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WT

Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
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
$1.78B
AUM Growth
+$95.5M
Cap. Flow
+$6.63M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.31%
Holding
233
New
11
Increased
108
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.8M
2
GM icon
General Motors
GM
+$8.83M
3
WMT icon
Walmart Inc
WMT
+$6.37M
4
SBUX icon
Starbucks
SBUX
+$6.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$22.2M
2
APTV icon
Aptiv
APTV
+$19.9M
3
IQV icon
IQVIA
IQV
+$9.88M
4
CVS icon
CVS Health
CVS
+$9.36M
5
HSIC icon
Henry Schein
HSIC
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 11.77%
3 Healthcare 9.93%
4 Consumer Discretionary 9.31%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$22.2M 1.25%
329,219
+5,476
+2% +$378K
RHT
27
DELISTED
Red Hat Inc
RHT
$21.6M 1.21%
179,485
+6,881
+4% +$843K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.6M 1.16%
362,546
+28,891
+9% +$1.61M
WFC icon
29
Wells Fargo
WFC
$265B
$20.5M 1.15%
338,106
-377
-0.1% -$21.3K
BDX icon
30
Becton Dickinson
BDX
$43.6B
$20.3M 1.15%
97,430
+2,113
+2% +$443K
AIG icon
31
American International
AIG
$42.7B
$20.1M 1.13%
336,953
+4,249
+1% +$261K
CTSH icon
32
Cognizant
CTSH
$21.2B
$18.9M 1.07%
266,743
-4,751
-2% -$347K
BLK icon
33
Blackrock
BLK
$166B
$17.8M 1%
34,637
+1,184
+4% +$576K
T icon
34
AT&T
T
$152B
$17.7M 1%
602,388
-1,717
-0.3% -$46.9K
ACN icon
35
Accenture
ACN
$87.9B
$17.5M 0.98%
114,323
+5,663
+5% +$821K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$16.7M 0.94%
152,144
+42,902
+39% +$4.73M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.6M 0.93%
151,597
+33,368
+28% +$3.65M
VZ icon
38
Verizon
VZ
$182B
$16M 0.9%
302,882
+4,210
+1% +$207K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$16M 0.9%
114,256
+3,242
+3% +$452K
CVX icon
40
Chevron
CVX
$373B
$15.8M 0.89%
126,118
+4,137
+3% +$491K
CVS icon
41
CVS Health
CVS
$137B
$15.7M 0.88%
216,023
-128,688
-37% -$9.36M
OLED icon
42
Universal Display
OLED
$3.75B
$15.4M 0.86%
88,932
+4,070
+5% +$649K
DD icon
43
DuPont de Nemours
DD
$18.3B
$15.1M 0.85%
83,797
+82,326
+5,597% +$14.8M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80B
$14.6M 0.82%
169,955
+381
+0.2% +$31.9K
PEP icon
45
PepsiCo
PEP
$187B
$14.3M 0.8%
118,874
-87
-0.1% -$9.94K
CELG
46
DELISTED
Celgene Corp
CELG
$14.1M 0.79%
135,085
+361
+0.3% +$40.7K
MMM icon
47
3M
MMM
$83.4B
$13.4M 0.75%
67,912
+1,175
+2% +$226K
SLB icon
48
SLB Ltd
SLB
$70.3B
$13M 0.73%
193,629
-21,613
-10% -$1.4M
OPLN
49
Openlane
OPLN
$4.18B
$13M 0.73%
678,503
+12,830
+2% +$238K
HOLX
50
DELISTED
Hologic
HOLX
$12.9M 0.73%
302,178
+8,642
+3% +$345K
1
2
3 4 5

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CAM
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VGM
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Washington Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Washington Trust held 233 positions worth $1.78B, up 5.7% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Washington Trust's Q4 2017 filing shows 11 new, 108 increased, 64 reduced and 4 closed positions. Its largest new stake was General Motors: 203,548 shares worth $8.34M. The largest sale was Omnicom Group, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Washington Trust's largest Q4 2017 buy was General Motors: 203,548 shares worth $8.34M.
  • Washington Trust added most to DuPont de Nemours in Q4 2017, an estimated $14.8M increase.
  • Washington Trust's biggest Q4 2017 reduction was Omnicom Group, cutting an estimated $22.2M.
  • Washington Trust fully exited Genuine Parts in Q4 2017, selling an estimated $4.37M.
  • Washington Trust's ten largest holdings make up 26% of its $1.78B portfolio in Q4 2017.
  • Washington Trust opened 11 new positions and closed 4 in Q4 2017.
  • Washington Trust's portfolio value rose 5.7% quarter-over-quarter to $1.78B.

Based on Washington Trust's 13F filing for Q4 2017, filed 5 Feb 2018.