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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
+6.5%
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
$1.58B
AUM Growth
+$32.7M
Cap. Flow
-$47.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.37%
Holding
224
New
9
Increased
56
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.4M
2
BKNG icon
Booking.com
BKNG
+$9.26M
3
EOG icon
EOG Resources
EOG
+$5.68M
4
NEE icon
NextEra Energy
NEE
+$5.39M
5
USB icon
US Bancorp
USB
+$4.58M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$23.1M
2
BEAV
B/E Aerospace Inc
BEAV
+$17.6M
3
SNCR
Synchronoss Technologies
SNCR
+$12.4M
4
CLB icon
Core Laboratories
CLB
+$11.3M
5
CTSH icon
Cognizant
CTSH
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 11.76%
3 Healthcare 11.61%
4 Industrials 9.05%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$63.4B
$469K 0.03%
8,494
-1,720
-17% -$107K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$123B
$461K 0.03%
16,200
– –
COL
153
DELISTED
Rockwell Collins
COL
$449K 0.03%
4,623
+75
+2% +$7.05K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$448K 0.03%
5,393
– –
ROK icon
155
Rockwell Automation
ROK
$51.4B
$447K 0.03%
2,868
-100
-3% -$14.9K
FISV
156
Fiserv Inc
FISV
$27B
$442K 0.03%
7,666
+10
+0.1% +$561
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$114B
$387K 0.02%
14,530
– –
EPD icon
158
Enterprise Products Partners
EPD
$82.6B
– –
0
– –
NSC icon
159
Norfolk Southern
NSC
$76.4B
$373K 0.02%
3,331
+31
+0.9% +$3.63K
GD icon
160
General Dynamics
GD
$99.7B
$370K 0.02%
1,977
-100
-5% -$18.5K
MS icon
161
Morgan Stanley
MS
$339B
$359K 0.02%
8,377
– –
LOW icon
162
Lowe's Companies
LOW
$117B
$338K 0.02%
4,109
-275
-6% -$21K
APD icon
163
Air Products & Chemicals
APD
$65.8B
$334K 0.02%
2,470
-113
-4% -$15.9K
TSLA icon
164
Tesla
TSLA
$1.43T
$322K 0.02%
17,370
– –
YUM icon
165
Yum! Brands
YUM
$40.8B
$322K 0.02%
5,039
-185
-4% -$12K
ITW icon
166
Illinois Tool Works
ITW
$79.4B
$321K 0.02%
2,418
-4
-0.2% -$517
LLY icon
167
Eli Lilly
LLY
$1.05T
$318K 0.02%
3,774
– –
PARA
168
DELISTED
Paramount Global Class B
PARA
$311K 0.02%
4,481
+37
+0.8% +$2.43K
SO icon
169
Southern Company
SO
$107B
$310K 0.02%
6,220
-1,781
-22% -$88K
TD icon
170
Toronto Dominion Bank
TD
$204B
$302K 0.02%
6,026
-150
-2% -$7.67K
PPG icon
171
PPG Industries
PPG
$26.2B
$301K 0.02%
2,865
-266
-8% -$26.9K
XEL icon
172
Xcel Energy
XEL
$49.2B
$294K 0.02%
6,619
– –
GILD icon
173
Gilead Sciences
GILD
$167B
$285K 0.02%
4,184
-4,379
-51% -$308K
ECL icon
174
Ecolab
ECL
$76.8B
$283K 0.02%
2,258
-311
-12% -$38K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$279K 0.02%
10,880
-5,800
-35% -$145K
5 6
7
8 9

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MC
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JWCA
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MP
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ATC
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SHGA
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Washington Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Washington Trust held 224 positions worth $1.58B, up 2.1% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Washington Trust withdrew a net $47.6M in Q1 2017, closing 15 positions and reducing 116 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Washington Trust opened a new position in Johnson Controls International worth $11.3M.

  • Washington Trust's largest Q1 2017 buy was Johnson Controls International: 268,866 shares worth $11.3M.
  • Washington Trust added most to NextEra Energy in Q1 2017, an estimated $5.39M increase.
  • Washington Trust's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $23.1M.
  • Washington Trust fully exited B/E Aerospace Inc in Q1 2017, selling an estimated $17.6M.
  • Washington Trust's ten largest holdings make up 25% of its $1.58B portfolio in Q1 2017.
  • Washington Trust opened 9 new positions and closed 15 in Q1 2017.
  • Washington Trust's portfolio value rose 2.1% quarter-over-quarter to $1.58B.

Based on Washington Trust's 13F filing for Q1 2017, filed 1 May 2017.