WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.04%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
192
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$40.4M |
| 2 |
Wells Fargo
WFC
|
$31.8M |
| 3 |
Omnicom Group
OMC
|
$30.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$29.1M |
| 5 |
Visa
V
|
$29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 14.48% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.64% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $40.4M | 3.41% | +446,966 | New | +$40.4M |
|
|
2
Wells Fargo
WFC
$263B
| $31.8M | 2.69% | +771,384 | New | +$31.8M |
|
|
3
Omnicom Group
OMC
$15.2B
| $30.1M | 2.54% | +478,692 | New | +$30.1M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $29.1M | 2.45% | +343,638 | New | +$29.1M |
|
|
5
Visa
V
$683B
| $29M | 2.45% | +158,551 | New | +$29M |
|
6
IBM
IBM
$227B
| $28.6M | 2.41% | +149,515 | New | +$28.6M |
|
7
JPMorgan Chase
JPM
$829B
| $28.2M | 2.38% | +533,588 | New | +$28.2M |
|
8
Apple
AAPL
$3.45T
| $26.9M | 2.27% | +67,839 | New | +$26.9M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $25.5M | 2.15% | +265,546 | New | +$25.5M |
|
10
State Street
STT
$32.6B
| $24.7M | 2.09% | +378,960 | New | +$24.7M |
|
11
CVS Health
CVS
$92.8B
| $24.2M | 2.04% | +423,303 | New | +$24.2M |
|
12
Qualcomm
QCOM
$173B
| $23.6M | 1.99% | +386,245 | New | +$23.6M |
|
13
Aecom
ACM
$16.5B
| $21.8M | 1.84% | +684,984 | New | +$21.8M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.5M | 1.82% | +200,658 | New | +$21.5M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $21.1M | 1.78% | +234,841 | New | +$21.1M |
|
16
Roper Technologies
ROP
$56.6B
| $20.7M | 1.75% | +166,781 | New | +$20.7M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $20.4M | 1.73% | +185,180 | New | +$20.4M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $20.4M | 1.72% | +864,334 | New | +$20.4M |
|
19
Cognizant
CTSH
$35.3B
| $19.9M | 1.68% | +316,975 | New | +$19.9M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $19.7M | 1.66% | +203,021 | New | +$19.7M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.4M | 1.64% | +287,785 | New | +$19.4M |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.1M | 1.61% | +84,495 | New | +$19.1M |
|
|
TFM
23
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $18.6M | 1.57% | +373,892 | New | +$18.6M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $18.4M | 1.56% | +252,211 | New | +$18.4M |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.4M | 1.56% | +545,371 | New | +$18.4M |
|