WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.71%
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
(+5.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
214
New
11
Increased
57
Reduced
114
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 2 |
Perrigo
PRGO
|
$15.7M |
| 3 |
Boeing
BA
|
$12.6M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$10.6M |
| 5 |
AGN
Allergan plc
AGN
|
$6.31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.9M |
| 2 |
TransDigm Group
TDG
|
$18.5M |
| 3 |
Anywhere Real Estate
HOUS
|
$11.2M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$9.89M |
| 5 |
Synchronoss Technologies
SNCR
|
$4.41M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $39.4M | 2.69% | 349,967 -2,066 | -0.6% | -$233K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $39.3M | 2.69% | 245,487 +31,142 | +15% | +$4.99M |
|
3
Visa
V
$683B
| $38.8M | 2.65% | 500,550 -12,566 | -2% | -$975K |
|
4
CVS Health
CVS
$92.8B
| $34.7M | 2.37% | 354,452 -4,975 | -1% | -$486K |
|
5
Apple
AAPL
$3.45T
| $34.2M | 2.34% | 324,789 -3,247 | -1% | -$342K |
|
6
Wells Fargo
WFC
$263B
| $33.5M | 2.29% | 616,762 -1,509 | -0.2% | -$82K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $33M | 2.25% | 232,422 -933 | -0.4% | -$132K |
|
8
JPMorgan Chase
JPM
$829B
| $32.9M | 2.25% | 497,974 +343 | +0.1% | +$22.6K |
|
9
Exxon Mobil
XOM
$487B
| $31.3M | 2.14% | 401,146 -6,445 | -2% | -$502K |
|
10
Cognizant
CTSH
$35.3B
| $30.8M | 2.11% | 513,933 -13,238 | -3% | -$795K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $30.3M | 2.07% | 267,409 +2,611 | +1% | +$296K |
|
12
Omnicom Group
OMC
$15.2B
| $29.6M | 2.02% | 391,660 -1,473 | -0.4% | -$111K |
|
13
Amazon
AMZN
$2.44T
| $28.9M | 1.98% | 42,805 -475 | -1% | -$321K |
|
14
Roper Technologies
ROP
$56.6B
| $25.1M | 1.71% | 132,060 -4,260 | -3% | -$809K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 1.61% | +30,213 | New | +$23.5M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 1.61% | 115,281 +21,595 | +23% | +$4.4M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $22.8M | 1.55% | 387,553 +60,730 | +19% | +$3.57M |
|
18
American International
AIG
$45.1B
| $22.6M | 1.54% | 364,478 +1,569 | +0.4% | +$97.2K |
|
19
Watsco
WSO
$16.3B
| $21.7M | 1.48% | 185,040 -1,288 | -0.7% | -$151K |
|
20
Estee Lauder
EL
$33B
| $21M | 1.44% | 238,831 +1,577 | +0.7% | +$139K |
|
21
Aptiv
APTV
$17.3B
| $20.6M | 1.41% | 240,375 -1,350 | -0.6% | -$116K |
|
|
22
Boeing
BA
$177B
| $20.4M | 1.39% | 141,129 +87,225 | +162% | +$12.6M |
|
23
Hologic
HOLX
$14.9B
| $20.3M | 1.39% | 525,296 -26,388 | -5% | -$1.02M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.3M | 1.39% | 251,212 +2,836 | +1% | +$229K |
|
25
Aecom
ACM
$16.5B
| $20.2M | 1.38% | 673,221 +4,309 | +0.6% | +$129K |
|