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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
+0.26%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$1.71B
AUM Growth
-$70.5M
Cap. Flow
-$62.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
27.23%
Holding
232
New
3
Increased
38
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$18.2M
2
IQV icon
IQVIA
IQV
+$10.6M
3
HON icon
Honeywell
HON
+$3.87M
4
IBM icon
IBM
IBM
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.75M
4
AMZN icon
Amazon
AMZN
+$4.61M
5
NWL icon
Newell Brands
NWL
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 12.05%
3 Healthcare 10.16%
4 Consumer Discretionary 10.15%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$26.6B
$309K 0.02%
2,775
– –
AMJ
177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$296K 0.02%
12,303
-152
-1% -$4.17K
LLY icon
178
Eli Lilly
LLY
$1.06T
$292K 0.02%
3,780
– –
ES icon
179
Eversource Energy
ES
$27.2B
$283K 0.02%
4,806
-1,313
-21% -$77.7K
CW icon
180
Curtiss-Wright
CW
$25.5B
$281K 0.02%
2,080
– –
NVR icon
181
NVR
NVR
$17B
$280K 0.02%
100
– –
SO icon
182
Southern Company
SO
$107B
$280K 0.02%
6,263
– –
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.6B
$277K 0.02%
2,275
-50
-2% -$6.26K
XEL icon
184
Xcel Energy
XEL
$48.8B
$277K 0.02%
6,094
-525
-8% -$23.4K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$271K 0.02%
10,710
– –
IP icon
186
International Paper
IP
$22B
$267K 0.02%
5,280
– –
ECL icon
187
Ecolab
ECL
$79.9B
$265K 0.02%
1,935
– –
SYY icon
188
Sysco
SYY
$40.3B
$261K 0.02%
4,351
-7
-0.2% -$424
SLY
189
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$261K 0.02%
3,924
– –
PSA icon
190
Public Storage
PSA
$61.3B
$260K 0.02%
1,298
-50
-4% -$9.74K
SPG icon
191
Simon Property Group
SPG
$72.3B
$260K 0.02%
1,683
– –
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.02%
3,918
-168
-4% -$12K
MPC icon
193
Marathon Petroleum
MPC
$83.7B
$245K 0.01%
3,345
– –
VFC icon
194
VF Corp
VFC
$5.89B
$245K 0.01%
3,505
– –
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.5B
$243K 0.01%
2,227
-250
-10% -$27.3K
GLW icon
196
Corning
GLW
$143B
$233K 0.01%
8,353
– –
TXT icon
197
Textron
TXT
$15.4B
$231K 0.01%
3,911
– –
TXN icon
198
Texas Instruments
TXN
$261B
$228K 0.01%
+2,194
New +$238K
HSIC icon
199
Henry Schein
HSIC
$9.82B
$227K 0.01%
4,302
-257
-6% -$14.2K
MON
200
DELISTED
Monsanto Co
MON
$222K 0.01%
1,897
– –
6 7
8
9 10

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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
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Washington Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Washington Trust held 232 positions worth $1.71B, down 4% from $1.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Washington Trust withdrew a net $62.8M in Q1 2018, closing 5 positions and reducing 143 holdings. Its most notable exit was Newell Brands, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Washington Trust opened a new position in Texas Instruments worth $228K.

  • Washington Trust's largest Q1 2018 buy was Texas Instruments: 2,194 shares worth $228K.
  • Washington Trust added most to Aptiv in Q1 2018, an estimated $18.2M increase.
  • Washington Trust's biggest Q1 2018 reduction was Booking.com, cutting an estimated $12.5M.
  • Washington Trust fully exited Newell Brands in Q1 2018, selling an estimated $4.01M.
  • Washington Trust's ten largest holdings make up 27% of its $1.71B portfolio in Q1 2018.
  • Washington Trust opened 3 new positions and closed 5 in Q1 2018.
  • Washington Trust's portfolio value fell 4% quarter-over-quarter to $1.71B.

Based on Washington Trust's 13F filing for Q1 2018, filed 10 May 2018.