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
+3.99%
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
$1.55B
AUM Growth
+$25.1M
Cap. Flow
-$10.3M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.41%
Holding
218
New
7
Increased
70
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.31M
2
GE icon
GE Aerospace
GE
+$7.2M
3
CB icon
Chubb
CB
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
5
TFC icon
Truist Financial
TFC
+$4.34M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.2M
2
PRGO icon
Perrigo
PRGO
+$4.23M
3
WFC icon
Wells Fargo
WFC
+$4.16M
4
SE
Spectra Energy Corp Wi
SE
+$2.61M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Healthcare 12.15%
3 Technology 11.64%
4 Industrials 9.69%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$137B
$6.86M 0.44%
51,907
+42,539
+454% +$5.42M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$6.84M 0.44%
82,707
-1,133
-1% -$93.7K
PRGO icon
78
Perrigo
PRGO
$1.48B
$6.73M 0.44%
80,835
-48,814
-38% -$4.23M
BGS icon
79
B&G Foods
BGS
$301M
$6.7M 0.43%
152,899
-691
-0.4% -$30.7K
MDT icon
80
Medtronic
MDT
$106B
$6.66M 0.43%
93,565
-1,138
-1% -$89.4K
FIS icon
81
Fidelity National Information Services
FIS
$21.7B
$6.45M 0.42%
85,274
+16
+0% +$1.22K
OXY icon
82
Occidental Petroleum
OXY
$54.6B
$6.45M 0.42%
90,487
+173
+0.2% +$12.3K
WY icon
83
Weyerhaeuser
WY
$17.7B
$6.29M 0.41%
208,946
-780
-0.4% -$24K
WHR icon
84
Whirlpool
WHR
$2.48B
$5.74M 0.37%
31,555
+252
+0.8% +$41.7K
BR icon
85
Broadridge
BR
$17.3B
$5.43M 0.35%
81,873
+917
+1% +$59.6K
RPM icon
86
RPM International
RPM
$13.4B
$5.36M 0.35%
99,560
+144
+0.1% +$7.37K
LMT icon
87
Lockheed Martin
LMT
$117B
$5.24M 0.34%
20,979
+824
+4% +$206K
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.85M 0.31%
92,555
+684
+0.7% +$35.2K
TFC icon
89
Truist Financial
TFC
$65.4B
$4.8M 0.31%
+102,109
New +$4.34M
GPC icon
90
Genuine Parts
GPC
$17.2B
$4.47M 0.29%
46,737
+305
+0.7% +$29.1K
ABT icon
91
Abbott
ABT
$175B
$4.42M 0.29%
115,185
+4,650
+4% +$184K
AMT icon
92
American Tower
AMT
$79.2B
$3.94M 0.26%
37,307
+592
+2% +$64.3K
PG icon
93
Procter & Gamble
PG
$349B
$3.72M 0.24%
44,283
-802
-2% -$68.4K
ROP icon
94
Roper Technologies
ROP
$36.6B
$3.34M 0.22%
18,229
-563
-3% -$101K
UNP icon
95
Union Pacific
UNP
$179B
$2.88M 0.19%
27,763
-855
-3% -$84.1K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$2.63M 0.17%
35,757
+172
+0.5% +$12.2K
MRK icon
97
Merck
MRK
$315B
$2.59M 0.17%
46,082
+251
+0.5% +$14.7K
NEE icon
98
NextEra Energy
NEE
$185B
$2.58M 0.17%
86,352
+528
+0.6% +$15.8K
KO icon
99
Coca-Cola
KO
$351B
$2.31M 0.15%
55,726
-240
-0.4% -$9.99K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.24M 0.15%
13,751
+400
+3% +$61.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Washington Trust held 218 positions worth $1.55B, up 1.6% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.6%. Washington Trust opened 7 new positions and exited 3, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Washington Trust's largest Q4 2016 buy was Truist Financial: 102,109 shares worth $4.8M.
  • Washington Trust added most to Chevron in Q4 2016, an estimated $7.31M increase.
  • Washington Trust's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $11.2M.
  • Washington Trust fully exited Sun Life Financial in Q4 2016, selling an estimated $209K.
  • Washington Trust's ten largest holdings make up 24% of its $1.55B portfolio in Q4 2016.
  • Washington Trust opened 7 new positions and closed 3 in Q4 2016.
  • Washington Trust's portfolio value rose 1.6% quarter-over-quarter to $1.55B.

Based on Washington Trust's 13F filing for Q4 2016, filed 8 Feb 2017.