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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
+5.84%
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
$1.68B
AUM Growth
+$40.1M
Cap. Flow
-$43.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
25.27%
Holding
228
New
15
Increased
63
Reduced
110
Closed
6

Top Buys

1
OLED icon
Universal Display
OLED
+$10.3M
2
IQV icon
IQVIA
IQV
+$9.62M
3
SBUX icon
Starbucks
SBUX
+$4.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.19M
5
HSIC icon
Henry Schein
HSIC
+$1.64M

Top Sells

1
JCI icon
Johnson Controls International
JCI
+$10.8M
2
DD icon
DuPont de Nemours
DD
+$10.8M
3
HOLX
Hologic
HOLX
+$7.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.83M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.28M

Sector Composition

1 Financials 18.05%
2 Healthcare 12.05%
3 Technology 11.26%
4 Consumer Discretionary 9.58%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.71M 0.16%
28,579
-258
-0.9% -$24.1K
KO icon
102
Coca-Cola
KO
$351B
$2.41M 0.14%
53,612
-6,268
-10% -$285K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.39M 0.14%
13,063
-504
-4% -$89.1K
MCD icon
104
McDonald's
MCD
$190B
$2.14M 0.13%
13,666
-140
-1% -$21.9K
CLX icon
105
Clorox
CLX
$11.6B
$2.06M 0.12%
15,583
+2,104
+16% +$283K
RTX icon
106
RTX Corp
RTX
$261B
$1.92M 0.11%
26,330
+153
+0.6% +$11.3K
INTC icon
107
Intel
INTC
$478B
$1.87M 0.11%
49,078
-7,792
-14% -$277K
PAYX icon
108
Paychex
PAYX
$40.7B
$1.77M 0.11%
29,592
-300
-1% -$17.1K
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.6B
$1.47M 0.09%
9,870
-343
-3% -$50.1K
SPGI icon
110
S&P Global
SPGI
$133B
$1.44M 0.09%
9,210
-84
-0.9% -$12.8K
TMP icon
111
Tompkins Financial
TMP
$1.35B
$1.33M 0.08%
15,410
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 0.08%
30,128
+446
+2% +$19.3K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.07%
15,827
-6,862
-30% -$550K
PM icon
114
Philip Morris
PM
$301B
$1.21M 0.07%
10,932
+25
+0.2% +$2.91K
ORCL icon
115
Oracle
ORCL
$364B
$1.2M 0.07%
24,891
+243
+1% +$12.1K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.07%
15,829
+51
+0.3% +$3.57K
BMY icon
117
Bristol-Myers Squibb
BMY
$124B
$1.16M 0.07%
18,255
+500
+3% +$29.2K
DE icon
118
Deere & Co
DE
$161B
$1.14M 0.07%
9,106
-240
-3% -$29.6K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.1M 0.07%
4
– –
RTN
120
DELISTED
Raytheon Company
RTN
$1.08M 0.06%
5,802
+112
+2% +$19.7K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.04M 0.06%
19,791
+8,747
+79% +$453K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.22T
$1.01M 0.06%
21,100
+1,080
+5% +$50.3K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$881B
$925K 0.06%
3,658
+97
+3% +$24.1K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$860K 0.05%
11,803
-4,323
-27% -$312K
TRMB icon
125
Trimble
TRMB
$12.3B
$843K 0.05%
21,466
– –
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 2017 Portfolio in Review

As of Q3 2017, Washington Trust held 228 positions worth $1.68B, up 2.4% from $1.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Washington Trust's Q3 2017 filing shows 15 new, 63 increased, 110 reduced and 6 closed positions. Its largest new stake was Universal Display: 84,862 shares worth $10.9M. The largest sale was Johnson Controls International, an estimated $10.8M.

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

  • Washington Trust's largest Q3 2017 buy was Universal Display: 84,862 shares worth $10.9M.
  • Washington Trust added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.19M increase.
  • Washington Trust's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $10.8M.
  • Washington Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.77M.
  • Washington Trust's ten largest holdings make up 25% of its $1.68B portfolio in Q3 2017.
  • Washington Trust opened 15 new positions and closed 6 in Q3 2017.
  • Washington Trust's portfolio value rose 2.4% quarter-over-quarter to $1.68B.

Based on Washington Trust's 13F filing for Q3 2017, filed 31 Oct 2017.