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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
+6.5%
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
$1.58B
AUM Growth
+$32.7M
Cap. Flow
-$47.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.37%
Holding
224
New
9
Increased
56
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.4M
2
BKNG icon
Booking.com
BKNG
+$9.26M
3
EOG icon
EOG Resources
EOG
+$5.68M
4
NEE icon
NextEra Energy
NEE
+$5.39M
5
USB icon
US Bancorp
USB
+$4.58M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$23.1M
2
BEAV
B/E Aerospace Inc
BEAV
+$17.6M
3
SNCR
Synchronoss Technologies
SNCR
+$12.4M
4
CLB icon
Core Laboratories
CLB
+$11.3M
5
CTSH icon
Cognizant
CTSH
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 11.76%
3 Healthcare 11.61%
4 Industrials 9.05%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$20.1M 1.27%
186,096
-6,528
-3% -$664K
CERN
27
DELISTED
Cerner Corp
CERN
$19.9M 1.26%
337,873
-12,706
-4% -$687K
MBLY
28
DELISTED
Mobileye N.V.
MBLY
$19.8M 1.25%
321,924
-4,364
-1% -$210K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$19.6M 1.24%
62,656
+8,638
+16% +$2.68M
EL icon
30
Estee Lauder
EL
$29.7B
$19.1M 1.21%
225,257
-5,628
-2% -$465K
HD icon
31
Home Depot
HD
$338B
$18.9M 1.2%
128,930
+1,766
+1% +$250K
T icon
32
AT&T
T
$152B
$18.6M 1.18%
594,100
-2,864
-0.5% -$90.1K
APTV icon
33
Aptiv
APTV
$12.2B
$18.6M 1.18%
230,844
-1,161
-0.5% -$87.2K
PYPL icon
34
PayPal
PYPL
$49.9B
$18.2M 1.15%
422,286
-5,964
-1% -$250K
SLB icon
35
SLB Ltd
SLB
$70.3B
$17.4M 1.1%
222,570
-2,902
-1% -$237K
CELG
36
DELISTED
Celgene Corp
CELG
$16.9M 1.07%
136,082
-4,662
-3% -$558K
BDX icon
37
Becton Dickinson
BDX
$43.6B
$16.7M 1.06%
93,436
-470
-0.5% -$81.9K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$16.7M 1.06%
151,330
+10,120
+7% +$1.11M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.5M 1.05%
151,981
-5,019
-3% -$543K
MSFT icon
40
Microsoft
MSFT
$2.93T
$16.3M 1.03%
247,447
+25,088
+11% +$1.61M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15M 0.95%
314,450
+1
+0% +$46
VZ icon
42
Verizon
VZ
$182B
$14.7M 0.93%
302,049
+5,142
+2% +$258K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$14.4M 0.91%
230,570
-1,181
-0.5% -$71.4K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80B
$14.1M 0.9%
182,137
+396
+0.2% +$30.6K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$13.5M 0.86%
108,714
+2,402
+2% +$287K
PEP icon
46
PepsiCo
PEP
$187B
$13.3M 0.84%
118,898
-1,023
-0.9% -$110K
CVX icon
47
Chevron
CVX
$373B
$12.6M 0.8%
117,220
+4,477
+4% +$502K
BLK icon
48
Blackrock
BLK
$166B
$11.8M 0.75%
30,716
+4,215
+16% +$1.61M
ACN icon
49
Accenture
ACN
$87.9B
$11.4M 0.73%
95,506
+14,783
+18% +$1.77M
JCI icon
50
Johnson Controls International
JCI
$85.7B
$11.3M 0.72%
+268,866
New +$11.4M
1
2
3 4 5

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MP
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ATC
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SHGA
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CAM
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VGM
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Washington Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Washington Trust held 224 positions worth $1.58B, up 2.1% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Washington Trust withdrew a net $47.6M in Q1 2017, closing 15 positions and reducing 116 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Washington Trust opened a new position in Johnson Controls International worth $11.3M.

  • Washington Trust's largest Q1 2017 buy was Johnson Controls International: 268,866 shares worth $11.3M.
  • Washington Trust added most to NextEra Energy in Q1 2017, an estimated $5.39M increase.
  • Washington Trust's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $23.1M.
  • Washington Trust fully exited B/E Aerospace Inc in Q1 2017, selling an estimated $17.6M.
  • Washington Trust's ten largest holdings make up 25% of its $1.58B portfolio in Q1 2017.
  • Washington Trust opened 9 new positions and closed 15 in Q1 2017.
  • Washington Trust's portfolio value rose 2.1% quarter-over-quarter to $1.58B.

Based on Washington Trust's 13F filing for Q1 2017, filed 1 May 2017.