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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
+6.5%
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
$1.58B
AUM Growth
+$32.7M
Cap. Flow
-$47.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.37%
Holding
224
New
9
Increased
56
Reduced
116
Closed
15

Top Buys

1
JCI icon
Johnson Controls International
JCI
+$11.4M
2
BKNG icon
Booking.com
BKNG
+$9.26M
3
EOG icon
EOG Resources
EOG
+$5.68M
4
NEE icon
NextEra Energy
NEE
+$5.39M
5
USB icon
US Bancorp
USB
+$4.58M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$23.1M
2
BEAV
B/E Aerospace Inc
BEAV
+$17.6M
3
SNCR
Synchronoss Technologies
SNCR
+$12.4M
4
CLB icon
Core Laboratories
CLB
+$11.3M
5
CTSH icon
Cognizant
CTSH
+$6.62M

Sector Composition

1 Financials 17.46%
2 Technology 11.76%
3 Healthcare 11.61%
4 Industrials 9.05%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$351B
$2.19M 0.14%
51,703
-4,023
-7% -$168K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 0.13%
22,285
+8,094
+57% +$717K
RTX icon
103
RTX Corp
RTX
$261B
$1.99M 0.13%
28,100
-3,272
-10% -$230K
PAYX icon
104
Paychex
PAYX
$40.7B
$1.76M 0.11%
29,895
-400
-1% -$24.3K
MCD icon
105
McDonald's
MCD
$190B
$1.69M 0.11%
13,036
-793
-6% -$99.5K
CLX icon
106
Clorox
CLX
$11.6B
$1.61M 0.1%
11,963
+10,145
+558% +$1.31M
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.1%
18,802
-63,905
-77% -$5.36M
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.6B
$1.53M 0.1%
10,969
-439
-4% -$60.6K
INTC icon
109
Intel
INTC
$478B
$1.33M 0.08%
36,737
-5,597
-13% -$203K
TMP icon
110
Tompkins Financial
TMP
$1.35B
$1.24M 0.08%
15,410
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.24M 0.08%
31,126
-2,680
-8% -$103K
SPGI icon
112
S&P Global
SPGI
$133B
$1.19M 0.08%
9,094
-431
-5% -$53.6K
PM icon
113
Philip Morris
PM
$301B
$1.17M 0.07%
10,357
-1,922
-16% -$198K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.07%
15,169
+3,011
+25% +$208K
DE icon
115
Deere & Co
DE
$161B
$1.02M 0.06%
9,350
-545
-6% -$59.1K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.06T
$999K 0.06%
4
– –
PRGO icon
117
Perrigo
PRGO
$1.48B
$959K 0.06%
14,441
-66,394
-82% -$5.05M
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$951K 0.06%
17,487
-2,490
-12% -$137K
ORCL icon
119
Oracle
ORCL
$364B
$870K 0.06%
19,486
-386
-2% -$16.1K
RTN
120
DELISTED
Raytheon Company
RTN
$868K 0.06%
5,690
– –
CL icon
121
Colgate-Palmolive
CL
$74.4B
$864K 0.05%
11,803
-1,752
-13% -$123K
KMB icon
122
Kimberly-Clark
KMB
$36B
$857K 0.05%
6,514
-23
-0.4% -$2.9K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.22T
$822K 0.05%
19,800
-1,500
-7% -$61.5K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$881B
$791K 0.05%
3,332
-11
-0.3% -$2.57K
SRCL
125
DELISTED
Stericycle Inc
SRCL
$772K 0.05%
9,317
-605
-6% -$48.6K
3 4
5
6 7

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MC
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JWCA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Washington Trust held 224 positions worth $1.58B, up 2.1% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Washington Trust withdrew a net $47.6M in Q1 2017, closing 15 positions and reducing 116 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Washington Trust opened a new position in Johnson Controls International worth $11.3M.

  • Washington Trust's largest Q1 2017 buy was Johnson Controls International: 268,866 shares worth $11.3M.
  • Washington Trust added most to NextEra Energy in Q1 2017, an estimated $5.39M increase.
  • Washington Trust's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $23.1M.
  • Washington Trust fully exited B/E Aerospace Inc in Q1 2017, selling an estimated $17.6M.
  • Washington Trust's ten largest holdings make up 25% of its $1.58B portfolio in Q1 2017.
  • Washington Trust opened 9 new positions and closed 15 in Q1 2017.
  • Washington Trust's portfolio value rose 2.1% quarter-over-quarter to $1.58B.

Based on Washington Trust's 13F filing for Q1 2017, filed 1 May 2017.