WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.22%
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
(+2.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
217
New
10
Increased
64
Reduced
107
Closed
6
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$12.4M |
| 2 |
Becton Dickinson
BDX
|
$10M |
| 3 |
Cisco
CSCO
|
$6.54M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.47M |
| 5 |
Verizon
VZ
|
$5.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$11.2M |
| 4 |
Ford
F
|
$5.08M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$4.33M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 8.57% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $45M | 2.96% | 362,353 +3,337 | +0.9% | +$414K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $43.9M | 2.89% | 251,907 +8,959 | +4% | +$1.56M |
|
3
Visa
V
$683B
| $39.8M | 2.62% | 480,790 -25,312 | -5% | -$2.09M |
|
4
Apple
AAPL
$3.45T
| $37.1M | 2.44% | 328,434 -6,405 | -2% | -$724K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $35.5M | 2.33% | 222,974 -11,920 | -5% | -$1.9M |
|
6
Amazon
AMZN
$2.44T
| $35.2M | 2.32% | 42,052 -1,661 | -4% | -$1.39M |
|
7
Exxon Mobil
XOM
$487B
| $33.3M | 2.19% | 381,857 -11,348 | -3% | -$990K |
|
8
JPMorgan Chase
JPM
$829B
| $32.8M | 2.16% | 492,720 -16,619 | -3% | -$1.11M |
|
9
Omnicom Group
OMC
$15.2B
| $32.5M | 2.14% | 381,897 -11,073 | -3% | -$941K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $31.5M | 2.07% | 261,571 +2,506 | +1% | +$302K |
|
11
CVS Health
CVS
$92.8B
| $30.2M | 1.99% | 339,087 -17,018 | -5% | -$1.51M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.8M | 1.96% | 137,621 +7,147 | +5% | +$1.55M |
|
13
Wells Fargo
WFC
$263B
| $27.2M | 1.79% | 614,170 -16,886 | -3% | -$748K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 1.69% | 31,956 -821 | -3% | -$660K |
|
15
Watsco
WSO
$16.3B
| $25.5M | 1.68% | 180,926 -8,201 | -4% | -$1.16M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.8M | 1.63% | 249,606 -10,338 | -4% | -$1.03M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $24M | 1.58% | 187,437 -3,770 | -2% | -$484K |
|
18
Cognizant
CTSH
$35.3B
| $23.9M | 1.57% | 501,060 -18,466 | -4% | -$881K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $22.4M | 1.47% | 361,956 -12,999 | -3% | -$803K |
|
20
American International
AIG
$45.1B
| $21.7M | 1.43% | 365,520 -11,159 | -3% | -$662K |
|
21
Alibaba
BABA
$322B
| $21M | 1.38% | 198,951 -5,002 | -2% | -$529K |
|
22
Estee Lauder
EL
$33B
| $20.9M | 1.38% | 236,039 -7,406 | -3% | -$656K |
|
23
State Street
STT
$32.6B
| $20.8M | 1.37% | 299,375 -11,143 | -4% | -$776K |
|
24
Bank of America
BAC
$376B
| $20.7M | 1.36% | 1,324,499 -24,366 | -2% | -$381K |
|
25
Aecom
ACM
$16.5B
| $20.3M | 1.33% | 681,997 -20,582 | -3% | -$612K |
|