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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
+5.22%
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
$1.52B
AUM Growth
+$40.3M
Cap. Flow
-$22M
Cap. Flow %
-1.45%
Top 10 Hldgs %
24.12%
Holding
217
New
10
Increased
64
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$12.2M
2
BDX icon
Becton Dickinson
BDX
+$9.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.46M
4
CSCO icon
Cisco
CSCO
+$6.34M
5
VZ icon
Verizon
VZ
+$5.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
2
TMH
Team Health Holdings Inc
TMH
+$14.7M
3
GILD icon
Gilead Sciences
GILD
+$11.5M
4
F icon
Ford
F
+$5.33M
5
SE
Spectra Energy Corp Wi
SE
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Healthcare 14.75%
3 Technology 11.72%
4 Industrials 8.57%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 0.13%
13,351
-676
-5% -$98.9K
PAYX icon
102
Paychex
PAYX
$40.7B
$1.78M 0.12%
30,724
-2,903
-9% -$174K
INTC icon
103
Intel
INTC
$478B
$1.65M 0.11%
43,660
-4,706
-10% -$167K
MCD icon
104
McDonald's
MCD
$190B
$1.62M 0.11%
14,079
-58
-0.4% -$6.87K
GILD icon
105
Gilead Sciences
GILD
$167B
$1.48M 0.1%
18,698
-141,130
-88% -$11.5M
TJX icon
106
TJX Companies
TJX
$171B
$1.47M 0.1%
39,384
+100
+0.3% +$3.91K
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.6B
$1.32M 0.09%
10,302
+206
+2% +$26.3K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.08%
34,204
-9,442
-22% -$351K
PM icon
109
Philip Morris
PM
$301B
$1.18M 0.08%
12,121
-229
-2% -$22.9K
CB icon
110
Chubb
CB
$137B
$1.18M 0.08%
9,368
-958
-9% -$122K
TMP icon
111
Tompkins Financial
TMP
$1.35B
$1.18M 0.08%
15,410
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$124B
$1.05M 0.07%
19,452
-1,195
-6% -$76.8K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$1M 0.07%
13,531
+118
+0.9% +$8.72K
COST icon
114
Costco
COST
$417B
$1M 0.07%
6,573
-24
-0.4% -$3.88K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.06T
$865K 0.06%
4
– –
KMB icon
116
Kimberly-Clark
KMB
$36B
$846K 0.06%
6,700
+30
+0.4% +$3.88K
DE icon
117
Deere & Co
DE
$161B
$844K 0.06%
9,895
-728
-7% -$59.6K
SRCL
118
DELISTED
Stericycle Inc
SRCL
$799K 0.05%
9,971
-5,399
-35% -$488K
ORCL icon
119
Oracle
ORCL
$364B
$775K 0.05%
19,743
-2,730
-12% -$111K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$881B
$749K 0.05%
3,443
-2
-0.1% -$435
GLD icon
121
SPDR Gold Trust
GLD
$130B
$730K 0.05%
5,810
+255
+5% +$32.5K
EMR icon
122
Emerson Electric
EMR
$78.2B
$712K 0.05%
13,049
+127
+1% +$6.81K
GBF icon
123
iShares Government/Credit Bond ETF
GBF
$124M
$708K 0.05%
6,038
+2,419
+67% +$284K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.22T
$707K 0.05%
18,180
-1,980
-10% -$75.2K
TGT icon
125
Target
TGT
$63.4B
$694K 0.05%
10,114
-282
-3% -$20.2K
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q3 2016, Washington Trust held 217 positions worth $1.52B, up 2.7% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q3 2016 filing shows 10 new, 64 increased, 107 reduced and 6 closed positions. Its largest new stake was Zimmer Biomet: 98,552 shares worth $12.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Washington Trust's largest Q3 2016 buy was Zimmer Biomet: 98,552 shares worth $12.4M.
  • Washington Trust added most to Becton Dickinson in Q3 2016, an estimated $9.8M increase.
  • Washington Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.1M.
  • Washington Trust fully exited Baxter International in Q3 2016, selling an estimated $343K.
  • Washington Trust's ten largest holdings make up 24% of its $1.52B portfolio in Q3 2016.
  • Washington Trust opened 10 new positions and closed 6 in Q3 2016.
  • Washington Trust's portfolio value rose 2.7% quarter-over-quarter to $1.52B.

Based on Washington Trust's 13F filing for Q3 2016, filed 3 Nov 2016.