We are live on ! Find out more
WT

Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$1.55B
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
HOLX
26
DELISTED
Hologic
HOLX
$20.2M 1.31%
503,259
-14,597
-3% -$563K
T icon
27
AT&T
T
$152B
$19.2M 1.24%
596,964
+29,737
+5% +$877K
SLB icon
28
SLB Ltd
SLB
$70.3B
$18.9M 1.23%
225,472
-133
-0.1% -$10.9K
EL icon
29
Estee Lauder
EL
$29.7B
$17.7M 1.14%
230,885
-5,154
-2% -$419K
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
$17.6M 1.14%
293,006
-15,033
-5% -$865K
HD icon
31
Home Depot
HD
$338B
$17.1M 1.1%
127,164
-288
-0.2% -$37.1K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$17M 1.1%
157,000
-1,196
-0.8% -$131K
BABA icon
33
Alibaba
BABA
$276B
$16.9M 1.09%
192,624
-6,327
-3% -$609K
PYPL icon
34
PayPal
PYPL
$49.9B
$16.9M 1.09%
428,250
-9,913
-2% -$398K
CERN
35
DELISTED
Cerner Corp
CERN
$16.6M 1.07%
350,579
-11,377
-3% -$604K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16.3M 1.05%
54,018
+2,883
+6% +$833K
CELG
37
DELISTED
Celgene Corp
CELG
$16.3M 1.05%
140,744
-4,933
-3% -$549K
VZ icon
38
Verizon
VZ
$182B
$15.8M 1.03%
296,907
+14,380
+5% +$719K
APTV icon
39
Aptiv
APTV
$12.2B
$15.6M 1.01%
232,005
-9,515
-4% -$639K
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$15.5M 1%
141,210
+1,890
+1% +$210K
BDX icon
41
Becton Dickinson
BDX
$43.6B
$15.2M 0.98%
93,906
-2,034
-2% -$338K
SNCR
42
DELISTED
Synchronoss Technologies
SNCR
$15M 0.97%
43,445
-2,097
-5% -$789K
MSFT icon
43
Microsoft
MSFT
$2.93T
$13.8M 0.89%
222,359
+1,270
+0.6% +$76.4K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80B
$13.8M 0.89%
181,741
+2,920
+2% +$214K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.5B
$13.4M 0.87%
231,751
-24,541
-10% -$1.42M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.3M 0.86%
314,449
-29,182
-8% -$1.28M
CVX icon
47
Chevron
CVX
$373B
$13.3M 0.86%
112,743
+67,130
+147% +$7.31M
PEP icon
48
PepsiCo
PEP
$187B
$12.5M 0.81%
119,921
+2,108
+2% +$221K
MBLY
49
DELISTED
Mobileye N.V.
MBLY
$12.4M 0.81%
326,288
-29,607
-8% -$1.11M
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$12.2M 0.79%
106,312
-1,599
-1% -$185K
1
2
3 4 5

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 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.