WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.11%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.52B
AUM Growth
+$1.52B
(+0.73%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
221
New
9
Increased
72
Reduced
100
Closed
10
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$18.9M |
| 2 |
Alibaba
BABA
|
$14.8M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$9.4M |
| 4 |
DuPont de Nemours
DD
|
$6.93M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.08M |
Top Sells
| 1 |
Perrigo
PRGO
|
$22.3M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$16.8M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$6.49M |
| 4 |
Target
TGT
|
$6.35M |
| 5 |
ScottsMiracle-Gro
SMG
|
$5.51M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $44.6M | 2.94% | 357,112 +8,957 | +3% | +$1.12M |
|
2
Apple
AAPL
$3.45T
| $43.7M | 2.88% | 348,704 -5,239 | -1% | -$657K |
|
3
CVS Health
CVS
$92.8B
| $38M | 2.5% | 361,947 -10,847 | -3% | -$1.14M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $36.1M | 2.38% | 212,027 +3,195 | +2% | +$544K |
|
5
Visa
V
$683B
| $35.3M | 2.33% | 526,349 -6,625 | -1% | -$445K |
|
6
Wells Fargo
WFC
$263B
| $35M | 2.31% | 623,212 -7,701 | -1% | -$433K |
|
7
Exxon Mobil
XOM
$487B
| $33.9M | 2.23% | 407,423 -63 | -0% | -$5.24K |
|
8
JPMorgan Chase
JPM
$829B
| $33.6M | 2.21% | 495,731 +4,494 | +0.9% | +$305K |
|
9
Cognizant
CTSH
$35.3B
| $32.4M | 2.13% | 529,726 -9,273 | -2% | -$566K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $30.7M | 2.02% | 264,231 +1,223 | +0.5% | +$142K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $30.4M | 2% | 234,078 -3,361 | -1% | -$436K |
|
12
Hologic
HOLX
$14.9B
| $29.1M | 1.92% | 765,397 -20,131 | -3% | -$766K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $28.5M | 1.88% | 412,754 -7,896 | -2% | -$545K |
|
14
Omnicom Group
OMC
$15.2B
| $27.1M | 1.79% | 390,691 -4,109 | -1% | -$286K |
|
15
Roper Technologies
ROP
$56.6B
| $25.1M | 1.66% | 145,640 -2,982 | -2% | -$514K |
|
|
TMH
16
DELISTED
Team Health Holdings Inc
TMH
| $25M | 1.65% | 383,274 +463 | +0.1% | +$30.2K |
|
17
Watsco
WSO
$16.3B
| $23.2M | 1.53% | 187,313 -2,127 | -1% | -$263K |
|
18
State Street
STT
$32.6B
| $23.1M | 1.52% | 300,185 -3,550 | -1% | -$273K |
|
19
American International
AIG
$45.1B
| $22.3M | 1.47% | 361,217 +1,441 | +0.4% | +$89.1K |
|
20
Aecom
ACM
$16.5B
| $21.7M | 1.43% | 657,100 +7,389 | +1% | +$244K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $20.7M | 1.37% | 326,811 +10,788 | +3% | +$685K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $20.7M | 1.37% | 154,891 -2,284 | -1% | -$306K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.7M | 1.37% | 245,926 -1,328 | -0.5% | -$112K |
|
24
Schlumberger
SLB
$55B
| $20.5M | 1.35% | 237,526 +6,265 | +3% | +$540K |
|
25
Washington Trust Bancorp
WASH
$581M
| $20.1M | 1.32% | 508,538 +4,105 | +0.8% | +$162K |
|