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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
+0.26%
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
$1.71B
AUM Growth
-$70.5M
Cap. Flow
-$62.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
27.23%
Holding
232
New
3
Increased
38
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$18.2M
2
IQV icon
IQVIA
IQV
+$10.6M
3
HON icon
Honeywell
HON
+$3.87M
4
IBM icon
IBM
IBM
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.75M
4
AMZN icon
Amazon
AMZN
+$4.61M
5
NWL icon
Newell Brands
NWL
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 12.05%
3 Healthcare 10.16%
4 Consumer Discretionary 10.15%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$117B
$7.56M 0.44%
22,371
-386
-2% -$131K
WMT icon
77
Walmart Inc
WMT
$909B
$7.56M 0.44%
254,910
+18,759
+8% +$603K
TJX icon
78
TJX Companies
TJX
$171B
$7.5M 0.44%
183,872
-3,770
-2% -$149K
GM icon
79
General Motors
GM
$68.6B
$7.46M 0.44%
205,251
+1,703
+0.8% +$69.1K
COST icon
80
Costco
COST
$417B
$7.37M 0.43%
39,131
-611
-2% -$115K
CMCSA icon
81
Comcast
CMCSA
$85B
$7.09M 0.42%
207,595
+514
+0.2% +$19.9K
UPS icon
82
United Parcel Service
UPS
$100B
$7.06M 0.41%
67,446
-326
-0.5% -$37.7K
WY icon
83
Weyerhaeuser
WY
$17.7B
$7.05M 0.41%
201,366
-4,595
-2% -$162K
ABT icon
84
Abbott
ABT
$175B
$7M 0.41%
116,776
-3,172
-3% -$191K
D icon
85
Dominion Energy
D
$62.5B
$6.53M 0.38%
96,856
-1,262
-1% -$93.2K
EOG icon
86
EOG Resources
EOG
$74.5B
$6.3M 0.37%
59,799
-2,716
-4% -$293K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.6B
$5.6M 0.33%
74,160
-7,003
-9% -$536K
OXY icon
88
Occidental Petroleum
OXY
$54.6B
$5.41M 0.32%
83,262
-1,635
-2% -$114K
ABBV icon
89
AbbVie
ABBV
$450B
$4.96M 0.29%
52,459
-4,365
-8% -$480K
RPM icon
90
RPM International
RPM
$13.4B
$4.92M 0.29%
103,224
-30
-0% -$1.53K
WHR icon
91
Whirlpool
WHR
$2.48B
$4.72M 0.28%
30,851
-1,086
-3% -$181K
KHC icon
92
Kraft Heinz
KHC
$30.7B
$4.48M 0.26%
71,921
-5,086
-7% -$364K
KLAC icon
93
KLA
KLAC
$278B
$4.45M 0.26%
408,540
+18,760
+5% +$209K
BGS icon
94
B&G Foods
BGS
$301M
$3.8M 0.22%
160,286
-257
-0.2% -$7.86K
ROP icon
95
Roper Technologies
ROP
$36.6B
$3.5M 0.21%
12,476
-793
-6% -$219K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.98M 0.17%
29,475
-148
-0.5% -$15.3K
GE icon
97
GE Aerospace
GE
$364B
$2.95M 0.17%
45,718
-2,151
-4% -$159K
PG icon
98
Procter & Gamble
PG
$349B
$2.75M 0.16%
34,756
-7,352
-17% -$613K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.64M 0.15%
13,253
-66
-0.5% -$13.6K
MRK icon
100
Merck
MRK
$315B
$2.53M 0.15%
48,738
-338
-0.7% -$18.3K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Washington Trust held 232 positions worth $1.71B, down 4% from $1.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Washington Trust withdrew a net $62.8M in Q1 2018, closing 5 positions and reducing 143 holdings. Its most notable exit was Newell Brands, an estimated $4.01M position sold in full.

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

Against the trend, Washington Trust opened a new position in Texas Instruments worth $228K.

  • Washington Trust's largest Q1 2018 buy was Texas Instruments: 2,194 shares worth $228K.
  • Washington Trust added most to Aptiv in Q1 2018, an estimated $18.2M increase.
  • Washington Trust's biggest Q1 2018 reduction was Booking.com, cutting an estimated $12.5M.
  • Washington Trust fully exited Newell Brands in Q1 2018, selling an estimated $4.01M.
  • Washington Trust's ten largest holdings make up 27% of its $1.71B portfolio in Q1 2018.
  • Washington Trust opened 3 new positions and closed 5 in Q1 2018.
  • Washington Trust's portfolio value fell 4% quarter-over-quarter to $1.71B.

Based on Washington Trust's 13F filing for Q1 2018, filed 10 May 2018.