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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CAT icon
126
Caterpillar
CAT
$405B
$750K 0.04%
6,013
-225
-4% -$25.9K
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$744K 0.04%
14,016
-80,641
-85% -$4.28M
EMR icon
128
Emerson Electric
EMR
$78.2B
$741K 0.04%
11,781
-150
-1% -$9.05K
WMT icon
129
Walmart Inc
WMT
$909B
$730K 0.04%
28,035
+876
+3% +$23K
KMB icon
130
Kimberly-Clark
KMB
$36B
$706K 0.04%
6,000
-421
-7% -$51.4K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$691K 0.04%
11,419
-31
-0.3% -$1.73K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$682K 0.04%
7,678
+450
+6% +$39.7K
GLD icon
133
SPDR Gold Trust
GLD
$130B
$680K 0.04%
5,596
+176
+3% +$21.4K
CPRT icon
134
Copart
CPRT
$25.6B
$679K 0.04%
79,040
– –
XRAY icon
135
Dentsply Sirona
XRAY
$2.81B
$675K 0.04%
11,294
– –
EPD icon
136
Enterprise Products Partners
EPD
$82.6B
– –
0
– –
COL
137
DELISTED
Rockwell Collins
COL
$649K 0.04%
4,961
-27
-0.5% -$3.28K
ED icon
138
Consolidated Edison
ED
$41.4B
$626K 0.04%
7,753
+1,240
+19% +$103K
AXP icon
139
American Express
AXP
$242B
$607K 0.04%
6,718
+55
+0.8% +$4.73K
BFH icon
140
Bread Financial
BFH
$4.01B
$594K 0.04%
3,358
+50
+2% +$9.28K
MO icon
141
Altria Group
MO
$124B
$570K 0.03%
8,980
-106
-1% -$7.07K
DUK icon
142
Duke Energy
DUK
$97.5B
$566K 0.03%
6,743
+136
+2% +$11.6K
NKE icon
143
Nike
NKE
$64.9B
$566K 0.03%
10,925
+480
+5% +$26.9K
DHR icon
144
Danaher
DHR
$144B
$556K 0.03%
7,305
+34
+0.5% +$2.52K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$545K 0.03%
15,230
– –
COP icon
146
ConocoPhillips
COP
$140B
$544K 0.03%
10,877
-562
-5% -$25.3K
CSX icon
147
CSX Corp
CSX
$94.3B
$541K 0.03%
29,880
-450
-1% -$7.72K
SRCL
148
DELISTED
Stericycle Inc
SRCL
$536K 0.03%
7,486
-849
-10% -$62.5K
AMJ
149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$533K 0.03%
18,905
-1,165
-6% -$33.5K
AFL icon
150
Aflac
AFL
$63.5B
$532K 0.03%
13,062
– –
4 5
6
7 8

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SHGA
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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.