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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$1.58B
AUM Growth
+$32.7M
Cap. Flow
-$47.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.37%
Holding
224
New
9
Increased
56
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.4M
2
BKNG icon
Booking.com
BKNG
+$9.26M
3
EOG icon
EOG Resources
EOG
+$5.68M
4
NEE icon
NextEra Energy
NEE
+$5.39M
5
USB icon
US Bancorp
USB
+$4.58M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$23.1M
2
BEAV
B/E Aerospace Inc
BEAV
+$17.6M
3
SNCR
Synchronoss Technologies
SNCR
+$12.4M
4
CLB icon
Core Laboratories
CLB
+$11.3M
5
CTSH icon
Cognizant
CTSH
+$6.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.12%
2 Financials 17.46%
3 Healthcare 12.87%
4 Technology 11.76%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$57.9B
$7.3M 0.46%
94,117
+2,000
+2% +$151K
WY icon
77
Weyerhaeuser
WY
$16.6B
$7.01M 0.44%
206,367
-2,579
-1% -$83.9K
FIS icon
78
Fidelity National Information Services
FIS
$21.6B
$6.88M 0.44%
86,386
+1,112
+1% +$89.4K
TFC icon
79
Truist Financial
TFC
$63.1B
$6.59M 0.42%
147,406
+45,297
+44% +$2.12M
BGS icon
80
B&G Foods
BGS
$267M
$6.21M 0.39%
154,418
+1,519
+1% +$66K
BR icon
81
Broadridge
BR
$19.7B
$5.72M 0.36%
84,141
+2,268
+3% +$154K
LMT icon
82
Lockheed Martin
LMT
$121B
$5.71M 0.36%
21,328
+349
+2% +$91.4K
TJX icon
83
TJX Companies
TJX
$145B
$5.6M 0.35%
141,618
+99,824
+239% +$3.85M
EOG icon
84
EOG Resources
EOG
$76.2B
$5.56M 0.35%
+56,984
New +$5.68M
RPM icon
85
RPM International
RPM
$13.5B
$5.5M 0.35%
99,908
+348
+0.3% +$18.6K
WHR icon
86
Whirlpool
WHR
$2.56B
$5.47M 0.35%
31,953
+398
+1% +$70.7K
ABBV icon
87
AbbVie
ABBV
$453B
$5.41M 0.34%
83,005
-51,740
-38% -$3.25M
OXY icon
88
Occidental Petroleum
OXY
$60B
$5.35M 0.34%
84,377
-6,110
-7% -$406K
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.12M 0.32%
93,616
+1,061
+1% +$56.9K
ABT icon
90
Abbott
ABT
$187B
$5.11M 0.32%
115,129
-56
-0% -$2.42K
COST icon
91
Costco
COST
$406B
$4.67M 0.3%
27,867
+21,222
+319% +$3.56M
GPC icon
92
Genuine Parts
GPC
$19B
$4.44M 0.28%
48,003
+1,266
+3% +$122K
USB icon
93
US Bancorp
USB
$98.7B
$4.42M 0.28%
+85,829
New +$4.58M
PG icon
94
Procter & Gamble
PG
$340B
$3.94M 0.25%
43,897
-386
-0.9% -$34.2K
ROP icon
95
Roper Technologies
ROP
$40.3B
$3M 0.19%
14,516
-3,713
-20% -$744K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$2.78M 0.18%
34,579
-1,178
-3% -$91.5K
MRK icon
97
Merck
MRK
$371B
$2.76M 0.17%
45,510
-572
-1% -$34.7K
UNP icon
98
Union Pacific
UNP
$172B
$2.68M 0.17%
25,280
-2,483
-9% -$265K
KLAC icon
99
KLA
KLAC
$242B
$2.33M 0.15%
+244,540
New +$2.15M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.27M 0.14%
13,601
-150
-1% -$25.1K
2 3
4
5 6

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MTIM
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Members Trust
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TMAM
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FFN
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ECM
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IA
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NCL
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Washington Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Washington Trust held 224 positions worth $1.58B, up 2.1% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Washington Trust withdrew a net $47.6M in Q1 2017, closing 15 positions and reducing 117 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $17.6M position sold in full.

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

Against the trend, Washington Trust opened a new position in Johnson Controls International worth $11.3M.

  • Washington Trust's largest Q1 2017 buy was Johnson Controls International: 268,866 shares worth $11.3M.
  • Washington Trust added most to NextEra Energy in Q1 2017, an estimated $5.39M increase.
  • Washington Trust's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $23.1M.
  • Washington Trust fully exited B/E Aerospace Inc in Q1 2017, selling an estimated $17.6M.
  • Washington Trust's ten largest holdings make up 25% of its $1.58B portfolio in Q1 2017.
  • Washington Trust opened 9 new positions and closed 15 in Q1 2017.
  • Washington Trust's portfolio value rose 2.1% quarter-over-quarter to $1.58B.

Based on Washington Trust's 13F filing for Q1 2017, filed 1 May 2017.