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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
+3.99%
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
$1.55B
AUM Growth
+$25.1M
Cap. Flow
-$10.3M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.41%
Holding
218
New
7
Increased
70
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.31M
2
GE icon
GE Aerospace
GE
+$7.2M
3
CB icon
Chubb
CB
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
5
TFC icon
Truist Financial
TFC
+$4.34M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.2M
2
PRGO icon
Perrigo
PRGO
+$4.23M
3
WFC icon
Wells Fargo
WFC
+$4.16M
4
SE
Spectra Energy Corp Wi
SE
+$2.61M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Healthcare 12.15%
3 Technology 11.64%
4 Industrials 9.69%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$523M
$12.2M 0.79%
101,574
-4,114
-4% -$456K
ADP icon
52
Automatic Data Processing
ADP
$102B
$10.3M 0.67%
100,111
-1,534
-2% -$143K
PFE icon
53
Pfizer
PFE
$143B
$10.3M 0.66%
332,694
-2,651
-0.8% -$80.9K
BLK icon
54
Blackrock
BLK
$166B
$10.1M 0.65%
26,501
-13
-0% -$4.77K
PNC icon
55
PNC Financial Services
PNC
$101B
$9.94M 0.64%
85,001
-538
-0.6% -$55.9K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$9.74M 0.63%
86,096
+2,639
+3% +$301K
MCHP icon
57
Microchip Technology
MCHP
$44B
$9.71M 0.63%
302,872
-2,426
-0.8% -$76.3K
MMM icon
58
3M
MMM
$83.4B
$9.63M 0.62%
64,529
-924
-1% -$133K
ACN icon
59
Accenture
ACN
$87.9B
$9.45M 0.61%
80,723
-365
-0.5% -$43.3K
UPS icon
60
United Parcel Service
UPS
$100B
$9.07M 0.59%
79,083
+594
+0.8% +$66.9K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.6B
$9.05M 0.59%
109,697
-229
-0.2% -$18.6K
DD icon
62
DuPont de Nemours
DD
$18.3B
$8.88M 0.57%
61,250
+2,500
+4% +$348K
OPLN
63
Openlane
OPLN
$4.18B
$8.64M 0.56%
535,422
-4,635
-0.9% -$74K
ZBH icon
64
Zimmer Biomet
ZBH
$17.6B
$8.51M 0.55%
84,974
-13,578
-14% -$1.46M
ABBV icon
65
AbbVie
ABBV
$450B
$8.44M 0.55%
134,745
-1,876
-1% -$115K
IBM icon
66
IBM
IBM
$200B
$8.18M 0.53%
51,516
-4,516
-8% -$688K
ADI icon
67
Analog Devices
ADI
$183B
$8.13M 0.53%
112,022
+3,889
+4% +$264K
DFS
68
DELISTED
Discover Financial Services
DFS
$7.86M 0.51%
108,955
-225
-0.2% -$14.3K
DIS icon
69
Walt Disney
DIS
$170B
$7.64M 0.49%
73,306
-42
-0.1% -$4.09K
AMGN icon
70
Amgen
AMGN
$198B
$7.47M 0.48%
51,124
-1,008
-2% -$152K
KHC icon
71
Kraft Heinz
KHC
$30.7B
$7.28M 0.47%
83,402
-840
-1% -$71.9K
D icon
72
Dominion Energy
D
$62.5B
$7.05M 0.46%
92,117
-296
-0.3% -$21.8K
EQIX icon
73
Equinix
EQIX
$101B
$7.02M 0.45%
19,633
+83
+0.4% +$29K
CSCO icon
74
Cisco
CSCO
$441B
$6.93M 0.45%
229,270
+2,475
+1% +$75.5K
CMCSA icon
75
Comcast
CMCSA
$85B
$6.89M 0.45%
199,618
+960
+0.5% +$32.1K
1 2
3
4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Washington Trust held 218 positions worth $1.55B, up 1.6% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.6%. Washington Trust opened 7 new positions and exited 3, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Washington Trust's largest Q4 2016 buy was Truist Financial: 102,109 shares worth $4.8M.
  • Washington Trust added most to Chevron in Q4 2016, an estimated $7.31M increase.
  • Washington Trust's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $11.2M.
  • Washington Trust fully exited Sun Life Financial in Q4 2016, selling an estimated $209K.
  • Washington Trust's ten largest holdings make up 24% of its $1.55B portfolio in Q4 2016.
  • Washington Trust opened 7 new positions and closed 3 in Q4 2016.
  • Washington Trust's portfolio value rose 1.6% quarter-over-quarter to $1.55B.

Based on Washington Trust's 13F filing for Q4 2016, filed 8 Feb 2017.