WT
Washington Trust Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.84%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$1.68B
AUM Growth
+$40.1M
(+2.4%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
228
New
15
Increased
63
Reduced
110
Closed
6
Top Buys
| 1 |
Universal Display
OLED
|
$10.9M |
| 2 |
IQVIA
IQV
|
$9.87M |
| 3 |
Starbucks
SBUX
|
$4.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 5 |
Henry Schein
HSIC
|
$1.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.3M |
| 2 |
Johnson Controls International
JCI
|
$10.8M |
| 3 |
Hologic
HOLX
|
$6.44M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.82M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.28M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 11.26% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $11.5M | 0.68% |
6,264
+52
| +0.8% | +$95.2K |
|
52
PNC Financial Services
PNC
$80.7B
| $11.3M | 0.67% |
83,823
-2,704
| -3% | -$364K |
|
53
Pfizer
PFE
$141B
| $11.2M | 0.67% |
331,485
-1,210
| -0.4% | -$41K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $11M | 0.65% |
299,692
+11,812
| +4% | +$433K |
|
|
55
Universal Display
OLED
$6.61B
| $10.9M | 0.65% |
+84,862
| New | +$10.9M |
|
56
Automatic Data Processing
ADP
$121B
| $10.9M | 0.65% |
99,308
-637
| -0.6% | -$69.6K |
|
|
57
Hologic
HOLX
$14.7B
| $10.8M | 0.64% |
293,536
-175,422
| -37% | -$6.44M |
|
58
Zimmer Biomet
ZBH
$20.8B
| $10.4M | 0.62% |
91,828
-3,372
| -4% | -$383K |
|
59
Analog Devices
ADI
$120B
| $10.2M | 0.61% |
118,876
-1,387
| -1% | -$120K |
|
|
60
IQVIA
IQV
$31.4B
| $9.87M | 0.59% |
+103,858
| New | +$9.87M |
|
61
Amgen
AMGN
$153B
| $9.75M | 0.58% |
52,296
-286
| -0.5% | -$53.3K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $9.51M | 0.57% |
83,754
+870
| +1% | +$98.8K |
|
63
Walt Disney
DIS
$211B
| $9.39M | 0.56% |
95,265
+2,438
| +3% | +$240K |
|
64
Equinix
EQIX
$74.6B
| $9.38M | 0.56% |
21,010
+121
| +0.6% | +$54K |
|
65
American Tower
AMT
$91.9B
| $8.74M | 0.52% |
63,912
+127
| +0.2% | +$17.4K |
|
66
Chubb
CB
$111B
| $8.69M | 0.52% |
60,948
+1,320
| +2% | +$188K |
|
67
Truist Financial
TFC
$59.8B
| $8.51M | 0.51% |
181,266
+10,731
| +6% | +$504K |
|
68
Fidelity National Information Services
FIS
$35.6B
| $8.26M | 0.49% |
88,442
-1,263
| -1% | -$118K |
|
69
United Parcel Service
UPS
$72.3B
| $8.04M | 0.48% |
66,921
-13,612
| -17% | -$1.63M |
|
70
Honeywell
HON
$136B
| $7.96M | 0.47% |
58,594
+7,922
| +16% | +$1.08M |
|
71
Comcast
CMCSA
$125B
| $7.85M | 0.47% |
204,032
-5,401
| -3% | -$208K |
|
72
Medtronic
MDT
$118B
| $7.65M | 0.46% |
98,410
+1,054
| +1% | +$82K |
|
73
Cisco
CSCO
$268B
| $7.58M | 0.45% |
225,245
-61
| -0% | -$2.05K |
|
74
Dominion Energy
D
$50.3B
| $7.37M | 0.44% |
95,840
+395
| +0.4% | +$30.4K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $7.19M | 0.43% |
111,502
+519
| +0.5% | +$33.5K |
|