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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
+0.26%
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
$1.71B
AUM Growth
-$70.5M
Cap. Flow
-$62.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
27.23%
Holding
232
New
3
Increased
38
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$18.2M
2
IQV icon
IQVIA
IQV
+$10.6M
3
HON icon
Honeywell
HON
+$3.87M
4
IBM icon
IBM
IBM
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.75M
4
AMZN icon
Amazon
AMZN
+$4.61M
5
NWL icon
Newell Brands
NWL
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 12.05%
3 Healthcare 10.16%
4 Consumer Discretionary 10.15%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
126
Trimble
TRMB
$12.4B
$745K 0.04%
20,756
-415
-2% -$16.7K
GLD icon
127
SPDR Gold Trust
GLD
$129B
$725K 0.04%
5,757
+336
+6% +$42.4K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$719K 0.04%
10,035
-1,000
-9% -$72K
NKE icon
129
Nike
NKE
$64.5B
$708K 0.04%
10,653
-32
-0.3% -$2.11K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$692K 0.04%
10,841
– –
DHR icon
131
Danaher
DHR
$142B
$642K 0.04%
7,396
+441
+6% +$38.6K
COP icon
132
ConocoPhillips
COP
$141B
$630K 0.04%
10,624
-143
-1% -$8.09K
AXP icon
133
American Express
AXP
$240B
$615K 0.04%
6,597
-121
-2% -$11.7K
EPD icon
134
Enterprise Products Partners
EPD
$83.9B
– –
0
– –
COL
135
DELISTED
Rockwell Collins
COL
$599K 0.04%
4,442
-427
-9% -$58.3K
GD icon
136
General Dynamics
GD
$100B
$590K 0.03%
2,672
+95
+4% +$20.7K
KMB icon
137
Kimberly-Clark
KMB
$36B
$587K 0.03%
5,328
-1,022
-16% -$116K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$123B
$569K 0.03%
16,724
– –
XRAY icon
139
Dentsply Sirona
XRAY
$2.7B
$568K 0.03%
11,294
– –
AFL icon
140
Aflac
AFL
$63.2B
$566K 0.03%
12,930
-58
-0.4% -$2.57K
BFH icon
141
Bread Financial
BFH
$4.02B
$562K 0.03%
3,308
– –
EMR icon
142
Emerson Electric
EMR
$76.5B
$558K 0.03%
8,164
-3,750
-31% -$267K
CSX icon
143
CSX Corp
CSX
$93.1B
$555K 0.03%
29,880
– –
FISV
144
Fiserv Inc
FISV
$27.6B
$539K 0.03%
7,554
-56
-0.7% -$3.94K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$121B
$534K 0.03%
14,240
-200
-1% -$7.65K
MO icon
146
Altria Group
MO
$125B
$518K 0.03%
8,311
+125
+2% +$8.28K
DUK icon
147
Duke Energy
DUK
$98.1B
$510K 0.03%
6,584
-104
-2% -$8.04K
DNKN
148
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$509K 0.03%
8,521
-2,080
-20% -$129K
ROK icon
149
Rockwell Automation
ROK
$51B
$500K 0.03%
2,868
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$114B
$474K 0.03%
14,500
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Washington Trust held 232 positions worth $1.71B, down 4% from $1.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Washington Trust withdrew a net $62.8M in Q1 2018, closing 5 positions and reducing 143 holdings. Its most notable exit was Newell Brands, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Washington Trust opened a new position in Texas Instruments worth $228K.

  • Washington Trust's largest Q1 2018 buy was Texas Instruments: 2,194 shares worth $228K.
  • Washington Trust added most to Aptiv in Q1 2018, an estimated $18.2M increase.
  • Washington Trust's biggest Q1 2018 reduction was Booking.com, cutting an estimated $12.5M.
  • Washington Trust fully exited Newell Brands in Q1 2018, selling an estimated $4.01M.
  • Washington Trust's ten largest holdings make up 27% of its $1.71B portfolio in Q1 2018.
  • Washington Trust opened 3 new positions and closed 5 in Q1 2018.
  • Washington Trust's portfolio value fell 4% quarter-over-quarter to $1.71B.

Based on Washington Trust's 13F filing for Q1 2018, filed 10 May 2018.