We are live on ! Find out more
WT

Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$1.55B
AUM Growth
+$25.1M
Cap. Flow
-$10.3M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.41%
Holding
218
New
7
Increased
70
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.31M
2
GE icon
GE Aerospace
GE
+$7.2M
3
CB icon
Chubb
CB
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
5
TFC icon
Truist Financial
TFC
+$4.34M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.2M
2
PRGO icon
Perrigo
PRGO
+$4.23M
3
WFC icon
Wells Fargo
WFC
+$4.16M
4
SE
Spectra Energy Corp Wi
SE
+$2.61M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Healthcare 12.15%
3 Technology 11.64%
4 Industrials 9.69%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$261B
$2.16M 0.14%
31,372
+588
+2% +$39K
PAYX icon
102
Paychex
PAYX
$40.7B
$1.84M 0.12%
30,295
-429
-1% -$24.7K
MCD icon
103
McDonald's
MCD
$190B
$1.68M 0.11%
13,829
-250
-2% -$29.3K
TJX icon
104
TJX Companies
TJX
$171B
$1.57M 0.1%
41,794
+2,410
+6% +$91.1K
INTC icon
105
Intel
INTC
$478B
$1.53M 0.1%
42,334
-1,326
-3% -$47.5K
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.6B
$1.52M 0.1%
11,408
+1,106
+11% +$143K
TMP icon
107
Tompkins Financial
TMP
$1.35B
$1.46M 0.09%
15,410
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.08%
14,191
+6,257
+79% +$526K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.08%
33,806
-398
-1% -$14.6K
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$1.17M 0.08%
19,977
+525
+3% +$28.7K
PM icon
111
Philip Morris
PM
$301B
$1.12M 0.07%
12,279
+158
+1% +$14.6K
COST icon
112
Costco
COST
$417B
$1.06M 0.07%
6,645
+72
+1% +$11K
SPGI icon
113
S&P Global
SPGI
$133B
$1.02M 0.07%
+9,525
New +$1.14M
DE icon
114
Deere & Co
DE
$161B
$1.02M 0.07%
9,895
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.06T
$976K 0.06%
4
– –
CL icon
116
Colgate-Palmolive
CL
$74.4B
$887K 0.06%
13,555
+24
+0.2% +$1.65K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$836K 0.05%
12,158
+1,964
+19% +$127K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.22T
$822K 0.05%
21,300
+3,120
+17% +$122K
RTN
119
DELISTED
Raytheon Company
RTN
$808K 0.05%
5,690
+2,405
+73% +$342K
ORCL icon
120
Oracle
ORCL
$364B
$764K 0.05%
19,872
+129
+0.7% +$5.05K
SRCL
121
DELISTED
Stericycle Inc
SRCL
$764K 0.05%
9,922
-49
-0.5% -$3.7K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$881B
$752K 0.05%
3,343
-100
-3% -$22K
KMB icon
123
Kimberly-Clark
KMB
$36B
$746K 0.05%
6,537
-163
-2% -$18.9K
TGT icon
124
Target
TGT
$63.4B
$738K 0.05%
10,214
+100
+1% +$7.24K
AGN
125
DELISTED
Allergan plc
AGN
$725K 0.05%
3,451
-54,000
-94% -$11.2M
3 4
5
6 7

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Washington Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Washington Trust held 218 positions worth $1.55B, up 1.6% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.6%. Washington Trust opened 7 new positions and exited 3, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Washington Trust's largest Q4 2016 buy was Truist Financial: 102,109 shares worth $4.8M.
  • Washington Trust added most to Chevron in Q4 2016, an estimated $7.31M increase.
  • Washington Trust's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $11.2M.
  • Washington Trust fully exited Sun Life Financial in Q4 2016, selling an estimated $209K.
  • Washington Trust's ten largest holdings make up 24% of its $1.55B portfolio in Q4 2016.
  • Washington Trust opened 7 new positions and closed 3 in Q4 2016.
  • Washington Trust's portfolio value rose 1.6% quarter-over-quarter to $1.55B.

Based on Washington Trust's 13F filing for Q4 2016, filed 8 Feb 2017.