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
+5.22%
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
$1.52B
AUM Growth
+$40.3M
Cap. Flow
-$22M
Cap. Flow %
-1.45%
Top 10 Hldgs %
24.12%
Holding
217
New
10
Increased
64
Reduced
107
Closed
6

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
+$12.2M
2
BDX icon
Becton Dickinson
BDX
+$9.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.46M
4
CSCO icon
Cisco
CSCO
+$6.34M
5
VZ icon
Verizon
VZ
+$5.89M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
2
TMH
Team Health Holdings Inc
TMH
+$14.7M
3
GILD icon
Gilead Sciences
GILD
+$11.5M
4
F icon
Ford
F
+$5.33M
5
SE
Spectra Energy Corp Wi
SE
+$3.86M

Sector Composition

1 Financials 15.21%
2 Healthcare 14.75%
3 Technology 11.72%
4 Industrials 8.57%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$17.6B
$12.4M 0.82%
+98,552
New +$12.2M
PRGO icon
52
Perrigo
PRGO
$1.48B
$12M 0.79%
129,649
-8,106
-6% -$747K
CLB icon
53
Core Laboratories
CLB
$523M
$11.9M 0.78%
105,688
-3,755
-3% -$433K
PFE icon
54
Pfizer
PFE
$143B
$10.8M 0.71%
335,345
+3,425
+1% +$115K
ACN icon
55
Accenture
ACN
$87.9B
$9.91M 0.65%
81,088
+4,560
+6% +$519K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$9.72M 0.64%
83,457
-797
-0.9% -$92.5K
MMM icon
57
3M
MMM
$83.4B
$9.64M 0.63%
65,453
+1,108
+2% +$165K
BLK icon
58
Blackrock
BLK
$166B
$9.61M 0.63%
26,514
+151
+0.6% +$54.9K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.6B
$9.54M 0.63%
109,926
+9,334
+9% +$833K
MCHP icon
60
Microchip Technology
MCHP
$44B
$9.49M 0.62%
305,298
-5,504
-2% -$160K
ADP icon
61
Automatic Data Processing
ADP
$102B
$8.96M 0.59%
101,645
-3,060
-3% -$277K
OPLN
62
Openlane
OPLN
$4.18B
$8.82M 0.58%
540,057
+2,598
+0.5% +$41.4K
AMGN icon
63
Amgen
AMGN
$198B
$8.7M 0.57%
52,132
+139
+0.3% +$23.5K
ABBV icon
64
AbbVie
ABBV
$450B
$8.62M 0.57%
136,621
+1,543
+1% +$99.9K
UPS icon
65
United Parcel Service
UPS
$100B
$8.58M 0.56%
78,489
+952
+1% +$104K
IBM icon
66
IBM
IBM
$200B
$8.51M 0.56%
56,032
-5,415
-9% -$822K
MDT icon
67
Medtronic
MDT
$106B
$8.18M 0.54%
94,703
+1,938
+2% +$169K
DD icon
68
DuPont de Nemours
DD
$18.3B
$7.71M 0.51%
58,750
+1,148
+2% +$153K
PNC icon
69
PNC Financial Services
PNC
$101B
$7.71M 0.51%
85,539
-296
-0.3% -$25.4K
BGS icon
70
B&G Foods
BGS
$301M
$7.55M 0.5%
153,590
+2,554
+2% +$123K
KHC icon
71
Kraft Heinz
KHC
$30.7B
$7.54M 0.5%
84,242
-898
-1% -$79.5K
CSCO icon
72
Cisco
CSCO
$441B
$7.2M 0.47%
226,795
+206,131
+998% +$6.34M
EQIX icon
73
Equinix
EQIX
$101B
$7.04M 0.46%
19,550
+484
+3% +$179K
ADI icon
74
Analog Devices
ADI
$183B
$6.97M 0.46%
108,133
+22,084
+26% +$1.37M
D icon
75
Dominion Energy
D
$62.5B
$6.86M 0.45%
92,413
+2,883
+3% +$220K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Washington Trust held 217 positions worth $1.52B, up 2.7% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q3 2016 filing shows 10 new, 64 increased, 107 reduced and 6 closed positions. Its largest new stake was Zimmer Biomet: 98,552 shares worth $12.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Washington Trust's largest Q3 2016 buy was Zimmer Biomet: 98,552 shares worth $12.4M.
  • Washington Trust added most to Becton Dickinson in Q3 2016, an estimated $9.8M increase.
  • Washington Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.1M.
  • Washington Trust fully exited Baxter International in Q3 2016, selling an estimated $343K.
  • Washington Trust's ten largest holdings make up 24% of its $1.52B portfolio in Q3 2016.
  • Washington Trust opened 10 new positions and closed 6 in Q3 2016.
  • Washington Trust's portfolio value rose 2.7% quarter-over-quarter to $1.52B.

Based on Washington Trust's 13F filing for Q3 2016, filed 3 Nov 2016.