2,465
| Closed | -$221K |
|
|
207
Perrigo
PRGO
$3.21B
| – | – |
-147,037
| Closed | -$18.1M |
|
208
Waters Corp
WAT
$17.3B
| – | – |
-4,527
| Closed | -$480K |
|