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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
+5.84%
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
$1.68B
AUM Growth
+$40.1M
Cap. Flow
-$43.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
25.27%
Holding
228
New
15
Increased
63
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$10.3M
2
IQV icon
IQVIA
IQV
+$9.62M
3
SBUX icon
Starbucks
SBUX
+$4.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.19M
5
HSIC icon
Henry Schein
HSIC
+$1.64M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$10.8M
2
DD icon
DuPont de Nemours
DD
+$10.8M
3
HOLX
Hologic
HOLX
+$7.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.83M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Healthcare 12.05%
3 Technology 11.26%
4 Consumer Discretionary 9.58%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$141B
$11.5M 0.68%
156,600
+1,300
+0.8% +$98.6K
PNC icon
52
PNC Financial Services
PNC
$101B
$11.3M 0.67%
83,823
-2,704
-3% -$347K
PFE icon
53
Pfizer
PFE
$143B
$11.2M 0.67%
331,485
-1,210
-0.4% -$38.9K
NEE icon
54
NextEra Energy
NEE
$185B
$11M 0.65%
299,692
+11,812
+4% +$433K
OLED icon
55
Universal Display
OLED
$3.75B
$10.9M 0.65%
+84,862
New +$10.3M
ADP icon
56
Automatic Data Processing
ADP
$102B
$10.9M 0.65%
99,308
-637
-0.6% -$68.2K
HOLX
57
DELISTED
Hologic
HOLX
$10.8M 0.64%
293,536
-175,422
-37% -$7.08M
ZBH icon
58
Zimmer Biomet
ZBH
$17.6B
$10.4M 0.62%
91,828
-3,372
-4% -$389K
ADI icon
59
Analog Devices
ADI
$183B
$10.2M 0.61%
118,876
-1,387
-1% -$112K
IQV icon
60
IQVIA
IQV
$34.4B
$9.87M 0.59%
+103,858
New +$9.62M
AMGN icon
61
Amgen
AMGN
$198B
$9.75M 0.58%
52,296
-286
-0.5% -$50.7K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$9.51M 0.57%
83,754
+870
+1% +$99.1K
DIS icon
63
Walt Disney
DIS
$170B
$9.39M 0.56%
95,265
+2,438
+3% +$251K
EQIX icon
64
Equinix
EQIX
$101B
$9.38M 0.56%
21,010
+121
+0.6% +$54.2K
AMT icon
65
American Tower
AMT
$79.2B
$8.73M 0.52%
63,912
+127
+0.2% +$17.7K
CB icon
66
Chubb
CB
$137B
$8.69M 0.52%
60,948
+1,320
+2% +$191K
TFC icon
67
Truist Financial
TFC
$65.4B
$8.51M 0.51%
181,266
+10,731
+6% +$493K
FIS icon
68
Fidelity National Information Services
FIS
$21.7B
$8.26M 0.49%
88,442
-1,263
-1% -$115K
UPS icon
69
United Parcel Service
UPS
$100B
$8.04M 0.48%
66,921
-13,612
-17% -$1.55M
HON icon
70
Honeywell
HON
$71.3B
$7.96M 0.47%
62,168
+8,405
+16% +$1.04M
CMCSA icon
71
Comcast
CMCSA
$85B
$7.85M 0.47%
204,032
-5,401
-3% -$213K
MDT icon
72
Medtronic
MDT
$106B
$7.65M 0.46%
98,410
+1,054
+1% +$87.5K
CSCO icon
73
Cisco
CSCO
$441B
$7.58M 0.45%
225,245
-61
-0% -$1.94K
D icon
74
Dominion Energy
D
$62.5B
$7.37M 0.44%
95,840
+395
+0.4% +$30.7K
DFS
75
DELISTED
Discover Financial Services
DFS
$7.19M 0.43%
111,502
+519
+0.5% +$31.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Washington Trust held 228 positions worth $1.68B, up 2.4% from $1.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Washington Trust's Q3 2017 filing shows 15 new, 63 increased, 110 reduced and 6 closed positions. Its largest new stake was Universal Display: 84,862 shares worth $10.9M. The largest sale was Johnson Controls International, an estimated $10.8M.

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

  • Washington Trust's largest Q3 2017 buy was Universal Display: 84,862 shares worth $10.9M.
  • Washington Trust added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.19M increase.
  • Washington Trust's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $10.8M.
  • Washington Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.77M.
  • Washington Trust's ten largest holdings make up 25% of its $1.68B portfolio in Q3 2017.
  • Washington Trust opened 15 new positions and closed 6 in Q3 2017.
  • Washington Trust's portfolio value rose 2.4% quarter-over-quarter to $1.68B.

Based on Washington Trust's 13F filing for Q3 2017, filed 31 Oct 2017.