WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.31%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.51B
AUM Growth
+$1.51B
(+3.5%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
224
New
15
Increased
91
Reduced
84
Closed
11
Top Buys
| 1 |
Visa
V
|
$26M |
| 2 |
Schlumberger
SLB
|
$13.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.38M |
| 5 |
Medtronic
MDT
|
$5.88M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.3M |
| 2 |
NOV
NOV
|
$12.7M |
| 3 |
DNOW Inc
DNOW
|
$8.3M |
| 4 |
Baxter International
BAX
|
$5.31M |
| 5 |
Caterpillar
CAT
|
$4.68M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44M | 2.92% | 353,943 -5,761 | -2% | -$717K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $43.3M | 2.87% | 348,155 +66,272 | +24% | +$8.24M |
|
3
CVS Health
CVS
$92.8B
| $38.5M | 2.55% | 372,794 -3,300 | -0.9% | -$341K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $36.2M | 2.4% | 208,832 +25,103 | +14% | +$4.35M |
|
|
5
Visa
V
$683B
| $34.9M | 2.31% | 532,974 +397,996 | +295% | +$26M |
|
6
Exxon Mobil
XOM
$487B
| $34.6M | 2.3% | 407,486 -2,001 | -0.5% | -$170K |
|
7
Wells Fargo
WFC
$263B
| $34.3M | 2.28% | 630,913 -1,798 | -0.3% | -$97.8K |
|
8
Cognizant
CTSH
$35.3B
| $33.6M | 2.23% | 538,999 -4,083 | -0.8% | -$255K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $31.9M | 2.12% | 237,439 -953 | -0.4% | -$128K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $30.8M | 2.05% | 420,650 -4,250 | -1% | -$311K |
|
11
Omnicom Group
OMC
$15.2B
| $30.8M | 2.04% | 394,800 -619 | -0.2% | -$48.3K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $30.5M | 2.02% | 263,008 +5,846 | +2% | +$677K |
|
13
JPMorgan Chase
JPM
$829B
| $29.8M | 1.98% | 491,237 +5,282 | +1% | +$320K |
|
14
Hologic
HOLX
$14.9B
| $25.9M | 1.72% | 785,528 -11,824 | -1% | -$390K |
|
15
Roper Technologies
ROP
$56.6B
| $25.6M | 1.7% | 148,622 -1,199 | -0.8% | -$206K |
|
16
Watsco
WSO
$16.3B
| $23.8M | 1.58% | 189,440 -1,836 | -1% | -$231K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.3M | 1.54% | 247,254 -1,257 | -0.5% | -$118K |
|
|
TMH
18
DELISTED
Team Health Holdings Inc
TMH
| $22.4M | 1.49% | 382,811 -1,625 | -0.4% | -$95.1K |
|
19
State Street
STT
$32.6B
| $22.3M | 1.48% | 303,735 -989 | -0.3% | -$72.7K |
|
20
Perrigo
PRGO
$3.27B
| $22.3M | 1.48% | 134,566 -806 | -0.6% | -$133K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 1.48% | 107,813 +12,881 | +14% | +$2.66M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $22.1M | 1.47% | 157,175 -645 | -0.4% | -$90.6K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $20.3M | 1.35% | 316,023 +3,372 | +1% | +$216K |
|
24
Aecom
ACM
$16.5B
| $20M | 1.33% | 649,711 +9,328 | +1% | +$287K |
|
25
American International
AIG
$45.1B
| $19.7M | 1.31% | 359,776 +2,921 | +0.8% | +$160K |
|