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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
+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
(+2.1%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
224
New
9
Increased
56
Reduced
116
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$11.4M |
| 2 |
Booking.com
BKNG
|
+$9.26M |
| 3 |
EOG Resources
EOG
|
+$5.68M |
| 4 |
NextEra Energy
NEE
|
+$5.39M |
| 5 |
US Bancorp
USB
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Core Laboratories
CLB
|
+$11.3M |
| 5 |
Cognizant
CTSH
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$78.2B
| $738K | 0.05% |
12,331
-508
| -4% | -$30.3K |
|
127
Dentsply Sirona
XRAY
$2.81B
| $705K | 0.04% |
11,294
-10
| -0.1% | -$602 |
|
128
Trimble
TRMB
$12.3B
| $687K | 0.04% |
21,466
-96
| -0.4% | -$2.97K |
|
129
SPDR Gold Trust
GLD
$130B
| $661K | 0.04% |
5,565
-80
| -1% | -$9.3K |
|
130
Bread Financial
BFH
$4.01B
| $657K | 0.04% |
3,308
| – | – |
|
131
Walmart Inc
WMT
$909B
| $653K | 0.04% |
27,180
-1,710
| -6% | -$39.4K |
|
|
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $629K | 0.04% |
19,502
-2,075
| -10% | -$67.8K |
|
133
Nike
NKE
$64.9B
| $617K | 0.04% |
11,080
-790
| -7% | -$43.6K |
|
134
Copart
CPRT
$25.6B
| $612K | 0.04% |
79,040
-6,200
| -7% | -$45.6K |
|
135
ConocoPhillips
COP
$140B
| $600K | 0.04% |
12,032
-1,024
| -8% | -$49.5K |
|
136
Honeywell
HON
$71.3B
| $596K | 0.04% |
5,286
+11
| +0.2% | +$1.22K |
|
137
Altria Group
MO
$124B
| $595K | 0.04% |
8,330
-1,618
| -16% | -$117K |
|
138
O'Reilly Automotive
ORLY
$71.3B
| $582K | 0.04% |
32,325
-315
| -1% | -$5.69K |
|
139
Caterpillar
CAT
$405B
| $579K | 0.04% |
6,238
-999
| -14% | -$94.6K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $576K | 0.04% |
10,921
| – | – |
|
141
Danaher
DHR
$144B
| $565K | 0.04% |
7,455
-827
| -10% | -$61.6K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $564K | 0.04% |
6,428
+330
| +5% | +$28.8K |
|
143
Duke Energy
DUK
$97.5B
| $546K | 0.03% |
6,657
+222
| +3% | +$17.6K |
|
144
American Express
AXP
$242B
| $539K | 0.03% |
6,813
| – | – |
|
|
145
Core Laboratories
CLB
$523M
| $524K | 0.03% |
4,542
-97,032
| -96% | -$11.3M |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $521K | 0.03% |
15,230
-110
| -0.7% | -$3.74K |
|
147
CSX Corp
CSX
$94.3B
| $499K | 0.03% |
32,130
| – | – |
|
148
Consolidated Edison
ED
$41.4B
| $499K | 0.03% |
6,428
-155
| -2% | -$11.7K |
|
149
General Mills
GIS
$20.3B
| $478K | 0.03% |
8,108
-325
| -4% | -$19.9K |
|
150
Aflac
AFL
$63.5B
| $473K | 0.03% |
13,062
-200
| -2% | -$7.09K |
|
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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.