WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.03%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.6%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
199
New
10
Increased
78
Reduced
71
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
DNOW Inc
DNOW
|
$11.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.16M |
| 4 |
Openlane
KAR
|
$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
Top Sells
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$12.2M |
| 2 |
Capital One
COF
|
$6.08M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.78M |
| 4 |
CVS Health
CVS
|
$947K |
| 5 |
Visa
V
|
$728K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.68% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $42.3M | 3.1% | 419,804 -6,173 | -1% | -$622K |
|
|
2
Apple
AAPL
$3.45T
| $35.9M | 2.63% | 386,282 +330,756 | +596% | +$30.7M |
|
3
Wells Fargo
WFC
$263B
| $33.4M | 2.45% | 636,387 -5,795 | -0.9% | -$305K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $30.7M | 2.25% | 258,179 +20,765 | +9% | +$2.47M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $29.6M | 2.17% | 250,910 -40,525 | -14% | -$4.78M |
|
|
6
CVS Health
CVS
$92.8B
| $29.5M | 2.16% | 390,968 -12,569 | -3% | -$947K |
|
|
7
Visa
V
$683B
| $29.1M | 2.13% | 138,232 -3,453 | -2% | -$728K |
|
8
Omnicom Group
OMC
$15.2B
| $28.8M | 2.11% | 403,829 -3,201 | -0.8% | -$228K |
|
9
Cognizant
CTSH
$35.3B
| $27.4M | 2.01% | 560,530 -9,382 | -2% | -$459K |
|
10
BorgWarner
BWA
$9.25B
| $27M | 1.98% | 414,832 -9,801 | -2% | -$639K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $26.8M | 1.97% | 243,625 +9,773 | +4% | +$1.08M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.7M | 1.96% | 164,488 +12,251 | +8% | +$1.99M |
|
13
JPMorgan Chase
JPM
$829B
| $26.6M | 1.95% | 461,172 -4,534 | -1% | -$261K |
|
14
Qualcomm
QCOM
$173B
| $25.1M | 1.84% | 316,710 -7,976 | -2% | -$632K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $22.6M | 1.66% | 438,437 -6,968 | -2% | -$359K |
|
16
Roper Technologies
ROP
$56.6B
| $22.4M | 1.64% | 153,443 -2,418 | -2% | -$353K |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.3M | 1.56% | 84,346 -849 | -1% | -$214K |
|
18
Aecom
ACM
$16.5B
| $21.1M | 1.55% | 656,450 -4,244 | -0.6% | -$137K |
|
19
Hologic
HOLX
$14.9B
| $21.1M | 1.55% | 832,241 -7,421 | -0.9% | -$188K |
|
20
State Street
STT
$32.6B
| $21.1M | 1.55% | 313,545 -2,305 | -0.7% | -$155K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.1M | 1.54% | 253,399 -2,640 | -1% | -$219K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $20.7M | 1.51% | 302,285 +7,463 | +3% | +$510K |
|
23
Perrigo
PRGO
$3.27B
| $20.3M | 1.49% | 139,320 -3,682 | -3% | -$537K |
|
|
TMH
24
DELISTED
Team Health Holdings Inc
TMH
| $20.1M | 1.47% | 402,203 -14,552 | -3% | -$727K |
|
25
Watsco
WSO
$16.3B
| $20.1M | 1.47% | 195,135 -4,183 | -2% | -$430K |
|