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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
+5.22%
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
$1.52B
AUM Growth
+$40.3M
Cap. Flow
-$22M
Cap. Flow %
-1.45%
Top 10 Hldgs %
24.12%
Holding
217
New
10
Increased
64
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$12.2M
2
BDX icon
Becton Dickinson
BDX
+$9.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.46M
4
CSCO icon
Cisco
CSCO
+$6.34M
5
VZ icon
Verizon
VZ
+$5.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
2
TMH
Team Health Holdings Inc
TMH
+$14.7M
3
GILD icon
Gilead Sciences
GILD
+$11.5M
4
F icon
Ford
F
+$5.33M
5
SE
Spectra Energy Corp Wi
SE
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Healthcare 14.75%
3 Technology 11.72%
4 Industrials 8.57%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$124B
$422K 0.03%
16,200
– –
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$414K 0.03%
5,393
– –
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$408K 0.03%
+16,680
New +$423K
APD icon
154
Air Products & Chemicals
APD
$65.9B
$390K 0.03%
2,808
– –
COL
155
DELISTED
Rockwell Collins
COL
$384K 0.03%
4,548
– –
FISV
156
Fiserv Inc
FISV
$26.8B
$379K 0.02%
7,614
-10
-0.1% -$524
SO icon
157
Southern Company
SO
$108B
$376K 0.02%
7,319
– –
ROK icon
158
Rockwell Automation
ROK
$51.8B
$375K 0.02%
3,068
– –
YUM icon
159
Yum! Brands
YUM
$40.7B
$364K 0.02%
5,583
-1,677
-23% -$107K
EPD icon
160
Enterprise Products Partners
EPD
$83.3B
– –
0
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$115B
$347K 0.02%
14,530
– –
PSA icon
162
Public Storage
PSA
$55.4B
$335K 0.02%
1,500
+57
+4% +$13.3K
CSX icon
163
CSX Corp
CSX
$94.2B
$326K 0.02%
32,130
-3,834
-11% -$36.3K
ITW icon
164
Illinois Tool Works
ITW
$78.7B
$326K 0.02%
2,718
– –
PPG icon
165
PPG Industries
PPG
$26B
$324K 0.02%
3,131
-135
-4% -$14.2K
SPG icon
166
Simon Property Group
SPG
$74.7B
$322K 0.02%
1,556
– –
NSC icon
167
Norfolk Southern
NSC
$76.5B
$320K 0.02%
3,300
+200
+6% +$18.2K
LOW icon
168
Lowe's Companies
LOW
$115B
$317K 0.02%
4,384
-196
-4% -$15.2K
QCOM icon
169
Qualcomm
QCOM
$181B
$313K 0.02%
4,565
-100
-2% -$6.08K
GD icon
170
General Dynamics
GD
$101B
$307K 0.02%
1,977
-111
-5% -$16.5K
LLY icon
171
Eli Lilly
LLY
$1.05T
$302K 0.02%
3,774
+75
+2% +$6K
CLX icon
172
Clorox
CLX
$11.5B
$299K 0.02%
2,384
-412
-15% -$54K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$123B
$298K 0.02%
9,630
-2,725
-22% -$84.2K
XEL icon
174
Xcel Energy
XEL
$49.6B
$297K 0.02%
7,218
-75
-1% -$3.21K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
5 6
7
8 9

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Washington Trust held 217 positions worth $1.52B, up 2.7% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q3 2016 filing shows 10 new, 64 increased, 107 reduced and 6 closed positions. Its largest new stake was Zimmer Biomet: 98,552 shares worth $12.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Washington Trust's largest Q3 2016 buy was Zimmer Biomet: 98,552 shares worth $12.4M.
  • Washington Trust added most to Becton Dickinson in Q3 2016, an estimated $9.8M increase.
  • Washington Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.1M.
  • Washington Trust fully exited Baxter International in Q3 2016, selling an estimated $343K.
  • Washington Trust's ten largest holdings make up 24% of its $1.52B portfolio in Q3 2016.
  • Washington Trust opened 10 new positions and closed 6 in Q3 2016.
  • Washington Trust's portfolio value rose 2.7% quarter-over-quarter to $1.52B.

Based on Washington Trust's 13F filing for Q3 2016, filed 3 Nov 2016.