WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+0.45%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.33B
AUM Growth
+$1.33B
(+1.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
217
New
11
Increased
55
Reduced
106
Closed
29
Top Buys
| 1 |
Perrigo
PRGO
|
$22.1M |
| 2 |
TransDigm Group
TDG
|
$14.9M |
| 3 |
Cognizant
CTSH
|
$14.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$12.8M |
| 5 |
Amazon
AMZN
|
$12M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$22.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$20.1M |
| 3 |
Clean Harbors
CLH
|
$13.9M |
| 4 |
IBM
IBM
|
$12.9M |
| 5 |
Nucor
NUE
|
$5.79M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $41.6M | 3.13% | 425,977 +12,382 | +3% | +$1.21M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $35M | 2.64% | 291,435 -11,555 | -4% | -$1.39M |
|
3
Wells Fargo
WFC
$263B
| $31.9M | 2.4% | 642,182 -3,749 | -0.6% | -$186K |
|
4
Visa
V
$683B
| $30.6M | 2.3% | 141,685 -5,081 | -3% | -$1.1M |
|
5
CVS Health
CVS
$92.8B
| $30.2M | 2.27% | 403,537 -3,981 | -1% | -$298K |
|
6
Apple
AAPL
$3.45T
| $29.8M | 2.24% | 55,526 -1,512 | -3% | -$812K |
|
7
Omnicom Group
OMC
$15.2B
| $29.6M | 2.22% | 407,030 -4,001 | -1% | -$290K |
|
|
8
Cognizant
CTSH
$35.3B
| $28.8M | 2.17% | 569,912 +286,941 | +101% | +$14.5M |
|
9
JPMorgan Chase
JPM
$829B
| $28.3M | 2.13% | 465,706 -5,405 | -1% | -$328K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $27.6M | 2.08% | 237,414 +40,041 | +20% | +$4.66M |
|
11
BorgWarner
BWA
$9.25B
| $26.1M | 1.96% | 424,633 -1,734 | -0.4% | -$107K |
|
12
Qualcomm
QCOM
$173B
| $25.6M | 1.93% | 324,686 -12,188 | -4% | -$961K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $25.1M | 1.88% | 445,405 -8,933 | -2% | -$502K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $24.5M | 1.84% | 233,852 -1,145 | -0.5% | -$120K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.6M | 1.77% | 152,237 +29,062 | +24% | +$4.5M |
|
|
16
Perrigo
PRGO
$3.27B
| $22.1M | 1.66% | +143,002 | New | +$22.1M |
|
17
State Street
STT
$32.6B
| $22M | 1.65% | 315,850 -3,279 | -1% | -$228K |
|
18
Core Laboratories
CLB
$540M
| $21.8M | 1.64% | 109,720 -3,864 | -3% | -$767K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.5M | 1.62% | 85,195 -167 | -0.2% | -$42.2K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.5M | 1.62% | 256,039 -2,860 | -1% | -$240K |
|
21
Aecom
ACM
$16.5B
| $21.3M | 1.6% | 660,694 +25,965 | +4% | +$835K |
|
22
Roper Technologies
ROP
$56.6B
| $20.8M | 1.57% | 155,861 -2,851 | -2% | -$381K |
|
23
Watsco
WSO
$16.3B
| $19.9M | 1.5% | 199,318 +615 | +0.3% | +$61.4K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $19.8M | 1.49% | 294,822 +65,347 | +28% | +$4.39M |
|
|
TMH
25
DELISTED
Team Health Holdings Inc
TMH
| $18.7M | 1.4% | 416,755 -1,228 | -0.3% | -$55K |
|