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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
+6.28%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CPRT icon
126
Copart
CPRT
$25.6B
$853K 0.05%
79,040
– –
CL icon
127
Colgate-Palmolive
CL
$74.4B
$832K 0.05%
11,035
-768
-7% -$56.1K
EMR icon
128
Emerson Electric
EMR
$78.2B
$830K 0.05%
11,914
+133
+1% +$8.62K
KMB icon
129
Kimberly-Clark
KMB
$36B
$766K 0.04%
6,350
+350
+6% +$40.8K
XRAY icon
130
Dentsply Sirona
XRAY
$2.81B
$743K 0.04%
11,294
– –
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$723K 0.04%
10,841
-578
-5% -$36.4K
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$683K 0.04%
10,601
-3,415
-24% -$199K
GLD icon
133
SPDR Gold Trust
GLD
$129B
$670K 0.04%
5,421
-175
-3% -$21.2K
BFH icon
134
Bread Financial
BFH
$4.01B
$669K 0.04%
3,308
-50
-1% -$9.27K
NKE icon
135
Nike
NKE
$64.9B
$668K 0.04%
10,685
-240
-2% -$13.8K
AXP icon
136
American Express
AXP
$242B
$667K 0.04%
6,718
– –
IQV icon
137
IQVIA
IQV
$34.4B
$664K 0.04%
6,776
-97,082
-93% -$9.88M
COL
138
DELISTED
Rockwell Collins
COL
$660K 0.04%
4,869
-92
-2% -$12.3K
EPD icon
139
Enterprise Products Partners
EPD
$82.6B
– –
0
– –
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$645K 0.04%
7,396
-282
-4% -$24.7K
COP icon
141
ConocoPhillips
COP
$140B
$591K 0.03%
10,767
-110
-1% -$5.66K
MO icon
142
Altria Group
MO
$124B
$584K 0.03%
8,186
-794
-9% -$53.2K
DHR icon
143
Danaher
DHR
$144B
$572K 0.03%
6,955
-350
-5% -$28.5K
AFL icon
144
Aflac
AFL
$63.5B
$570K 0.03%
12,988
-74
-0.6% -$3.16K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$123B
$563K 0.03%
16,724
– –
ROK icon
146
Rockwell Automation
ROK
$51.4B
$563K 0.03%
2,868
– –
DUK icon
147
Duke Energy
DUK
$97.5B
$562K 0.03%
6,688
-55
-0.8% -$4.8K
CSX icon
148
CSX Corp
CSX
$94.3B
$548K 0.03%
29,880
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
$548K 0.03%
14,440
-790
-5% -$29.2K
ED icon
150
Consolidated Edison
ED
$41.4B
$524K 0.03%
6,163
-1,590
-21% -$137K
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 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.