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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
+6.28%
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
$1.78B
AUM Growth
+$95.5M
Cap. Flow
+$6.63M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.31%
Holding
233
New
11
Increased
108
Reduced
64
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
+$14.8M
2
GM icon
General Motors
GM
+$8.83M
3
WMT icon
Walmart Inc
WMT
+$6.37M
4
SBUX icon
Starbucks
SBUX
+$6.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5M

Top Sells

1
OMC icon
Omnicom Group
OMC
+$22.2M
2
APTV icon
Aptiv
APTV
+$19.9M
3
IQV icon
IQVIA
IQV
+$9.88M
4
CVS icon
CVS Health
CVS
+$9.36M
5
HSIC icon
Henry Schein
HSIC
+$4.77M

Sector Composition

1 Financials 18.74%
2 Technology 11.77%
3 Healthcare 9.93%
4 Consumer Discretionary 9.31%
5 Industrials 8.45%
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
$2.64M 0.15%
13,319
+256
+2% +$48.6K
MRK icon
102
Merck
MRK
$315B
$2.63M 0.15%
49,076
+448
+0.9% +$24.8K
MCD icon
103
McDonald's
MCD
$190B
$2.57M 0.14%
14,936
+1,270
+9% +$213K
CLX icon
104
Clorox
CLX
$11.6B
$2.51M 0.14%
16,896
+1,313
+8% +$179K
KO icon
105
Coca-Cola
KO
$351B
$2.49M 0.14%
54,330
+718
+1% +$33K
INTC icon
106
Intel
INTC
$478B
$2.27M 0.13%
49,148
+70
+0.1% +$3.06K
RTX icon
107
RTX Corp
RTX
$261B
$2.1M 0.12%
26,115
-215
-0.8% -$16.3K
PAYX icon
108
Paychex
PAYX
$40.7B
$1.99M 0.11%
29,272
-320
-1% -$21K
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.6B
$1.58M 0.09%
9,978
+108
+1% +$16.7K
SPGI icon
110
S&P Global
SPGI
$133B
$1.54M 0.09%
9,100
-110
-1% -$18K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 0.08%
32,094
+1,966
+7% +$87.9K
DE icon
112
Deere & Co
DE
$161B
$1.47M 0.08%
9,401
+295
+3% +$41.3K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.08%
17,725
+1,896
+12% +$143K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.29M 0.07%
23,560
+3,769
+19% +$203K
TMP icon
115
Tompkins Financial
TMP
$1.35B
$1.25M 0.07%
15,410
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.19M 0.07%
4
– –
APTV icon
117
Aptiv
APTV
$12.2B
$1.19M 0.07%
13,976
-208,619
-94% -$19.9M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.22T
$1.17M 0.07%
22,320
+1,220
+6% +$62.1K
BMY icon
119
Bristol-Myers Squibb
BMY
$124B
$1.12M 0.06%
18,315
+60
+0.3% +$3.75K
RTN
120
DELISTED
Raytheon Company
RTN
$1.09M 0.06%
5,802
– –
ORCL icon
121
Oracle
ORCL
$364B
$1.08M 0.06%
22,812
-2,079
-8% -$102K
PM icon
122
Philip Morris
PM
$301B
$1.03M 0.06%
9,715
-1,217
-11% -$130K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$881B
$979K 0.06%
3,640
-18
-0.5% -$4.71K
CAT icon
124
Caterpillar
CAT
$405B
$936K 0.05%
5,943
-70
-1% -$9.71K
TRMB icon
125
Trimble
TRMB
$12.3B
$860K 0.05%
21,171
-295
-1% -$12.1K
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
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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 2017 Portfolio in Review

As of Q4 2017, Washington Trust held 233 positions worth $1.78B, up 5.7% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Washington Trust's Q4 2017 filing shows 11 new, 108 increased, 64 reduced and 4 closed positions. Its largest new stake was General Motors: 203,548 shares worth $8.34M. The largest sale was Omnicom Group, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Washington Trust's largest Q4 2017 buy was General Motors: 203,548 shares worth $8.34M.
  • Washington Trust added most to DuPont de Nemours in Q4 2017, an estimated $14.8M increase.
  • Washington Trust's biggest Q4 2017 reduction was Omnicom Group, cutting an estimated $22.2M.
  • Washington Trust fully exited Genuine Parts in Q4 2017, selling an estimated $4.37M.
  • Washington Trust's ten largest holdings make up 26% of its $1.78B portfolio in Q4 2017.
  • Washington Trust opened 11 new positions and closed 4 in Q4 2017.
  • Washington Trust's portfolio value rose 5.7% quarter-over-quarter to $1.78B.

Based on Washington Trust's 13F filing for Q4 2017, filed 5 Feb 2018.