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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
+4.11%
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
$1.64B
AUM Growth
+$63.5M
Cap. Flow
+$7.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.91%
Holding
219
New
10
Increased
97
Reduced
69
Closed
6

Top Buys

1
RHT
Red Hat Inc
RHT
+$15.5M
2
HON icon
Honeywell
HON
+$5.72M
3
HSIC icon
Henry Schein
HSIC
+$4.11M
4
GD icon
General Dynamics
GD
+$4.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
+$19.8M
2
GE icon
GE Aerospace
GE
+$13.8M
3
CTSH icon
Cognizant
CTSH
+$4.43M
4
WFC icon
Wells Fargo
WFC
+$3.44M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.56M

Sector Composition

1 Financials 17.68%
2 Healthcare 12.04%
3 Technology 10.32%
4 Consumer Discretionary 9.44%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.7B
$21.2M 1.29%
339,773
-4,717
-1% -$293K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$20.9M 1.28%
65,900
+3,244
+5% +$1.02M
ACM icon
28
Aecom
ACM
$8.78B
$20.4M 1.24%
631,476
-5,673
-0.9% -$188K
WFC icon
29
Wells Fargo
WFC
$265B
$20.2M 1.23%
364,547
-64,255
-15% -$3.44M
APTV icon
30
Aptiv
APTV
$12.2B
$20.1M 1.23%
229,584
-1,260
-0.5% -$105K
CTSH icon
31
Cognizant
CTSH
$21.2B
$19.7M 1.2%
296,042
-69,718
-19% -$4.43M
MSFT icon
32
Microsoft
MSFT
$2.93T
$18.4M 1.12%
266,883
+19,436
+8% +$1.33M
BDX icon
33
Becton Dickinson
BDX
$43.6B
$18.3M 1.11%
96,106
+2,670
+3% +$488K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.5B
$17.6M 1.07%
270,417
+39,847
+17% +$2.58M
CELG
35
DELISTED
Celgene Corp
CELG
$17.6M 1.07%
135,739
-343
-0.3% -$42K
T icon
36
AT&T
T
$152B
$17.3M 1.05%
607,451
+13,351
+2% +$394K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$17M 1.03%
154,932
+2,951
+2% +$323K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$16.9M 1.03%
152,689
+1,359
+0.9% +$151K
RHT
39
DELISTED
Red Hat Inc
RHT
$16.7M 1.02%
+174,202
New +$15.5M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16M 0.97%
319,539
+5,089
+2% +$251K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$14.7M 0.89%
110,845
+2,131
+2% +$272K
SLB icon
42
SLB Ltd
SLB
$70.3B
$14.6M 0.89%
221,593
-977
-0.4% -$70K
BLK icon
43
Blackrock
BLK
$166B
$14.3M 0.87%
33,737
+3,021
+10% +$1.2M
PEP icon
44
PepsiCo
PEP
$187B
$13.8M 0.84%
119,744
+846
+0.7% +$97K
ACN icon
45
Accenture
ACN
$87.9B
$13.6M 0.83%
109,838
+14,332
+15% +$1.75M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80B
$13.6M 0.83%
173,563
-8,574
-5% -$668K
VZ icon
47
Verizon
VZ
$182B
$13.5M 0.82%
302,069
+20
+0% +$932
CVX icon
48
Chevron
CVX
$373B
$12.9M 0.78%
123,481
+6,261
+5% +$663K
JCI icon
49
Johnson Controls International
JCI
$85.7B
$11.9M 0.73%
274,516
+5,650
+2% +$237K
ZBH icon
50
Zimmer Biomet
ZBH
$17.6B
$11.9M 0.72%
95,200
+1,203
+1% +$143K
1
2
3 4 5

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MC
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JWCA
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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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CSIC
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Washington Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Washington Trust held 219 positions worth $1.64B, up 4% from $1.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Washington Trust's Q2 2017 filing shows 10 new, 97 increased, 69 reduced and 6 closed positions. Its largest new stake was Red Hat Inc: 174,202 shares worth $16.7M. The largest sale was Mobileye N.V., an estimated $19.8M.

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

  • Washington Trust's largest Q2 2017 buy was Red Hat Inc: 174,202 shares worth $16.7M.
  • Washington Trust added most to Honeywell in Q2 2017, an estimated $5.72M increase.
  • Washington Trust's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $13.8M.
  • Washington Trust fully exited Mobileye N.V. in Q2 2017, selling an estimated $19.8M.
  • Washington Trust's ten largest holdings make up 25% of its $1.64B portfolio in Q2 2017.
  • Washington Trust opened 10 new positions and closed 6 in Q2 2017.
  • Washington Trust's portfolio value rose 4% quarter-over-quarter to $1.64B.

Based on Washington Trust's 13F filing for Q2 2017, filed 3 Aug 2017.