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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
+3.99%
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
$1.55B
AUM Growth
+$25.1M
Cap. Flow
-$10.3M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.41%
Holding
218
New
7
Increased
70
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.31M
2
GE icon
GE Aerospace
GE
+$7.2M
3
CB icon
Chubb
CB
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
5
TFC icon
Truist Financial
TFC
+$4.34M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.2M
2
PRGO icon
Perrigo
PRGO
+$4.23M
3
WFC icon
Wells Fargo
WFC
+$4.16M
4
SE
Spectra Energy Corp Wi
SE
+$2.61M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Healthcare 12.15%
3 Technology 11.64%
4 Industrials 9.69%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$442K 0.03%
10,764
-62,936
-85% -$2.61M
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$434K 0.03%
5,393
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$124B
$425K 0.03%
16,200
– –
COL
154
DELISTED
Rockwell Collins
COL
$422K 0.03%
4,548
– –
FISV
155
Fiserv Inc
FISV
$27.4B
$407K 0.03%
7,656
+42
+0.6% +$2.16K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$405K 0.03%
16,680
– –
ROK icon
157
Rockwell Automation
ROK
$51.1B
$399K 0.03%
2,968
-100
-3% -$12.8K
SO icon
158
Southern Company
SO
$107B
$394K 0.03%
8,001
+682
+9% +$33.5K
CSX icon
159
CSX Corp
CSX
$92.8B
$385K 0.02%
32,130
– –
EPD icon
160
Enterprise Products Partners
EPD
$83.9B
– –
0
– –
F icon
161
Ford
F
$56B
$373K 0.02%
30,798
-7,705
-20% -$93.5K
APD icon
162
Air Products & Chemicals
APD
$66.1B
$372K 0.02%
2,583
-225
-8% -$31.5K
GD icon
163
General Dynamics
GD
$101B
$359K 0.02%
2,077
+100
+5% +$16.4K
NSC icon
164
Norfolk Southern
NSC
$75.4B
$357K 0.02%
3,300
– –
MS icon
165
Morgan Stanley
MS
$332B
$354K 0.02%
8,377
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$351K 0.02%
14,530
– –
PSA icon
167
Public Storage
PSA
$55.4B
$335K 0.02%
1,500
– –
YUM icon
168
Yum! Brands
YUM
$40.7B
$331K 0.02%
5,224
-359
-6% -$22.5K
CAH icon
169
Cardinal Health
CAH
$53.1B
$325K 0.02%
4,523
-1,923
-30% -$139K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
LOW icon
171
Lowe's Companies
LOW
$115B
$312K 0.02%
4,384
– –
TD icon
172
Toronto Dominion Bank
TD
$200B
$305K 0.02%
6,176
– –
ECL icon
173
Ecolab
ECL
$75.6B
$301K 0.02%
2,569
+230
+10% +$26.9K
ITW icon
174
Illinois Tool Works
ITW
$78.2B
$297K 0.02%
2,422
-296
-11% -$35.8K
PPG icon
175
PPG Industries
PPG
$25.8B
$297K 0.02%
3,131
– –
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
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Washington Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Washington Trust held 218 positions worth $1.55B, up 1.6% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.6%. Washington Trust opened 7 new positions and exited 3, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Washington Trust's largest Q4 2016 buy was Truist Financial: 102,109 shares worth $4.8M.
  • Washington Trust added most to Chevron in Q4 2016, an estimated $7.31M increase.
  • Washington Trust's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $11.2M.
  • Washington Trust fully exited Sun Life Financial in Q4 2016, selling an estimated $209K.
  • Washington Trust's ten largest holdings make up 24% of its $1.55B portfolio in Q4 2016.
  • Washington Trust opened 7 new positions and closed 3 in Q4 2016.
  • Washington Trust's portfolio value rose 1.6% quarter-over-quarter to $1.55B.

Based on Washington Trust's 13F filing for Q4 2016, filed 8 Feb 2017.