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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
+6.28%
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
$1.78B
AUM Growth
+$95.5M
Cap. Flow
+$6.63M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.31%
Holding
233
New
11
Increased
108
Reduced
64
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
+$14.8M
2
GM icon
General Motors
GM
+$8.83M
3
WMT icon
Walmart Inc
WMT
+$6.37M
4
SBUX icon
Starbucks
SBUX
+$6.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5M

Top Sells

1
OMC icon
Omnicom Group
OMC
+$22.2M
2
APTV icon
Aptiv
APTV
+$19.9M
3
IQV icon
IQVIA
IQV
+$9.88M
4
CVS icon
CVS Health
CVS
+$9.36M
5
HSIC icon
Henry Schein
HSIC
+$4.77M

Sector Composition

1 Financials 18.74%
2 Technology 11.77%
3 Healthcare 9.93%
4 Consumer Discretionary 9.31%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$7.77M 0.44%
236,151
+208,116
+742% +$6.37M
BR icon
77
Broadridge
BR
$17.3B
$7.63M 0.43%
84,270
+695
+0.8% +$60.6K
COST icon
78
Costco
COST
$417B
$7.4M 0.42%
39,742
+4,730
+14% +$817K
LMT icon
79
Lockheed Martin
LMT
$117B
$7.31M 0.41%
22,757
+298
+1% +$93.9K
WY icon
80
Weyerhaeuser
WY
$17.7B
$7.26M 0.41%
205,961
+2,936
+1% +$104K
TJX icon
81
TJX Companies
TJX
$171B
$7.17M 0.4%
187,642
+8,432
+5% +$306K
USB icon
82
US Bancorp
USB
$98.4B
$7.11M 0.4%
132,789
+15,422
+13% +$830K
ABT icon
83
Abbott
ABT
$175B
$6.84M 0.39%
119,948
+667
+0.6% +$37K
EOG icon
84
EOG Resources
EOG
$74.5B
$6.75M 0.38%
62,515
+1,872
+3% +$189K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.6B
$6.74M 0.38%
81,163
-282
-0.3% -$23.6K
IBM icon
86
IBM
IBM
$200B
$6.27M 0.35%
42,770
-3,471
-8% -$505K
OXY icon
87
Occidental Petroleum
OXY
$54.6B
$6.25M 0.35%
84,897
+430
+0.5% +$29.2K
KHC icon
88
Kraft Heinz
KHC
$30.7B
$5.99M 0.34%
77,007
-2,844
-4% -$223K
BGS icon
89
B&G Foods
BGS
$301M
$5.64M 0.32%
160,543
+5,511
+4% +$189K
ABBV icon
90
AbbVie
ABBV
$450B
$5.5M 0.31%
56,824
-4,168
-7% -$393K
RPM icon
91
RPM International
RPM
$13.4B
$5.41M 0.3%
103,254
+2,310
+2% +$121K
WHR icon
92
Whirlpool
WHR
$2.48B
$5.38M 0.3%
31,937
-172
-0.5% -$29.1K
KLAC icon
93
KLA
KLAC
$278B
$4.09M 0.23%
389,780
+16,610
+4% +$175K
NWL icon
94
Newell Brands
NWL
$2.22B
$4.01M 0.23%
+129,640
New +$4.47M
GE icon
95
GE Aerospace
GE
$364B
$4M 0.23%
47,869
-7,136
-13% -$681K
PG icon
96
Procter & Gamble
PG
$349B
$3.87M 0.22%
42,108
-1,279
-3% -$115K
UNP icon
97
Union Pacific
UNP
$179B
$3.81M 0.21%
28,439
-168
-0.6% -$20.3K
ROP icon
98
Roper Technologies
ROP
$36.6B
$3.44M 0.19%
13,269
-106
-0.8% -$27.2K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.02M 0.17%
29,623
+1,044
+4% +$103K
OMC icon
100
Omnicom Group
OMC
$23.3B
$2.67M 0.15%
36,707
-308,824
-89% -$22.2M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Washington Trust held 233 positions worth $1.78B, up 5.7% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Washington Trust's Q4 2017 filing shows 11 new, 108 increased, 64 reduced and 4 closed positions. Its largest new stake was General Motors: 203,548 shares worth $8.34M. The largest sale was Omnicom Group, an estimated $22.2M.

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

  • Washington Trust's largest Q4 2017 buy was General Motors: 203,548 shares worth $8.34M.
  • Washington Trust added most to DuPont de Nemours in Q4 2017, an estimated $14.8M increase.
  • Washington Trust's biggest Q4 2017 reduction was Omnicom Group, cutting an estimated $22.2M.
  • Washington Trust fully exited Genuine Parts in Q4 2017, selling an estimated $4.37M.
  • Washington Trust's ten largest holdings make up 26% of its $1.78B portfolio in Q4 2017.
  • Washington Trust opened 11 new positions and closed 4 in Q4 2017.
  • Washington Trust's portfolio value rose 5.7% quarter-over-quarter to $1.78B.

Based on Washington Trust's 13F filing for Q4 2017, filed 5 Feb 2018.