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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
+4.11%
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
$1.64B
AUM Growth
+$63.5M
Cap. Flow
+$7.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.91%
Holding
219
New
10
Increased
97
Reduced
69
Closed
6

Top Buys

1
RHT
Red Hat Inc
RHT
+$15.5M
2
HON icon
Honeywell
HON
+$5.72M
3
HSIC icon
Henry Schein
HSIC
+$4.11M
4
GD icon
General Dynamics
GD
+$4.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
+$19.8M
2
GE icon
GE Aerospace
GE
+$13.8M
3
CTSH icon
Cognizant
CTSH
+$4.43M
4
WFC icon
Wells Fargo
WFC
+$3.44M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.56M

Sector Composition

1 Financials 17.68%
2 Healthcare 12.04%
3 Technology 10.32%
4 Consumer Discretionary 9.44%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$141B
$11.6M 0.71%
155,300
+14,975
+11% +$1.1M
MMM icon
52
3M
MMM
$83.4B
$11.5M 0.7%
66,236
+1,709
+3% +$286K
MCHP icon
53
Microchip Technology
MCHP
$44B
$11.4M 0.7%
296,378
-930
-0.3% -$36.6K
PNC icon
54
PNC Financial Services
PNC
$101B
$10.8M 0.66%
86,527
+1,144
+1% +$138K
PFE icon
55
Pfizer
PFE
$143B
$10.6M 0.65%
332,695
+5,419
+2% +$171K
DD icon
56
DuPont de Nemours
DD
$18.3B
$10.5M 0.64%
65,970
+1,157
+2% +$184K
OPLN
57
Openlane
OPLN
$4.18B
$10.5M 0.64%
660,299
+92,758
+16% +$1.51M
ADP icon
58
Automatic Data Processing
ADP
$102B
$10.2M 0.62%
99,945
+437
+0.4% +$44.2K
NEE icon
59
NextEra Energy
NEE
$185B
$10.1M 0.61%
287,880
+30,048
+12% +$1.03M
DIS icon
60
Walt Disney
DIS
$170B
$9.86M 0.6%
92,827
+10,109
+12% +$1.11M
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$9.4M 0.57%
82,884
-693
-0.8% -$79.2K
ADI icon
62
Analog Devices
ADI
$183B
$9.36M 0.57%
120,263
+8,032
+7% +$638K
AMGN icon
63
Amgen
AMGN
$198B
$9.06M 0.55%
52,582
+909
+2% +$148K
EQIX icon
64
Equinix
EQIX
$101B
$8.97M 0.55%
20,889
+359
+2% +$152K
UPS icon
65
United Parcel Service
UPS
$100B
$8.9M 0.54%
80,533
+1,422
+2% +$152K
CB icon
66
Chubb
CB
$137B
$8.67M 0.53%
59,628
+5,590
+10% +$787K
MDT icon
67
Medtronic
MDT
$106B
$8.64M 0.53%
97,356
+62
+0.1% +$5.23K
AMT icon
68
American Tower
AMT
$79.2B
$8.44M 0.51%
63,785
+1,051
+2% +$135K
GE icon
69
GE Aerospace
GE
$364B
$8.16M 0.5%
63,011
-100,779
-62% -$13.8M
CMCSA icon
70
Comcast
CMCSA
$85B
$8.15M 0.5%
209,433
+6,636
+3% +$262K
TFC icon
71
Truist Financial
TFC
$65.4B
$7.74M 0.47%
170,535
+23,129
+16% +$1M
FIS icon
72
Fidelity National Information Services
FIS
$21.7B
$7.66M 0.47%
89,705
+3,319
+4% +$278K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.6B
$7.36M 0.45%
88,379
-7,730
-8% -$645K
D icon
74
Dominion Energy
D
$62.5B
$7.31M 0.45%
95,445
+1,328
+1% +$104K
IBM icon
75
IBM
IBM
$200B
$7.3M 0.45%
49,673
-1,329
-3% -$200K
1 2
3
4 5

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MP
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ATC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Washington Trust held 219 positions worth $1.64B, up 4% from $1.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Washington Trust's Q2 2017 filing shows 10 new, 97 increased, 69 reduced and 6 closed positions. Its largest new stake was Red Hat Inc: 174,202 shares worth $16.7M. The largest sale was Mobileye N.V., an estimated $19.8M.

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

  • Washington Trust's largest Q2 2017 buy was Red Hat Inc: 174,202 shares worth $16.7M.
  • Washington Trust added most to Honeywell in Q2 2017, an estimated $5.72M increase.
  • Washington Trust's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $13.8M.
  • Washington Trust fully exited Mobileye N.V. in Q2 2017, selling an estimated $19.8M.
  • Washington Trust's ten largest holdings make up 25% of its $1.64B portfolio in Q2 2017.
  • Washington Trust opened 10 new positions and closed 6 in Q2 2017.
  • Washington Trust's portfolio value rose 4% quarter-over-quarter to $1.64B.

Based on Washington Trust's 13F filing for Q2 2017, filed 3 Aug 2017.