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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
+4.11%
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
$1.64B
AUM Growth
+$63.5M
Cap. Flow
+$7.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.91%
Holding
219
New
10
Increased
97
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$15.5M
2
HON icon
Honeywell
HON
+$5.72M
3
HSIC icon
Henry Schein
HSIC
+$4.11M
4
GD icon
General Dynamics
GD
+$4.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$19.8M
2
GE icon
GE Aerospace
GE
+$13.8M
3
CTSH icon
Cognizant
CTSH
+$4.43M
4
WFC icon
Wells Fargo
WFC
+$3.44M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 12.04%
3 Technology 10.32%
4 Consumer Discretionary 9.44%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$137B
$503K 0.03%
11,439
-593
-5% -$27.7K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$123B
$482K 0.03%
16,200
– –
ORLY icon
153
O'Reilly Automotive
ORLY
$71.5B
$471K 0.03%
32,325
– –
FISV
154
Fiserv Inc
FISV
$27.6B
$468K 0.03%
7,656
-10
-0.1% -$605
ROK icon
155
Rockwell Automation
ROK
$52.2B
$465K 0.03%
2,868
– –
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$453K 0.03%
5,393
– –
TSLA icon
157
Tesla
TSLA
$1.47T
$426K 0.03%
17,670
+300
+2% +$6.6K
GIS icon
158
General Mills
GIS
$20.7B
$416K 0.03%
7,509
-599
-7% -$34.2K
NSC icon
159
Norfolk Southern
NSC
$75.9B
$406K 0.02%
3,335
+4
+0.1% +$470
TGT icon
160
Target
TGT
$63.7B
$402K 0.02%
7,700
-794
-9% -$43.4K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$114B
$398K 0.02%
14,530
– –
MS icon
162
Morgan Stanley
MS
$343B
$372K 0.02%
8,350
-27
-0.3% -$1.16K
YUM icon
163
Yum! Brands
YUM
$41.9B
$365K 0.02%
4,939
-100
-2% -$6.96K
ITW icon
164
Illinois Tool Works
ITW
$81.4B
$347K 0.02%
2,418
– –
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$329K 0.02%
+3,274
New +$330K
APD icon
166
Air Products & Chemicals
APD
$66.2B
$324K 0.02%
2,266
-204
-8% -$29K
LOW icon
167
Lowe's Companies
LOW
$121B
$324K 0.02%
4,184
+75
+2% +$6.13K
LLY icon
168
Eli Lilly
LLY
$1.04T
$311K 0.02%
3,774
– –
GILD icon
169
Gilead Sciences
GILD
$169B
$310K 0.02%
4,387
+203
+5% +$13.5K
ECL icon
170
Ecolab
ECL
$77.6B
$308K 0.02%
2,318
+60
+3% +$7.75K
QCOM icon
171
Qualcomm
QCOM
$180B
$307K 0.02%
5,564
+1,354
+32% +$75.6K
SO icon
172
Southern Company
SO
$108B
$306K 0.02%
6,395
+175
+3% +$8.77K
PPG icon
173
PPG Industries
PPG
$26.5B
$305K 0.02%
2,775
-90
-3% -$9.74K
TD icon
174
Toronto Dominion Bank
TD
$205B
$304K 0.02%
6,026
– –
XEL icon
175
Xcel Energy
XEL
$49.9B
$303K 0.02%
6,619
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Washington Trust held 219 positions worth $1.64B, up 4% from $1.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Washington Trust's Q2 2017 filing shows 10 new, 97 increased, 69 reduced and 6 closed positions. Its largest new stake was Red Hat Inc: 174,202 shares worth $16.7M. The largest sale was Mobileye N.V., an estimated $19.8M.

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

  • Washington Trust's largest Q2 2017 buy was Red Hat Inc: 174,202 shares worth $16.7M.
  • Washington Trust added most to Honeywell in Q2 2017, an estimated $5.72M increase.
  • Washington Trust's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $13.8M.
  • Washington Trust fully exited Mobileye N.V. in Q2 2017, selling an estimated $19.8M.
  • Washington Trust's ten largest holdings make up 25% of its $1.64B portfolio in Q2 2017.
  • Washington Trust opened 10 new positions and closed 6 in Q2 2017.
  • Washington Trust's portfolio value rose 4% quarter-over-quarter to $1.64B.

Based on Washington Trust's 13F filing for Q2 2017, filed 3 Aug 2017.