WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.01%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.7%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
217
New
28
Increased
105
Reduced
62
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.43M |
| 4 |
Boeing
BA
|
$5.06M |
| 5 |
Intel
INTC
|
$5.05M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$12.5M |
| 2 |
Healthcare Services Group
HCSG
|
$6.45M |
| 3 |
Ingredion
INGR
|
$5.05M |
| 4 |
Qualcomm
QCOM
|
$4.84M |
| 5 |
Tapestry
TPR
|
$4.76M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.7M | 2.73% | 359,704 -6,499 | -2% | -$717K |
|
2
Exxon Mobil
XOM
$487B
| $37.9M | 2.6% | 409,487 +3,973 | +1% | +$367K |
|
3
CVS Health
CVS
$92.8B
| $36.2M | 2.49% | 376,094 -5,976 | -2% | -$576K |
|
4
Visa
V
$683B
| $35.4M | 2.43% | 134,978 -1,536 | -1% | -$403K |
|
5
Wells Fargo
WFC
$263B
| $34.7M | 2.38% | 632,711 +2,181 | +0.3% | +$120K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $33.7M | 2.32% | 281,883 +19,316 | +7% | +$2.31M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.7M | 2.11% | 183,729 +7,079 | +4% | +$1.18M |
|
8
Omnicom Group
OMC
$15.2B
| $30.6M | 2.11% | 395,419 -5,813 | -1% | -$450K |
|
9
JPMorgan Chase
JPM
$829B
| $30.4M | 2.09% | 485,955 +29,659 | +6% | +$1.86M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $29.9M | 2.05% | 238,392 -5,378 | -2% | -$674K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $29.5M | 2.03% | 257,162 +7,882 | +3% | +$903K |
|
12
Cognizant
CTSH
$35.3B
| $28.6M | 1.97% | 543,082 -9,461 | -2% | -$498K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $27.5M | 1.89% | 424,900 -8,869 | -2% | -$573K |
|
14
State Street
STT
$32.6B
| $23.9M | 1.64% | 304,724 -4,333 | -1% | -$340K |
|
15
Roper Technologies
ROP
$56.6B
| $23.4M | 1.61% | 149,821 -1,974 | -1% | -$309K |
|
16
Perrigo
PRGO
$3.27B
| $22.6M | 1.56% | 135,372 -1,671 | -1% | -$279K |
|
|
TMH
17
DELISTED
Team Health Holdings Inc
TMH
| $22.1M | 1.52% | 384,436 -6,805 | -2% | -$391K |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.5M | 1.48% | 248,511 -2,945 | -1% | -$255K |
|
19
Hologic
HOLX
$14.9B
| $21.3M | 1.47% | 797,352 -15,122 | -2% | -$404K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $20.7M | 1.42% | 157,820 -1,323 | -0.8% | -$173K |
|
21
Watsco
WSO
$16.3B
| $20.5M | 1.41% | 191,276 -2,463 | -1% | -$264K |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.3M | 1.4% | 84,425 +555 | +0.7% | +$134K |
|
23
Washington Trust Bancorp
WASH
$581M
| $20.1M | 1.38% | 500,792 +703 | +0.1% | +$28.2K |
|
24
American International
AIG
$45.1B
| $20M | 1.37% | 356,855 +1,491 | +0.4% | +$83.5K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 1.34% | 94,932 +26,409 | +39% | +$5.43M |
|