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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.87%
AUM
$1.55B
AUM Growth
+$25.1M
Cap. Flow
-$10.3M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.41%
Holding
218
New
7
Increased
70
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.31M
2
GE icon
GE Aerospace
GE
+$7.2M
3
CB icon
Chubb
CB
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
5
TFC icon
Truist Financial
TFC
+$4.34M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.2M
2
PRGO icon
Perrigo
PRGO
+$4.23M
3
WFC icon
Wells Fargo
WFC
+$4.16M
4
SE
Spectra Energy Corp Wi
SE
+$2.61M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Healthcare 12.15%
3 Technology 11.64%
4 Industrials 9.69%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$91B
$716K 0.05%
12,839
-210
-2% -$11.3K
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$682K 0.04%
21,577
+225
+1% +$6.87K
MO icon
128
Altria Group
MO
$114B
$673K 0.04%
9,948
+7
+0.1% +$451
CAT icon
129
Caterpillar
CAT
$401B
$671K 0.04%
7,237
-401
-5% -$36.3K
WMT icon
130
Walmart Inc
WMT
$894B
$665K 0.04%
28,890
+1,425
+5% +$33.3K
COP icon
131
ConocoPhillips
COP
$140B
$654K 0.04%
13,056
+734
+6% +$33.8K
XRAY icon
132
Dentsply Sirona
XRAY
$2.76B
$653K 0.04%
11,304
– –
TRMB icon
133
Trimble
TRMB
$13.7B
$650K 0.04%
21,562
-155
-0.7% -$4.44K
GBF icon
134
iShares Government/Credit Bond ETF
GBF
$128M
$627K 0.04%
5,594
-444
-7% -$50.6K
GLD icon
135
SPDR Gold Trust
GLD
$138B
$619K 0.04%
5,645
-165
-3% -$19.2K
GILD icon
136
Gilead Sciences
GILD
$164B
$613K 0.04%
8,563
-10,135
-54% -$753K
ORLY icon
137
O'Reilly Automotive
ORLY
$76.3B
$606K 0.04%
32,640
– –
BFH icon
138
Bread Financial
BFH
$4.54B
$603K 0.04%
3,308
– –
NKE icon
139
Nike
NKE
$63B
$603K 0.04%
11,870
+161
+1% +$8.26K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$594K 0.04%
11,307
– –
CPRT icon
141
Copart
CPRT
$26.8B
$590K 0.04%
85,240
– –
DHR icon
142
Danaher
DHR
$140B
$572K 0.04%
8,282
+745
+10% +$51.7K
HON icon
143
Honeywell
HON
$78.6B
$552K 0.04%
5,275
+107
+2% +$10.9K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$528K 0.03%
6,098
+1,236
+25% +$106K
GIS icon
145
General Mills
GIS
$19.2B
$521K 0.03%
8,433
+191
+2% +$11.8K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$125B
$507K 0.03%
15,340
+5,710
+59% +$181K
AXP icon
147
American Express
AXP
$236B
$504K 0.03%
6,813
+96
+1% +$6.65K
DUK icon
148
Duke Energy
DUK
$96.2B
$499K 0.03%
6,435
-215
-3% -$16.5K
ED icon
149
Consolidated Edison
ED
$39.9B
$485K 0.03%
6,583
+220
+3% +$15.9K
AFL icon
150
Aflac
AFL
$63.9B
$462K 0.03%
13,262
+200
+2% +$7.04K
4 5
6
7 8

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EWA
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SYBT
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KIM
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YCM
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SC
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HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

Washington Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Washington Trust held 218 positions worth $1.55B, up 1.6% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.6%. Washington Trust opened 7 new positions and exited 3, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Washington Trust's largest Q4 2016 buy was Truist Financial: 102,109 shares worth $4.8M.
  • Washington Trust added most to Chevron in Q4 2016, an estimated $7.31M increase.
  • Washington Trust's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $11.2M.
  • Washington Trust fully exited Sun Life Financial in Q4 2016, selling an estimated $209K.
  • Washington Trust's ten largest holdings make up 24% of its $1.55B portfolio in Q4 2016.
  • Washington Trust opened 7 new positions and closed 3 in Q4 2016.
  • Washington Trust's portfolio value rose 1.6% quarter-over-quarter to $1.55B.

Based on Washington Trust's 13F filing for Q4 2016, filed 8 Feb 2017.