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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
+5.22%
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
$1.52B
AUM Growth
+$40.3M
Cap. Flow
-$22M
Cap. Flow %
-1.45%
Top 10 Hldgs %
24.12%
Holding
217
New
10
Increased
64
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$12.2M
2
BDX icon
Becton Dickinson
BDX
+$9.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.46M
4
CSCO icon
Cisco
CSCO
+$6.34M
5
VZ icon
Verizon
VZ
+$5.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
2
TMH
Team Health Holdings Inc
TMH
+$14.7M
3
GILD icon
Gilead Sciences
GILD
+$11.5M
4
F icon
Ford
F
+$5.33M
5
SE
Spectra Energy Corp Wi
SE
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Healthcare 14.75%
3 Technology 11.72%
4 Industrials 8.57%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
$20.1M 1.32%
517,856
-17,038
-3% -$643K
BA icon
27
Boeing
BA
$169B
$19.6M 1.29%
148,591
-2,090
-1% -$275K
WASH icon
28
Washington Trust Bancorp
WASH
$714M
$19.3M 1.27%
480,885
-6,831
-1% -$274K
PYPL icon
29
PayPal
PYPL
$50B
$18M 1.18%
438,163
-8,346
-2% -$321K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.8M 1.17%
158,196
+9,040
+6% +$1.02M
SLB icon
31
SLB Ltd
SLB
$70.4B
$17.7M 1.17%
225,605
-4,530
-2% -$360K
T icon
32
AT&T
T
$153B
$17.4M 1.14%
567,227
+158,001
+39% +$4.99M
APTV icon
33
Aptiv
APTV
$12.5B
$17.2M 1.13%
241,520
-5,663
-2% -$382K
SNCR
34
DELISTED
Synchronoss Technologies
SNCR
$16.9M 1.11%
45,542
-1,547
-3% -$547K
BDX icon
35
Becton Dickinson
BDX
$44.1B
$16.8M 1.11%
95,940
+57,293
+148% +$9.8M
HD icon
36
Home Depot
HD
$347B
$16.4M 1.08%
127,452
-1,127
-0.9% -$150K
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
$15.9M 1.05%
308,039
-8,656
-3% -$419K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$15.7M 1.03%
139,320
+1,797
+1% +$203K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.7M 1.03%
343,631
+4,841
+1% +$215K
CELG
40
DELISTED
Celgene Corp
CELG
$15.2M 1%
145,677
-4,749
-3% -$514K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$15.2M 1%
256,292
-260,967
-50% -$15.1M
MBLY
42
DELISTED
Mobileye N.V.
MBLY
$15.2M 1%
355,895
-15,589
-4% -$721K
GE icon
43
GE Aerospace
GE
$361B
$14.7M 0.97%
103,810
-1,100
-1% -$164K
VZ icon
44
Verizon
VZ
$183B
$14.7M 0.97%
282,527
+109,694
+63% +$5.89M
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.4M 0.95%
51,135
+22,934
+81% +$6.46M
AGN
46
DELISTED
Allergan plc
AGN
$13.2M 0.87%
57,451
-1,847
-3% -$451K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80B
$12.9M 0.85%
178,821
+4,661
+3% +$339K
PEP icon
48
PepsiCo
PEP
$190B
$12.8M 0.84%
117,813
-330
-0.3% -$35.6K
JNJ icon
49
Johnson & Johnson
JNJ
$602B
$12.7M 0.84%
107,911
-1,659
-2% -$201K
MSFT icon
50
Microsoft
MSFT
$2.98T
$12.7M 0.84%
221,089
+2,069
+0.9% +$117K
1
2
3 4 5

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Washington Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Washington Trust held 217 positions worth $1.52B, up 2.7% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q3 2016 filing shows 10 new, 64 increased, 107 reduced and 6 closed positions. Its largest new stake was Zimmer Biomet: 98,552 shares worth $12.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $15.1M.

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

  • Washington Trust's largest Q3 2016 buy was Zimmer Biomet: 98,552 shares worth $12.4M.
  • Washington Trust added most to Becton Dickinson in Q3 2016, an estimated $9.8M increase.
  • Washington Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.1M.
  • Washington Trust fully exited Baxter International in Q3 2016, selling an estimated $343K.
  • Washington Trust's ten largest holdings make up 24% of its $1.52B portfolio in Q3 2016.
  • Washington Trust opened 10 new positions and closed 6 in Q3 2016.
  • Washington Trust's portfolio value rose 2.7% quarter-over-quarter to $1.52B.

Based on Washington Trust's 13F filing for Q3 2016, filed 3 Nov 2016.