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Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
AUM
$1.78B
AUM Growth
+$95.5M
Cap. Flow
+$6.63M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.31%
Holding
233
New
11
Increased
108
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.8M
2
GM icon
General Motors
GM
+$8.83M
3
WMT icon
Walmart Inc
WMT
+$6.37M
4
SBUX icon
Starbucks
SBUX
+$6.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$22.2M
2
APTV icon
Aptiv
APTV
+$19.9M
3
IQV icon
IQVIA
IQV
+$9.88M
4
CVS icon
CVS Health
CVS
+$9.36M
5
HSIC icon
Henry Schein
HSIC
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 11.77%
3 Healthcare 9.93%
4 Consumer Discretionary 9.31%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMD icon
226
CorMedix
CRMD
$661M
$12K ﹤0.01%
4,950
– –
PTN
227
Palatin Technologies
PTN
$16.2M
$9K ﹤0.01%
+8
New +$8.28K
TDG icon
228
TransDigm Group
TDG
$67.9B
$8K ﹤0.01%
30
+15
+100% +$4.08K
MFGP
229
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
81
+41
+103% +$1.66K
GPC icon
230
Genuine Parts
GPC
$17.2B
– –
-45,652
Closed -$4.37M
JCI icon
231
Johnson Controls International
JCI
$85.7B
– –
-6,868
Closed -$276K
MDLZ icon
232
Mondelez International
MDLZ
$78.3B
– –
-5,050
Closed -$205K
AET
233
DELISTED
Aetna Inc
AET
– –
-1,267
Closed -$201K
6 7 8 9
10

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Washington Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Washington Trust held 233 positions worth $1.78B, up 5.7% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Washington Trust's Q4 2017 filing shows 11 new, 108 increased, 64 reduced and 4 closed positions. Its largest new stake was General Motors: 203,548 shares worth $8.34M. The largest sale was Omnicom Group, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Washington Trust's largest Q4 2017 buy was General Motors: 203,548 shares worth $8.34M.
  • Washington Trust added most to DuPont de Nemours in Q4 2017, an estimated $14.8M increase.
  • Washington Trust's biggest Q4 2017 reduction was Omnicom Group, cutting an estimated $22.2M.
  • Washington Trust fully exited Genuine Parts in Q4 2017, selling an estimated $4.37M.
  • Washington Trust's ten largest holdings make up 26% of its $1.78B portfolio in Q4 2017.
  • Washington Trust opened 11 new positions and closed 4 in Q4 2017.
  • Washington Trust's portfolio value rose 5.7% quarter-over-quarter to $1.78B.

Based on Washington Trust's 13F filing for Q4 2017, filed 5 Feb 2018.