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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
+6.5%
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
$1.58B
AUM Growth
+$32.7M
Cap. Flow
-$47.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.37%
Holding
224
New
9
Increased
56
Reduced
116
Closed
15

Top Buys

1
JCI icon
Johnson Controls International
JCI
+$11.4M
2
BKNG icon
Booking.com
BKNG
+$9.26M
3
EOG icon
EOG Resources
EOG
+$5.68M
4
NEE icon
NextEra Energy
NEE
+$5.39M
5
USB icon
US Bancorp
USB
+$4.58M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$23.1M
2
BEAV
B/E Aerospace Inc
BEAV
+$17.6M
3
SNCR
Synchronoss Technologies
SNCR
+$12.4M
4
CLB icon
Core Laboratories
CLB
+$11.3M
5
CTSH icon
Cognizant
CTSH
+$6.62M

Sector Composition

1 Financials 17.46%
2 Technology 11.76%
3 Healthcare 11.61%
4 Industrials 9.05%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$17.6B
$11.1M 0.71%
93,997
+9,023
+11% +$1.02M
MCHP icon
52
Microchip Technology
MCHP
$44B
$11M 0.7%
297,308
-5,564
-2% -$196K
PFE icon
53
Pfizer
PFE
$143B
$10.6M 0.67%
327,276
-5,418
-2% -$171K
DD icon
54
DuPont de Nemours
DD
$18.3B
$10.4M 0.66%
64,813
+3,563
+6% +$553K
MMM icon
55
3M
MMM
$83.4B
$10.3M 0.65%
64,527
-2
-0% -$307
PNC icon
56
PNC Financial Services
PNC
$101B
$10.3M 0.65%
85,383
+382
+0.4% +$46.8K
ADP icon
57
Automatic Data Processing
ADP
$102B
$10.2M 0.65%
99,508
-603
-0.6% -$61.5K
BKNG icon
58
Booking.com
BKNG
$141B
$9.99M 0.63%
+140,325
New +$9.26M
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$9.58M 0.61%
83,577
-2,519
-3% -$287K
OPLN
60
Openlane
OPLN
$4.18B
$9.38M 0.59%
567,541
+32,119
+6% +$548K
DIS icon
61
Walt Disney
DIS
$170B
$9.38M 0.59%
82,718
+9,412
+13% +$1.04M
ADI icon
62
Analog Devices
ADI
$183B
$9.2M 0.58%
112,231
+209
+0.2% +$16.4K
IBM icon
63
IBM
IBM
$200B
$8.49M 0.54%
51,002
-514
-1% -$86.2K
UPS icon
64
United Parcel Service
UPS
$100B
$8.49M 0.54%
79,111
+28
+0% +$3.06K
AMGN icon
65
Amgen
AMGN
$198B
$8.48M 0.54%
51,673
+549
+1% +$91.2K
NEE icon
66
NextEra Energy
NEE
$185B
$8.27M 0.52%
257,832
+171,480
+199% +$5.39M
EQIX icon
67
Equinix
EQIX
$101B
$8.22M 0.52%
20,530
+897
+5% +$341K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.6B
$7.94M 0.5%
96,109
-13,588
-12% -$1.13M
MDT icon
69
Medtronic
MDT
$106B
$7.84M 0.5%
97,294
+3,729
+4% +$291K
CSCO icon
70
Cisco
CSCO
$441B
$7.79M 0.49%
230,565
+1,295
+0.6% +$42K
AMT icon
71
American Tower
AMT
$79.2B
$7.62M 0.48%
62,734
+25,427
+68% +$2.8M
CMCSA icon
72
Comcast
CMCSA
$85B
$7.62M 0.48%
202,797
+3,179
+2% +$118K
KHC icon
73
Kraft Heinz
KHC
$30.7B
$7.52M 0.48%
82,807
-595
-0.7% -$53.6K
DFS
74
DELISTED
Discover Financial Services
DFS
$7.45M 0.47%
108,986
+31
+0% +$2.18K
CB icon
75
Chubb
CB
$137B
$7.36M 0.47%
54,038
+2,131
+4% +$287K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Washington Trust held 224 positions worth $1.58B, up 2.1% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Washington Trust withdrew a net $47.6M in Q1 2017, closing 15 positions and reducing 116 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $17.6M position sold in full.

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

Against the trend, Washington Trust opened a new position in Johnson Controls International worth $11.3M.

  • Washington Trust's largest Q1 2017 buy was Johnson Controls International: 268,866 shares worth $11.3M.
  • Washington Trust added most to NextEra Energy in Q1 2017, an estimated $5.39M increase.
  • Washington Trust's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $23.1M.
  • Washington Trust fully exited B/E Aerospace Inc in Q1 2017, selling an estimated $17.6M.
  • Washington Trust's ten largest holdings make up 25% of its $1.58B portfolio in Q1 2017.
  • Washington Trust opened 9 new positions and closed 15 in Q1 2017.
  • Washington Trust's portfolio value rose 2.1% quarter-over-quarter to $1.58B.

Based on Washington Trust's 13F filing for Q1 2017, filed 1 May 2017.