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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
+6.28%
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
$1.78B
AUM Growth
+$95.5M
Cap. Flow
+$6.63M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.31%
Holding
233
New
11
Increased
108
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.8M
2
GM icon
General Motors
GM
+$8.83M
3
WMT icon
Walmart Inc
WMT
+$6.37M
4
SBUX icon
Starbucks
SBUX
+$6.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$22.2M
2
APTV icon
Aptiv
APTV
+$19.9M
3
IQV icon
IQVIA
IQV
+$9.88M
4
CVS icon
CVS Health
CVS
+$9.36M
5
HSIC icon
Henry Schein
HSIC
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 11.77%
3 Healthcare 9.93%
4 Consumer Discretionary 9.31%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$44B
$12.7M 0.71%
288,654
+1,966
+0.7% +$88.9K
PNC icon
52
PNC Financial Services
PNC
$101B
$12.4M 0.7%
86,182
+2,359
+3% +$326K
NEE icon
53
NextEra Energy
NEE
$185B
$12.1M 0.68%
308,828
+9,136
+3% +$353K
ADP icon
54
Automatic Data Processing
ADP
$102B
$11.5M 0.65%
98,437
-871
-0.9% -$99.6K
BKNG icon
55
Booking.com
BKNG
$141B
$11.5M 0.65%
165,025
+8,425
+5% +$610K
PFE icon
56
Pfizer
PFE
$143B
$11.4M 0.64%
331,510
+25
+0% +$852
ZBH icon
57
Zimmer Biomet
ZBH
$17.6B
$11.2M 0.63%
95,596
+3,768
+4% +$426K
SBUX icon
58
Starbucks
SBUX
$120B
$11.1M 0.62%
193,307
+109,968
+132% +$6.22M
ADI icon
59
Analog Devices
ADI
$183B
$10.9M 0.61%
122,667
+3,791
+3% +$336K
DIS icon
60
Walt Disney
DIS
$170B
$10.3M 0.58%
95,460
+195
+0.2% +$20.1K
EQIX icon
61
Equinix
EQIX
$101B
$9.8M 0.55%
21,630
+620
+3% +$287K
TFC icon
62
Truist Financial
TFC
$65.4B
$9.66M 0.54%
194,273
+13,007
+7% +$628K
HON icon
63
Honeywell
HON
$71.3B
$9.51M 0.54%
68,671
+6,503
+10% +$872K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$9.45M 0.53%
82,823
-931
-1% -$106K
AMT icon
65
American Tower
AMT
$79.2B
$9.44M 0.53%
66,179
+2,267
+4% +$324K
CB icon
66
Chubb
CB
$137B
$9.25M 0.52%
63,289
+2,341
+4% +$350K
AMGN icon
67
Amgen
AMGN
$198B
$9.23M 0.52%
53,064
+768
+1% +$136K
CSCO icon
68
Cisco
CSCO
$441B
$8.86M 0.5%
231,233
+5,988
+3% +$214K
DFS
69
DELISTED
Discover Financial Services
DFS
$8.7M 0.49%
113,101
+1,599
+1% +$110K
FIS icon
70
Fidelity National Information Services
FIS
$21.7B
$8.37M 0.47%
88,960
+518
+0.6% +$48.7K
GM icon
71
General Motors
GM
$68.6B
$8.34M 0.47%
+203,548
New +$8.83M
CMCSA icon
72
Comcast
CMCSA
$85B
$8.29M 0.47%
207,081
+3,049
+1% +$115K
UPS icon
73
United Parcel Service
UPS
$100B
$8.07M 0.45%
67,772
+851
+1% +$100K
D icon
74
Dominion Energy
D
$62.5B
$7.95M 0.45%
98,118
+2,278
+2% +$185K
MDT icon
75
Medtronic
MDT
$106B
$7.93M 0.45%
98,170
-240
-0.2% -$19.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Washington Trust held 233 positions worth $1.78B, up 5.7% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Washington Trust's Q4 2017 filing shows 11 new, 108 increased, 64 reduced and 4 closed positions. Its largest new stake was General Motors: 203,548 shares worth $8.34M. The largest sale was Omnicom Group, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Washington Trust's largest Q4 2017 buy was General Motors: 203,548 shares worth $8.34M.
  • Washington Trust added most to DuPont de Nemours in Q4 2017, an estimated $14.8M increase.
  • Washington Trust's biggest Q4 2017 reduction was Omnicom Group, cutting an estimated $22.2M.
  • Washington Trust fully exited Genuine Parts in Q4 2017, selling an estimated $4.37M.
  • Washington Trust's ten largest holdings make up 26% of its $1.78B portfolio in Q4 2017.
  • Washington Trust opened 11 new positions and closed 4 in Q4 2017.
  • Washington Trust's portfolio value rose 5.7% quarter-over-quarter to $1.78B.

Based on Washington Trust's 13F filing for Q4 2017, filed 5 Feb 2018.