We are live on ! Find out more
WT

Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
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
$1.52B
AUM Growth
+$40.3M
Cap. Flow
-$22M
Cap. Flow %
-1.45%
Top 10 Hldgs %
24.12%
Holding
217
New
10
Increased
64
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$12.2M
2
BDX icon
Becton Dickinson
BDX
+$9.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.46M
4
CSCO icon
Cisco
CSCO
+$6.34M
5
VZ icon
Verizon
VZ
+$5.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
2
TMH
Team Health Holdings Inc
TMH
+$14.7M
3
GILD icon
Gilead Sciences
GILD
+$11.5M
4
F icon
Ford
F
+$5.33M
5
SE
Spectra Energy Corp Wi
SE
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Healthcare 14.75%
3 Technology 11.72%
4 Industrials 8.57%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$6.81M 0.45%
73,348
+5,818
+9% +$557K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$6.76M 0.44%
83,840
+2,422
+3% +$197K
WY icon
78
Weyerhaeuser
WY
$17.7B
$6.7M 0.44%
209,726
+5,558
+3% +$176K
CMCSA icon
79
Comcast
CMCSA
$85B
$6.59M 0.43%
198,658
+9,624
+5% +$320K
OXY icon
80
Occidental Petroleum
OXY
$54.6B
$6.59M 0.43%
90,314
+8,029
+10% +$601K
FIS icon
81
Fidelity National Information Services
FIS
$21.7B
$6.57M 0.43%
85,258
+1,855
+2% +$145K
DFS
82
DELISTED
Discover Financial Services
DFS
$6.17M 0.41%
109,180
+2,729
+3% +$156K
BR icon
83
Broadridge
BR
$17.3B
$5.49M 0.36%
80,956
+4,988
+7% +$340K
RPM icon
84
RPM International
RPM
$13.4B
$5.34M 0.35%
99,416
+4,993
+5% +$265K
WHR icon
85
Whirlpool
WHR
$2.48B
$5.08M 0.33%
31,303
+3,261
+12% +$578K
LMT icon
86
Lockheed Martin
LMT
$117B
$4.83M 0.32%
20,155
+2,252
+13% +$564K
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.78M 0.31%
91,871
+6,361
+7% +$302K
CVX icon
88
Chevron
CVX
$373B
$4.69M 0.31%
45,613
-880
-2% -$89.9K
ABT icon
89
Abbott
ABT
$175B
$4.67M 0.31%
110,535
+76,306
+223% +$3.27M
GPC icon
90
Genuine Parts
GPC
$17.2B
$4.66M 0.31%
46,432
+2,804
+6% +$284K
AMT icon
91
American Tower
AMT
$79.2B
$4.16M 0.27%
36,715
+3,151
+9% +$360K
PG icon
92
Procter & Gamble
PG
$349B
$4.05M 0.27%
45,085
-5,880
-12% -$511K
ROP icon
93
Roper Technologies
ROP
$36.6B
$3.43M 0.23%
18,792
-6,829
-27% -$1.19M
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$3.15M 0.21%
73,700
-101,382
-58% -$3.86M
UNP icon
95
Union Pacific
UNP
$179B
$2.79M 0.18%
28,618
+117
+0.4% +$10.9K
MRK icon
96
Merck
MRK
$315B
$2.73M 0.18%
45,831
-9,195
-17% -$538K
NEE icon
97
NextEra Energy
NEE
$185B
$2.62M 0.17%
85,824
-4,460
-5% -$141K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$2.38M 0.16%
35,585
-3,887
-10% -$264K
KO icon
99
Coca-Cola
KO
$351B
$2.37M 0.16%
55,966
-1,758
-3% -$77K
RTX icon
100
RTX Corp
RTX
$261B
$1.97M 0.13%
30,784
-2,008
-6% -$133K
2 3
4
5 6

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 Q3 2016 Portfolio in Review

As of Q3 2016, Washington Trust held 217 positions worth $1.52B, up 2.7% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q3 2016 filing shows 10 new, 64 increased, 107 reduced and 6 closed positions. Its largest new stake was Zimmer Biomet: 98,552 shares worth $12.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Washington Trust's largest Q3 2016 buy was Zimmer Biomet: 98,552 shares worth $12.4M.
  • Washington Trust added most to Becton Dickinson in Q3 2016, an estimated $9.8M increase.
  • Washington Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.1M.
  • Washington Trust fully exited Baxter International in Q3 2016, selling an estimated $343K.
  • Washington Trust's ten largest holdings make up 24% of its $1.52B portfolio in Q3 2016.
  • Washington Trust opened 10 new positions and closed 6 in Q3 2016.
  • Washington Trust's portfolio value rose 2.7% quarter-over-quarter to $1.52B.

Based on Washington Trust's 13F filing for Q3 2016, filed 3 Nov 2016.