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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
KMB icon
126
Kimberly-Clark
KMB
$36B
$829K 0.05%
6,421
-93
-1% -$12.1K
TRMB icon
127
Trimble
TRMB
$12.3B
$766K 0.05%
21,466
– –
XRAY icon
128
Dentsply Sirona
XRAY
$2.81B
$732K 0.04%
11,294
– –
EMR icon
129
Emerson Electric
EMR
$78.2B
$712K 0.04%
11,931
-400
-3% -$23.7K
WMT icon
130
Walmart Inc
WMT
$909B
$685K 0.04%
27,159
-21
-0.1% -$533
BFH icon
131
Bread Financial
BFH
$4.01B
$678K 0.04%
3,308
– –
MO icon
132
Altria Group
MO
$124B
$677K 0.04%
9,086
+756
+9% +$55.3K
CAT icon
133
Caterpillar
CAT
$405B
$671K 0.04%
6,238
– –
GLD icon
134
SPDR Gold Trust
GLD
$130B
$640K 0.04%
5,420
-145
-3% -$17.4K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$639K 0.04%
7,228
+800
+12% +$70.4K
SRCL
136
DELISTED
Stericycle Inc
SRCL
$637K 0.04%
8,335
-982
-11% -$80.7K
CPRT icon
137
Copart
CPRT
$25.6B
$628K 0.04%
79,040
– –
EPD icon
138
Enterprise Products Partners
EPD
$82.6B
– –
0
– –
NKE icon
139
Nike
NKE
$64.9B
$616K 0.04%
10,445
-635
-6% -$34.3K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$609K 0.04%
11,450
+529
+5% +$28.3K
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$595K 0.04%
20,070
+568
+3% +$17.5K
AXP icon
142
American Express
AXP
$242B
$562K 0.03%
6,663
-150
-2% -$11.9K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$553K 0.03%
+11,044
New +$546K
DUK icon
144
Duke Energy
DUK
$97.5B
$552K 0.03%
6,607
-50
-0.8% -$4.2K
CSX icon
145
CSX Corp
CSX
$94.3B
$551K 0.03%
30,330
-1,800
-6% -$30.8K
DHR icon
146
Danaher
DHR
$144B
$544K 0.03%
7,271
-184
-2% -$13.8K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$529K 0.03%
15,230
– –
ED icon
148
Consolidated Edison
ED
$41.4B
$526K 0.03%
6,513
+85
+1% +$6.87K
COL
149
DELISTED
Rockwell Collins
COL
$524K 0.03%
4,988
+365
+8% +$37.8K
AFL icon
150
Aflac
AFL
$63.5B
$507K 0.03%
13,062
– –
4 5
6
7 8

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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 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.