WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.5%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.58B
AUM Growth
+$1.58B
(+2.1%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
224
New
9
Increased
56
Reduced
116
Closed
15
Top Buys
| 1 |
Johnson Controls International
JCI
|
$11.3M |
| 2 |
Booking.com
BKNG
|
$9.99M |
| 3 |
EOG Resources
EOG
|
$5.56M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.5M |
| 5 |
US Bancorp
USB
|
$4.42M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$17.6M |
| 3 |
Core Laboratories
CLB
|
$11.2M |
| 4 |
Synchronoss Technologies
SNCR
|
$9.32M |
| 5 |
Cognizant
CTSH
|
$6.85M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.6B
| $11.1M | 0.71% |
91,259
+8,760
| +11% | +$1.07M |
|
52
Microchip Technology
MCHP
$33.5B
| $11M | 0.7% |
148,654
-2,782
| -2% | -$205K |
|
53
Pfizer
PFE
$141B
| $10.6M | 0.67% |
310,509
-5,140
| -2% | -$176K |
|
54
DuPont de Nemours
DD
$31.7B
| $10.4M | 0.66% |
164,134
+9,025
| +6% | +$573K |
|
55
3M
MMM
$80.8B
| $10.3M | 0.65% |
53,952
-2
| -0% | -$383 |
|
56
PNC Financial Services
PNC
$80.1B
| $10.3M | 0.65% |
85,383
+382
| +0.4% | +$45.9K |
|
57
Automatic Data Processing
ADP
$121B
| $10.2M | 0.65% |
99,508
-603
| -0.6% | -$61.7K |
|
|
58
Booking.com
BKNG
$179B
| $9.99M | 0.63% |
+5,613
| New | +$9.99M |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $9.58M | 0.61% |
83,577
-2,519
| -3% | -$289K |
|
60
Openlane
KAR
$3.04B
| $9.38M | 0.59% |
214,815
+12,157
| +6% | +$531K |
|
61
Walt Disney
DIS
$210B
| $9.38M | 0.59% |
82,718
+9,412
| +13% | +$1.07M |
|
62
Analog Devices
ADI
$119B
| $9.2M | 0.58% |
112,231
+209
| +0.2% | +$17.1K |
|
63
IBM
IBM
$225B
| $8.49M | 0.54% |
48,759
-491
| -1% | -$85.5K |
|
64
United Parcel Service
UPS
$71.9B
| $8.49M | 0.54% |
79,111
+28
| +0% | +$3.01K |
|
65
Amgen
AMGN
$153B
| $8.48M | 0.54% |
51,673
+549
| +1% | +$90.1K |
|
|
66
NextEra Energy, Inc.
NEE
$148B
| $8.27M | 0.52% |
64,458
+42,870
| +199% | +$5.5M |
|
67
Equinix
EQIX
$74.7B
| $8.22M | 0.52% |
20,530
+897
| +5% | +$359K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.94M | 0.5% |
96,109
-13,588
| -12% | -$1.12M |
|
69
Medtronic
MDT
$118B
| $7.84M | 0.5% |
97,294
+3,729
| +4% | +$300K |
|
70
Cisco
CSCO
$267B
| $7.79M | 0.49% |
230,565
+1,295
| +0.6% | +$43.8K |
|
71
American Tower
AMT
$93.1B
| $7.62M | 0.48% |
62,734
+25,427
| +68% | +$3.09M |
|
72
Comcast
CMCSA
$124B
| $7.62M | 0.48% |
202,797
+102,988
| +103% | +$3.87M |
|
73
Kraft Heinz
KHC
$31.4B
| $7.52M | 0.48% |
82,807
-595
| -0.7% | -$54K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $7.45M | 0.47% |
108,986
+31
| +0% | +$2.12K |
|
75
Chubb
CB
$110B
| $7.36M | 0.47% |
54,038
+2,131
| +4% | +$290K |
|