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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
+0.26%
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
$1.71B
AUM Growth
-$70.5M
(-4%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
232
New
3
Increased
38
Reduced
143
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$18.2M |
| 2 |
IQVIA
IQV
|
+$10.6M |
| 3 |
Honeywell
HON
|
+$3.87M |
| 4 |
IBM
IBM
|
+$2.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.75M |
| 4 |
Amazon
AMZN
|
+$4.61M |
| 5 |
Newell Brands
NWL
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.82% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$70.3B
| $12.2M | 0.71% |
188,012
-5,617
| -3% | -$392K |
|
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $11.7M | 0.69% |
108,392
-43,752
| -29% | -$4.75M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $11.4M | 0.67% |
127,834
-7,251
| -5% | -$696K |
|
|
54
IQVIA
IQV
$34.4B
| $11M | 0.64% |
111,682
+104,906
| +1,548% | +$10.6M |
|
55
Starbucks
SBUX
$120B
| $10.9M | 0.64% |
188,417
-4,890
| -3% | -$283K |
|
56
Analog Devices
ADI
$183B
| $10.9M | 0.64% |
119,214
-3,453
| -3% | -$314K |
|
57
Automatic Data Processing
ADP
$102B
| $10.9M | 0.64% |
95,660
-2,777
| -3% | -$324K |
|
58
Truist Financial
TFC
$65.4B
| $10.7M | 0.63% |
206,556
+12,283
| +6% | +$662K |
|
59
Pfizer
PFE
$143B
| $10.6M | 0.62% |
315,694
-15,816
| -5% | -$544K |
|
|
HOLX
60
DELISTED
Hologic
HOLX
| $10.6M | 0.62% |
284,254
-17,924
| -6% | -$724K |
|
61
Walt Disney
DIS
$170B
| $9.75M | 0.57% |
97,080
+1,620
| +2% | +$172K |
|
62
Cisco
CSCO
$441B
| $9.6M | 0.56% |
223,825
-7,408
| -3% | -$314K |
|
63
American Tower
AMT
$79.2B
| $9.44M | 0.55% |
64,981
-1,198
| -2% | -$169K |
|
64
iShares TIPS Bond ETF
TIP
$14.5B
| $9.42M | 0.55% |
83,301
+478
| +0.6% | +$53.8K |
|
65
Zimmer Biomet
ZBH
$17.6B
| $9.36M | 0.55% |
88,403
-7,193
| -8% | -$835K |
|
66
Equinix
EQIX
$101B
| $9.16M | 0.54% |
21,911
+281
| +1% | +$118K |
|
67
Universal Display
OLED
$3.75B
| $9.06M | 0.53% |
89,745
+813
| +0.9% | +$122K |
|
68
Broadridge
BR
$17.3B
| $9.03M | 0.53% |
82,288
-1,982
| -2% | -$197K |
|
69
Amgen
AMGN
$198B
| $8.95M | 0.52% |
52,501
-563
| -1% | -$103K |
|
|
70
IBM
IBM
$200B
| $8.8M | 0.52% |
60,021
+17,251
| +40% | +$2.61M |
|
71
Fidelity National Information Services
FIS
$21.7B
| $8.5M | 0.5% |
88,276
-684
| -0.8% | -$67.1K |
|
72
US Bancorp
USB
$98.4B
| $8.4M | 0.49% |
166,332
+33,543
| +25% | +$1.83M |
|
73
Chubb
CB
$137B
| $8.31M | 0.49% |
60,744
-2,545
| -4% | -$369K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $7.96M | 0.47% |
110,686
-2,415
| -2% | -$186K |
|
75
Medtronic
MDT
$106B
| $7.78M | 0.46% |
96,997
-1,173
| -1% | -$96.8K |
|
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Washington Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Washington Trust held 232 positions worth $1.71B, down 4% from $1.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Washington Trust withdrew a net $62.8M in Q1 2018, closing 5 positions and reducing 143 holdings. Its most notable exit was Newell Brands, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Washington Trust opened a new position in Texas Instruments worth $228K.
- Washington Trust's largest Q1 2018 buy was Texas Instruments: 2,194 shares worth $228K.
- Washington Trust added most to Aptiv in Q1 2018, an estimated $18.2M increase.
- Washington Trust's biggest Q1 2018 reduction was Booking.com, cutting an estimated $12.5M.
- Washington Trust fully exited Newell Brands in Q1 2018, selling an estimated $4.01M.
- Washington Trust's ten largest holdings make up 27% of its $1.71B portfolio in Q1 2018.
- Washington Trust opened 3 new positions and closed 5 in Q1 2018.
- Washington Trust's portfolio value fell 4% quarter-over-quarter to $1.71B.
Based on Washington Trust's 13F filing for Q1 2018, filed 10 May 2018.