WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-0.24%
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
(-0.01%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
196
New
6
Increased
55
Reduced
95
Closed
7
Top Buys
| 1 |
Aptiv
APTV
|
$13.6M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$6.28M |
| 3 |
MetLife
MET
|
$5.83M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.93M |
| 5 |
Comcast
CMCSA
|
$1.79M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.87M |
| 2 |
Fidelity National Information Services
FIS
|
$5.93M |
| 3 |
BorgWarner
BWA
|
$5.66M |
| 4 |
Apple
AAPL
|
$2.02M |
| 5 |
Chevron
CVX
|
$1.71M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $38.1M | 2.8% | 405,514 -14,290 | -3% | -$1.34M |
|
|
2
Apple
AAPL
$3.45T
| $36.9M | 2.7% | 366,203 -20,079 | -5% | -$2.02M |
|
3
Wells Fargo
WFC
$263B
| $32.7M | 2.4% | 630,530 -5,857 | -0.9% | -$304K |
|
4
CVS Health
CVS
$92.8B
| $30.4M | 2.23% | 382,070 -8,898 | -2% | -$708K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $29.7M | 2.17% | 243,770 -7,140 | -3% | -$869K |
|
6
Visa
V
$683B
| $29.1M | 2.13% | 136,514 -1,718 | -1% | -$367K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $28.7M | 2.1% | 262,567 +4,388 | +2% | +$480K |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28M | 2.05% | 176,650 +12,162 | +7% | +$1.93M |
|
9
Omnicom Group
OMC
$15.2B
| $27.6M | 2.02% | 401,232 -2,597 | -0.6% | -$179K |
|
10
JPMorgan Chase
JPM
$829B
| $27.5M | 2.01% | 456,296 -4,876 | -1% | -$294K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $27.4M | 2.01% | 249,280 +5,655 | +2% | +$621K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $25.8M | 1.89% | 433,769 -4,668 | -1% | -$278K |
|
13
Cognizant
CTSH
$35.3B
| $24.7M | 1.81% | 552,543 -7,987 | -1% | -$358K |
|
14
Qualcomm
QCOM
$173B
| $23.2M | 1.7% | 310,751 -5,959 | -2% | -$446K |
|
15
State Street
STT
$32.6B
| $22.8M | 1.67% | 309,057 -4,488 | -1% | -$330K |
|
|
TMH
16
DELISTED
Team Health Holdings Inc
TMH
| $22.7M | 1.66% | 391,241 -10,962 | -3% | -$636K |
|
17
Roper Technologies
ROP
$56.6B
| $22.2M | 1.63% | 151,795 -1,648 | -1% | -$241K |
|
18
Aecom
ACM
$16.5B
| $21.9M | 1.61% | 649,354 -7,096 | -1% | -$239K |
|
19
Perrigo
PRGO
$3.27B
| $20.6M | 1.51% | 137,043 -2,277 | -2% | -$342K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.1M | 1.48% | 251,456 -1,943 | -0.8% | -$156K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $20M | 1.46% | 311,348 +9,063 | +3% | +$581K |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.9M | 1.46% | 83,870 -476 | -0.6% | -$113K |
|
23
Hologic
HOLX
$14.9B
| $19.8M | 1.45% | 812,474 -19,767 | -2% | -$481K |
|
24
American International
AIG
$45.1B
| $19.2M | 1.41% | 355,364 -1,284 | -0.4% | -$69.4K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $18.6M | 1.36% | 159,143 -1,343 | -0.8% | -$157K |
|