WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.4%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.25B
AUM Growth
+$1.25B
(+5.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
200
New
8
Increased
74
Reduced
92
Closed
3
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$11.1M |
| 2 |
Estee Lauder
EL
|
$10.1M |
| 3 |
American International
AIG
|
$8.94M |
| 4 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$6.37M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.22M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.45M |
| 3 |
Paychex
PAYX
|
$5.19M |
| 4 |
Wells Fargo
WFC
|
$4.67M |
| 5 |
Omnicom Group
OMC
|
$3.66M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 10.59% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $38.3M | 3.07% | 444,911 -2,055 | -0.5% | -$177K |
|
2
Apple
AAPL
$3.45T
| $32.4M | 2.59% | 67,905 +66 | +0.1% | +$31.5K |
|
3
Visa
V
$683B
| $29.2M | 2.34% | 152,843 -5,708 | -4% | -$1.09M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $29.2M | 2.34% | 316,722 -26,916 | -8% | -$2.48M |
|
5
IBM
IBM
$227B
| $27.9M | 2.24% | 150,844 +1,329 | +0.9% | +$246K |
|
|
6
Wells Fargo
WFC
$263B
| $27.2M | 2.18% | 658,469 -112,915 | -15% | -$4.67M |
|
7
JPMorgan Chase
JPM
$829B
| $27.2M | 2.18% | 526,195 -7,393 | -1% | -$382K |
|
|
8
Omnicom Group
OMC
$15.2B
| $26.7M | 2.14% | 421,003 -57,689 | -12% | -$3.66M |
|
9
Cognizant
CTSH
$35.3B
| $25.1M | 2.01% | 305,656 -11,319 | -4% | -$929K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $25.1M | 2.01% | 477,441 +211,895 | +80% | +$11.1M |
|
11
Qualcomm
QCOM
$173B
| $24.2M | 1.94% | 359,937 -26,308 | -7% | -$1.77M |
|
12
CVS Health
CVS
$92.8B
| $23.9M | 1.91% | 420,720 -2,583 | -0.6% | -$147K |
|
13
State Street
STT
$32.6B
| $23.2M | 1.86% | 353,241 -25,719 | -7% | -$1.69M |
|
14
LKQ Corp
LKQ
$8.39B
| $22.7M | 1.82% | 710,947 +54,282 | +8% | +$1.73M |
|
15
BorgWarner
BWA
$9.25B
| $22.2M | 1.78% | 218,606 +10,390 | +5% | +$1.05M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $21.9M | 1.75% | 232,505 -2,336 | -1% | -$220K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $21.9M | 1.75% | 205,257 +2,236 | +1% | +$238K |
|
18
Roper Technologies
ROP
$56.6B
| $21.7M | 1.74% | 163,386 -3,395 | -2% | -$451K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $21.6M | 1.73% | 844,194 -20,140 | -2% | -$515K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $20.8M | 1.67% | 180,562 -4,618 | -2% | -$533K |
|
21
Aecom
ACM
$16.5B
| $20.5M | 1.64% | 655,716 -29,268 | -4% | -$915K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $20M | 1.6% | 267,185 -20,600 | -7% | -$1.54M |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.9M | 1.6% | 87,701 +3,206 | +4% | +$729K |
|
24
Core Laboratories
CLB
$540M
| $19.6M | 1.57% | 115,625 +243 | +0.2% | +$41.1K |
|
25
Watsco
WSO
$16.3B
| $19.4M | 1.56% | 206,264 -2,117 | -1% | -$200K |
|