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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
+4.11%
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
$1.64B
AUM Growth
+$63.5M
Cap. Flow
+$7.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.91%
Holding
219
New
10
Increased
97
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$15.5M
2
HON icon
Honeywell
HON
+$5.72M
3
HSIC icon
Henry Schein
HSIC
+$4.11M
4
GD icon
General Dynamics
GD
+$4.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$19.8M
2
GE icon
GE Aerospace
GE
+$13.8M
3
CTSH icon
Cognizant
CTSH
+$4.43M
4
WFC icon
Wells Fargo
WFC
+$3.44M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 12.04%
3 Technology 10.32%
4 Consumer Discretionary 9.44%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.7B
$7.06M 0.43%
82,411
-396
-0.5% -$35.9K
CSCO icon
77
Cisco
CSCO
$441B
$7.05M 0.43%
225,306
-5,259
-2% -$171K
WY icon
78
Weyerhaeuser
WY
$17.7B
$6.93M 0.42%
206,954
+587
+0.3% +$19.8K
DFS
79
DELISTED
Discover Financial Services
DFS
$6.9M 0.42%
110,983
+1,997
+2% +$124K
HON icon
80
Honeywell
HON
$71.3B
$6.47M 0.39%
53,763
+48,477
+917% +$5.72M
TJX icon
81
TJX Companies
TJX
$171B
$6.46M 0.39%
179,012
+37,394
+26% +$1.41M
BR icon
82
Broadridge
BR
$17.3B
$6.43M 0.39%
85,045
+904
+1% +$65.3K
WHR icon
83
Whirlpool
WHR
$2.48B
$6.16M 0.38%
32,118
+165
+0.5% +$30.2K
LMT icon
84
Lockheed Martin
LMT
$117B
$6.07M 0.37%
21,851
+523
+2% +$144K
ABT icon
85
Abbott
ABT
$175B
$5.77M 0.35%
118,606
+3,477
+3% +$157K
EOG icon
86
EOG Resources
EOG
$74.5B
$5.65M 0.34%
62,400
+5,416
+10% +$499K
BGS icon
87
B&G Foods
BGS
$301M
$5.59M 0.34%
157,145
+2,727
+2% +$108K
RPM icon
88
RPM International
RPM
$13.4B
$5.54M 0.34%
101,533
+1,625
+2% +$86.9K
USB icon
89
US Bancorp
USB
$98.4B
$5.46M 0.33%
105,124
+19,295
+22% +$994K
COST icon
90
Costco
COST
$417B
$5.37M 0.33%
33,576
+5,709
+20% +$984K
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.22M 0.32%
94,657
+1,041
+1% +$58.2K
OXY icon
92
Occidental Petroleum
OXY
$54.6B
$5.12M 0.31%
85,538
+1,161
+1% +$71.1K
ABBV icon
93
AbbVie
ABBV
$450B
$4.68M 0.29%
64,601
-18,404
-22% -$1.24M
GPC icon
94
Genuine Parts
GPC
$17.2B
$4.51M 0.27%
48,597
+594
+1% +$54.6K
HSIC icon
95
Henry Schein
HSIC
$10B
$4.5M 0.27%
62,761
+59,005
+1,571% +$4.11M
GD icon
96
General Dynamics
GD
$99.7B
$4.5M 0.27%
22,707
+20,730
+1,049% +$4.06M
PG icon
97
Procter & Gamble
PG
$349B
$3.78M 0.23%
43,349
-548
-1% -$48.3K
UNP icon
98
Union Pacific
UNP
$179B
$3.23M 0.2%
29,672
+4,392
+17% +$479K
ROP icon
99
Roper Technologies
ROP
$36.6B
$3.2M 0.2%
13,833
-683
-5% -$151K
KLAC icon
100
KLA
KLAC
$278B
$3.11M 0.19%
340,050
+95,510
+39% +$954K
2 3
4
5 6

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Washington Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Washington Trust held 219 positions worth $1.64B, up 4% from $1.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Washington Trust's Q2 2017 filing shows 10 new, 97 increased, 69 reduced and 6 closed positions. Its largest new stake was Red Hat Inc: 174,202 shares worth $16.7M. The largest sale was Mobileye N.V., an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Washington Trust's largest Q2 2017 buy was Red Hat Inc: 174,202 shares worth $16.7M.
  • Washington Trust added most to Honeywell in Q2 2017, an estimated $5.72M increase.
  • Washington Trust's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $13.8M.
  • Washington Trust fully exited Mobileye N.V. in Q2 2017, selling an estimated $19.8M.
  • Washington Trust's ten largest holdings make up 25% of its $1.64B portfolio in Q2 2017.
  • Washington Trust opened 10 new positions and closed 6 in Q2 2017.
  • Washington Trust's portfolio value rose 4% quarter-over-quarter to $1.64B.

Based on Washington Trust's 13F filing for Q2 2017, filed 3 Aug 2017.