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
+5.22%
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
$1.52B
AUM Growth
+$40.3M
Cap. Flow
-$22M
Cap. Flow %
-1.45%
Top 10 Hldgs %
24.12%
Holding
217
New
10
Increased
64
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$12.2M
2
BDX icon
Becton Dickinson
BDX
+$9.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.46M
4
CSCO icon
Cisco
CSCO
+$6.34M
5
VZ icon
Verizon
VZ
+$5.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
2
TMH
Team Health Holdings Inc
TMH
+$14.7M
3
GILD icon
Gilead Sciences
GILD
+$11.5M
4
F icon
Ford
F
+$5.33M
5
SE
Spectra Energy Corp Wi
SE
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Healthcare 14.75%
3 Technology 11.72%
4 Industrials 8.57%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$405B
$678K 0.04%
7,638
– –
XRAY icon
127
Dentsply Sirona
XRAY
$2.81B
$672K 0.04%
11,304
-150
-1% -$9.22K
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$672K 0.04%
21,352
-695
-3% -$21.9K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$666K 0.04%
+7,934
New +$673K
WMT icon
130
Walmart Inc
WMT
$909B
$660K 0.04%
27,465
-261
-0.9% -$6.33K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$633K 0.04%
10,194
+3,228
+46% +$197K
MO icon
132
Altria Group
MO
$124B
$629K 0.04%
9,941
-627
-6% -$41.7K
TRMB icon
133
Trimble
TRMB
$12.3B
$620K 0.04%
21,717
– –
NKE icon
134
Nike
NKE
$64.9B
$616K 0.04%
11,709
+637
+6% +$36K
ORLY icon
135
O'Reilly Automotive
ORLY
$71.3B
$610K 0.04%
32,640
– –
CPRT icon
136
Copart
CPRT
$25.6B
$571K 0.04%
85,240
– –
BFH icon
137
Bread Financial
BFH
$4.01B
$566K 0.04%
3,308
– –
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$547K 0.04%
10,921
-273
-2% -$13.9K
HON icon
139
Honeywell
HON
$71.3B
$542K 0.04%
5,168
-132
-2% -$13.8K
COP icon
140
ConocoPhillips
COP
$140B
$535K 0.04%
12,322
+279
+2% +$11.6K
DUK icon
141
Duke Energy
DUK
$97.5B
$532K 0.04%
6,650
– –
GIS icon
142
General Mills
GIS
$20.3B
$527K 0.03%
8,242
-73
-0.9% -$5.08K
DHR icon
143
Danaher
DHR
$144B
$524K 0.03%
7,537
-2,805
-27% -$199K
CAH icon
144
Cardinal Health
CAH
$53.5B
$501K 0.03%
6,446
-32,767
-84% -$2.65M
ED icon
145
Consolidated Edison
ED
$41.4B
$479K 0.03%
6,363
+230
+4% +$17.9K
AFL icon
146
Aflac
AFL
$63.5B
$469K 0.03%
13,062
-744
-5% -$27.1K
F icon
147
Ford
F
$56.7B
$464K 0.03%
38,503
-421,942
-92% -$5.33M
RTN
148
DELISTED
Raytheon Company
RTN
$447K 0.03%
3,285
-300
-8% -$41.7K
AXP icon
149
American Express
AXP
$242B
$430K 0.03%
6,717
-60
-0.9% -$3.85K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$424K 0.03%
4,862
+1,348
+38% +$116K
4 5
6
7 8

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 Q3 2016 Portfolio in Review

As of Q3 2016, Washington Trust held 217 positions worth $1.52B, up 2.7% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q3 2016 filing shows 10 new, 64 increased, 107 reduced and 6 closed positions. Its largest new stake was Zimmer Biomet: 98,552 shares worth $12.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $15.1M.

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

  • Washington Trust's largest Q3 2016 buy was Zimmer Biomet: 98,552 shares worth $12.4M.
  • Washington Trust added most to Becton Dickinson in Q3 2016, an estimated $9.8M increase.
  • Washington Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.1M.
  • Washington Trust fully exited Baxter International in Q3 2016, selling an estimated $343K.
  • Washington Trust's ten largest holdings make up 24% of its $1.52B portfolio in Q3 2016.
  • Washington Trust opened 10 new positions and closed 6 in Q3 2016.
  • Washington Trust's portfolio value rose 2.7% quarter-over-quarter to $1.52B.

Based on Washington Trust's 13F filing for Q3 2016, filed 3 Nov 2016.