WT
Washington Trust Portfolio holdings
AUM
$2.83B
1-Year Return
19.47%
This Quarter Return
-7.02%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.39B
AUM Growth
-$132M
(-8.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
215
New
4
Increased
63
Reduced
117
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$12.6M |
| 2 |
AGN
Allergan plc
AGN
|
$9.03M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$5.64M |
| 4 |
Whirlpool
WHR
|
$4.14M |
| 5 |
3M
MMM
|
$3.53M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$19.8M |
| 2 |
Hologic
HOLX
|
$8.36M |
| 3 |
Procter & Gamble
PG
|
$6.03M |
| 4 |
Intel
INTC
|
$4.61M |
| 5 |
Emerson Electric
EMR
|
$4.36M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CorMedix
CRMD
$992M
| $49K | ﹤0.01% |
4,950
| – | – |
|
202
American Tower
AMT
$91.3B
| – | – |
-2,310
| Closed | -$216K |
|
203
Chipotle Mexican Grill
CMG
$55.4B
| – | – |
-20,450
| Closed | -$247K |
|
204
Cummins
CMI
$54.6B
| – | – |
-1,800
| Closed | -$236K |
|
205
Halliburton
HAL
$18.9B
| – | – |
-5,675
| Closed | -$244K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,621
| Closed | -$256K |
|
207
Sherwin-Williams
SHW
$90.9B
| – | – |
-2,400
| Closed | -$220K |
|
208
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-3,997
| Closed | -$237K |
|
209
Sanofi
SNY
$113B
| – | – |
-4,585
| Closed | -$227K |
|
210
VF Corp
VFC
$5.64B
| – | – |
-3,104
| Closed | -$204K |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,253
| Closed | -$230K |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| – | – |
-3,620
| Closed | -$223K |
|
|
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-19,365
| Closed | -$997K |
|
|
DTV
214
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,952
| Closed | -$367K |
|