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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
+5.84%
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
$1.68B
AUM Growth
+$40.1M
Cap. Flow
-$43.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
25.27%
Holding
228
New
15
Increased
63
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$10.3M
2
IQV icon
IQVIA
IQV
+$9.62M
3
SBUX icon
Starbucks
SBUX
+$4.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.19M
5
HSIC icon
Henry Schein
HSIC
+$1.64M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$10.8M
2
DD icon
DuPont de Nemours
DD
+$10.8M
3
HOLX
Hologic
HOLX
+$7.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.83M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Healthcare 12.05%
3 Technology 11.26%
4 Consumer Discretionary 9.58%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$22.5M 1.34%
137,519
-1,621
-1% -$249K
APTV icon
27
Aptiv
APTV
$12.2B
$21.9M 1.3%
222,595
-6,989
-3% -$659K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.5B
$20.8M 1.23%
303,160
+32,743
+12% +$2.19M
AIG icon
29
American International
AIG
$42.7B
$20.4M 1.21%
332,704
-7,069
-2% -$441K
MSFT icon
30
Microsoft
MSFT
$2.93T
$19.9M 1.18%
266,562
-321
-0.1% -$23.4K
CTSH icon
31
Cognizant
CTSH
$21.2B
$19.7M 1.17%
271,494
-24,548
-8% -$1.72M
CELG
32
DELISTED
Celgene Corp
CELG
$19.6M 1.17%
134,724
-1,015
-0.7% -$138K
RHT
33
DELISTED
Red Hat Inc
RHT
$19.1M 1.14%
172,604
-1,598
-0.9% -$164K
WFC icon
34
Wells Fargo
WFC
$265B
$18.7M 1.11%
338,483
-26,064
-7% -$1.39M
BDX icon
35
Becton Dickinson
BDX
$43.6B
$18.2M 1.08%
95,317
-789
-0.8% -$153K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18M 1.07%
333,655
+14,116
+4% +$749K
T icon
37
AT&T
T
$152B
$17.9M 1.06%
604,105
-3,346
-0.6% -$95K
SLB icon
38
SLB Ltd
SLB
$70.3B
$15M 0.89%
215,242
-6,351
-3% -$420K
BLK icon
39
Blackrock
BLK
$166B
$15M 0.89%
33,453
-284
-0.8% -$121K
VZ icon
40
Verizon
VZ
$182B
$14.8M 0.88%
298,672
-3,397
-1% -$160K
ACN icon
41
Accenture
ACN
$87.9B
$14.7M 0.87%
108,660
-1,178
-1% -$153K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$14.4M 0.86%
111,014
+169
+0.2% +$22.4K
CVX icon
43
Chevron
CVX
$373B
$14.3M 0.85%
121,981
-1,500
-1% -$164K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80B
$13.7M 0.82%
169,574
-3,989
-2% -$317K
PEP icon
45
PepsiCo
PEP
$187B
$13.3M 0.79%
118,961
-783
-0.7% -$90.5K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$13M 0.77%
118,229
-36,703
-24% -$4.03M
MCHP icon
47
Microchip Technology
MCHP
$44B
$12.9M 0.77%
286,688
-9,690
-3% -$406K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$12.1M 0.72%
109,242
-43,447
-28% -$4.83M
OPLN
49
Openlane
OPLN
$4.18B
$12M 0.72%
665,673
+5,374
+0.8% +$88.7K
MMM icon
50
3M
MMM
$83.4B
$11.7M 0.7%
66,737
+501
+0.8% +$86.8K
1
2
3 4 5

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Washington Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Washington Trust held 228 positions worth $1.68B, up 2.4% from $1.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Washington Trust's Q3 2017 filing shows 15 new, 63 increased, 110 reduced and 6 closed positions. Its largest new stake was Universal Display: 84,862 shares worth $10.9M. The largest sale was Johnson Controls International, an estimated $10.8M.

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

  • Washington Trust's largest Q3 2017 buy was Universal Display: 84,862 shares worth $10.9M.
  • Washington Trust added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.19M increase.
  • Washington Trust's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $10.8M.
  • Washington Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.77M.
  • Washington Trust's ten largest holdings make up 25% of its $1.68B portfolio in Q3 2017.
  • Washington Trust opened 15 new positions and closed 6 in Q3 2017.
  • Washington Trust's portfolio value rose 2.4% quarter-over-quarter to $1.68B.

Based on Washington Trust's 13F filing for Q3 2017, filed 31 Oct 2017.