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
+$1.31B
(+5.2%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
208
New
11
Increased
55
Reduced
119
Closed
3
Top Buys
| 1 |
BorgWarner
BWA
|
$11.6M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.51M |
| 3 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$4.37M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.16M |
| 5 |
American International
AIG
|
$3.83M |
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $41.9M | 3.19% | 413,595 -31,316 | -7% | -$3.17M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $33.7M | 2.57% | 302,990 -13,732 | -4% | -$1.53M |
|
3
Visa
V
$683B
| $32.7M | 2.49% | 146,766 -6,077 | -4% | -$1.35M |
|
|
4
Apple
AAPL
$3.45T
| $32M | 2.44% | 57,038 -10,867 | -16% | -$6.1M |
|
5
Omnicom Group
OMC
$15.2B
| $30.6M | 2.33% | 411,031 -9,972 | -2% | -$742K |
|
6
Wells Fargo
WFC
$263B
| $29.3M | 2.23% | 645,931 -12,538 | -2% | -$569K |
|
7
CVS Health
CVS
$92.8B
| $29.2M | 2.22% | 407,518 -13,202 | -3% | -$945K |
|
8
Cognizant
CTSH
$35.3B
| $28.6M | 2.18% | 282,971 -22,685 | -7% | -$2.29M |
|
9
IBM
IBM
$227B
| $28M | 2.14% | 149,456 -1,388 | -0.9% | -$260K |
|
|
10
JPMorgan Chase
JPM
$829B
| $27.6M | 2.1% | 471,111 -55,084 | -10% | -$3.22M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $25.3M | 1.93% | 454,338 -23,103 | -5% | -$1.29M |
|
12
Qualcomm
QCOM
$173B
| $25M | 1.91% | 336,874 -23,063 | -6% | -$1.71M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $24.2M | 1.85% | 234,997 +2,492 | +1% | +$257K |
|
|
14
BorgWarner
BWA
$9.25B
| $23.8M | 1.82% | 426,367 +207,761 | +95% | +$11.6M |
|
15
State Street
STT
$32.6B
| $23.4M | 1.78% | 319,129 -34,112 | -10% | -$2.5M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23M | 1.75% | 85,362 -2,339 | -3% | -$630K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $22.8M | 1.73% | 197,373 -7,884 | -4% | -$910K |
|
18
LKQ Corp
LKQ
$8.39B
| $22.8M | 1.73% | 691,694 -19,253 | -3% | -$633K |
|
19
Roper Technologies
ROP
$56.6B
| $22M | 1.68% | 158,712 -4,674 | -3% | -$648K |
|
20
Core Laboratories
CLB
$540M
| $21.7M | 1.65% | 113,584 -2,041 | -2% | -$390K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $20.4M | 1.55% | 175,362 -5,200 | -3% | -$604K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.1M | 1.53% | 258,899 -8,286 | -3% | -$644K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $19.3M | 1.47% | 768,012 -76,182 | -9% | -$1.92M |
|
24
Hologic
HOLX
$14.9B
| $19.1M | 1.46% | 855,478 +43,243 | +5% | +$966K |
|
25
Watsco
WSO
$16.3B
| $19.1M | 1.45% | 198,703 -7,561 | -4% | -$726K |
|