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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
+5.84%
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
$1.68B
AUM Growth
+$40.1M
Cap. Flow
-$43.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
25.27%
Holding
228
New
15
Increased
63
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$10.3M
2
IQV icon
IQVIA
IQV
+$9.62M
3
SBUX icon
Starbucks
SBUX
+$4.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.19M
5
HSIC icon
Henry Schein
HSIC
+$1.64M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$10.8M
2
DD icon
DuPont de Nemours
DD
+$10.8M
3
HOLX
Hologic
HOLX
+$7.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.83M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Healthcare 12.05%
3 Technology 11.26%
4 Consumer Discretionary 9.58%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$117B
$6.97M 0.41%
22,459
+608
+3% +$181K
WY icon
77
Weyerhaeuser
WY
$17.7B
$6.91M 0.41%
203,025
-3,929
-2% -$129K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.6B
$6.77M 0.4%
81,445
-6,934
-8% -$579K
BR icon
79
Broadridge
BR
$17.3B
$6.75M 0.4%
83,575
-1,470
-2% -$113K
TJX icon
80
TJX Companies
TJX
$171B
$6.61M 0.39%
179,210
+198
+0.1% +$7.05K
IBM icon
81
IBM
IBM
$200B
$6.41M 0.38%
46,241
-3,432
-7% -$478K
GE icon
82
GE Aerospace
GE
$364B
$6.37M 0.38%
55,005
-8,006
-13% -$968K
ABT icon
83
Abbott
ABT
$175B
$6.37M 0.38%
119,281
+675
+0.6% +$33.9K
USB icon
84
US Bancorp
USB
$98.4B
$6.29M 0.37%
117,367
+12,243
+12% +$641K
KHC icon
85
Kraft Heinz
KHC
$30.7B
$6.19M 0.37%
79,851
-2,560
-3% -$214K
WHR icon
86
Whirlpool
WHR
$2.48B
$5.92M 0.35%
32,109
-9
-0% -$1.61K
EOG icon
87
EOG Resources
EOG
$74.5B
$5.87M 0.35%
60,643
-1,757
-3% -$159K
COST icon
88
Costco
COST
$417B
$5.75M 0.34%
35,012
+1,436
+4% +$226K
HSIC icon
89
Henry Schein
HSIC
$10B
$5.58M 0.33%
86,733
+23,972
+38% +$1.64M
OXY icon
90
Occidental Petroleum
OXY
$54.6B
$5.42M 0.32%
84,467
-1,071
-1% -$65.2K
ABBV icon
91
AbbVie
ABBV
$450B
$5.42M 0.32%
60,992
-3,609
-6% -$275K
RPM icon
92
RPM International
RPM
$13.4B
$5.18M 0.31%
100,944
-589
-0.6% -$30.2K
BGS icon
93
B&G Foods
BGS
$301M
$4.94M 0.29%
155,032
-2,113
-1% -$69.4K
SBUX icon
94
Starbucks
SBUX
$120B
$4.48M 0.27%
+83,339
New +$4.62M
GPC icon
95
Genuine Parts
GPC
$17.2B
$4.37M 0.26%
45,652
-2,945
-6% -$251K
KLAC icon
96
KLA
KLAC
$278B
$3.96M 0.24%
373,170
+33,120
+10% +$316K
PG icon
97
Procter & Gamble
PG
$349B
$3.95M 0.23%
43,387
+38
+0.1% +$3.46K
UNP icon
98
Union Pacific
UNP
$179B
$3.32M 0.2%
28,607
-1,065
-4% -$114K
ROP icon
99
Roper Technologies
ROP
$36.6B
$3.25M 0.19%
13,375
-458
-3% -$108K
MRK icon
100
Merck
MRK
$315B
$2.97M 0.18%
48,628
+1,835
+4% +$111K
2 3
4
5 6

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MP
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ATC
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SHGA
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CAM
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VGM
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CSIC
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Washington Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Washington Trust held 228 positions worth $1.68B, up 2.4% from $1.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Washington Trust's Q3 2017 filing shows 15 new, 63 increased, 110 reduced and 6 closed positions. Its largest new stake was Universal Display: 84,862 shares worth $10.9M. The largest sale was Johnson Controls International, an estimated $10.8M.

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

  • Washington Trust's largest Q3 2017 buy was Universal Display: 84,862 shares worth $10.9M.
  • Washington Trust added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.19M increase.
  • Washington Trust's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $10.8M.
  • Washington Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.77M.
  • Washington Trust's ten largest holdings make up 25% of its $1.68B portfolio in Q3 2017.
  • Washington Trust opened 15 new positions and closed 6 in Q3 2017.
  • Washington Trust's portfolio value rose 2.4% quarter-over-quarter to $1.68B.

Based on Washington Trust's 13F filing for Q3 2017, filed 31 Oct 2017.