WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
-7.02%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.39B
AUM Growth
+$1.39B
(-8.7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
215
New
4
Increased
64
Reduced
116
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$12.6M |
| 2 |
AGN
Allergan plc
AGN
|
$9.03M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$5.64M |
| 4 |
Whirlpool
WHR
|
$4.14M |
| 5 |
3M
MMM
|
$3.53M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$19.8M |
| 2 |
Hologic
HOLX
|
$8.36M |
| 3 |
Procter & Gamble
PG
|
$6.03M |
| 4 |
Intel
INTC
|
$4.61M |
| 5 |
Emerson Electric
EMR
|
$4.36M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $38.4M | 2.78% | 352,033 -5,079 | -1% | -$555K |
|
2
Apple
AAPL
$3.45T
| $36.2M | 2.61% | 328,036 -20,668 | -6% | -$2.28M |
|
3
Visa
V
$683B
| $35.7M | 2.58% | 513,116 -13,233 | -3% | -$922K |
|
4
CVS Health
CVS
$92.8B
| $34.7M | 2.5% | 359,427 -2,520 | -0.7% | -$243K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.3M | 2.41% | 214,345 +2,318 | +1% | +$361K |
|
6
Cognizant
CTSH
$35.3B
| $33M | 2.38% | 527,171 -2,555 | -0.5% | -$160K |
|
7
Wells Fargo
WFC
$263B
| $31.7M | 2.29% | 618,271 -4,941 | -0.8% | -$254K |
|
8
JPMorgan Chase
JPM
$829B
| $30.3M | 2.19% | 497,631 +1,900 | +0.4% | +$116K |
|
9
Exxon Mobil
XOM
$487B
| $30.3M | 2.19% | 407,591 +168 | +0% | +$12.5K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $28.5M | 2.06% | 233,355 -723 | -0.3% | -$88.4K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $28.3M | 2.05% | 264,798 +567 | +0.2% | +$60.7K |
|
12
Omnicom Group
OMC
$15.2B
| $25.9M | 1.87% | 393,133 +2,442 | +0.6% | +$161K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $22.3M | 1.61% | 371,558 -41,196 | -10% | -$2.47M |
|
14
Amazon
AMZN
$2.44T
| $22.2M | 1.6% | 43,280 +2,947 | +7% | +$1.51M |
|
15
Watsco
WSO
$16.3B
| $22.1M | 1.59% | 186,328 -985 | -0.5% | -$117K |
|
|
16
Hologic
HOLX
$14.9B
| $21.6M | 1.56% | 551,684 -213,713 | -28% | -$8.36M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $21.5M | 1.55% | 154,463 -428 | -0.3% | -$59.6K |
|
18
Roper Technologies
ROP
$56.6B
| $21.4M | 1.54% | 136,320 -9,320 | -6% | -$1.46M |
|
|
TMH
19
DELISTED
Team Health Holdings Inc
TMH
| $20.8M | 1.5% | 384,344 +1,070 | +0.3% | +$57.8K |
|
20
American International
AIG
$45.1B
| $20.6M | 1.49% | 362,909 +1,692 | +0.5% | +$96.1K |
|
21
State Street
STT
$32.6B
| $20.2M | 1.46% | 301,213 +1,028 | +0.3% | +$69.1K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 1.43% | 31,044 +3,318 | +12% | +$2.12M |
|
23
Washington Trust Bancorp
WASH
$581M
| $19.5M | 1.41% | 507,244 -1,294 | -0.3% | -$49.8K |
|
24
Estee Lauder
EL
$33B
| $19.1M | 1.38% | 237,254 +5,646 | +2% | +$456K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $18.7M | 1.35% | 326,823 +12 | +0% | +$688 |
|