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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
+4.11%
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
$1.64B
AUM Growth
+$63.5M
Cap. Flow
+$7.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.91%
Holding
219
New
10
Increased
97
Reduced
69
Closed
6

Top Buys

1
RHT
Red Hat Inc
RHT
+$15.5M
2
HON icon
Honeywell
HON
+$5.72M
3
HSIC icon
Henry Schein
HSIC
+$4.11M
4
GD icon
General Dynamics
GD
+$4.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
+$19.8M
2
GE icon
GE Aerospace
GE
+$13.8M
3
CTSH icon
Cognizant
CTSH
+$4.43M
4
WFC icon
Wells Fargo
WFC
+$3.44M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.56M

Sector Composition

1 Financials 17.68%
2 Healthcare 12.04%
3 Technology 10.32%
4 Consumer Discretionary 9.44%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$2.86M 0.17%
46,793
+1,283
+3% +$78.1K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$2.77M 0.17%
34,295
-284
-0.8% -$22.7K
KO icon
103
Coca-Cola
KO
$351B
$2.69M 0.16%
59,880
+8,177
+16% +$361K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.67M 0.16%
28,837
+6,552
+29% +$601K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 0.14%
13,567
-34
-0.2% -$5.66K
MCD icon
106
McDonald's
MCD
$190B
$2.11M 0.13%
13,806
+770
+6% +$111K
RTX icon
107
RTX Corp
RTX
$261B
$2.01M 0.12%
26,177
-1,923
-7% -$144K
INTC icon
108
Intel
INTC
$478B
$1.92M 0.12%
56,870
+20,133
+55% +$720K
CLX icon
109
Clorox
CLX
$11.6B
$1.8M 0.11%
13,479
+1,516
+13% +$205K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.11%
22,689
+3,887
+21% +$320K
PAYX icon
111
Paychex
PAYX
$40.7B
$1.7M 0.1%
29,892
-3
-0% -$176
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.6B
$1.47M 0.09%
10,213
-756
-7% -$107K
SPGI icon
113
S&P Global
SPGI
$133B
$1.36M 0.08%
9,294
+200
+2% +$27.8K
PM icon
114
Philip Morris
PM
$301B
$1.28M 0.08%
10,907
+550
+5% +$63.7K
ORCL icon
115
Oracle
ORCL
$364B
$1.24M 0.08%
24,648
+5,162
+26% +$235K
TMP icon
116
Tompkins Financial
TMP
$1.35B
$1.21M 0.07%
15,410
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.07%
29,682
-1,444
-5% -$58.5K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$1.2M 0.07%
16,126
+4,323
+37% +$321K
DE icon
119
Deere & Co
DE
$161B
$1.16M 0.07%
9,346
-4
-0% -$469
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.07%
15,778
+609
+4% +$42.2K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.02M 0.06%
4
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$124B
$990K 0.06%
17,755
+268
+2% +$14.6K
RTN
123
DELISTED
Raytheon Company
RTN
$918K 0.06%
5,690
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.22T
$910K 0.06%
20,020
+220
+1% +$10.1K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$881B
$867K 0.05%
3,561
+229
+7% +$55.3K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Washington Trust held 219 positions worth $1.64B, up 4% from $1.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Washington Trust's Q2 2017 filing shows 10 new, 97 increased, 69 reduced and 6 closed positions. Its largest new stake was Red Hat Inc: 174,202 shares worth $16.7M. The largest sale was Mobileye N.V., an estimated $19.8M.

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

  • Washington Trust's largest Q2 2017 buy was Red Hat Inc: 174,202 shares worth $16.7M.
  • Washington Trust added most to Honeywell in Q2 2017, an estimated $5.72M increase.
  • Washington Trust's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $13.8M.
  • Washington Trust fully exited Mobileye N.V. in Q2 2017, selling an estimated $19.8M.
  • Washington Trust's ten largest holdings make up 25% of its $1.64B portfolio in Q2 2017.
  • Washington Trust opened 10 new positions and closed 6 in Q2 2017.
  • Washington Trust's portfolio value rose 4% quarter-over-quarter to $1.64B.

Based on Washington Trust's 13F filing for Q2 2017, filed 3 Aug 2017.