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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
+5.84%
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
$1.68B
AUM Growth
+$40.1M
Cap. Flow
-$43.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
25.27%
Holding
228
New
15
Increased
63
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$10.3M
2
IQV icon
IQVIA
IQV
+$9.62M
3
SBUX icon
Starbucks
SBUX
+$4.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.19M
5
HSIC icon
Henry Schein
HSIC
+$1.64M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$10.8M
2
DD icon
DuPont de Nemours
DD
+$10.8M
3
HOLX
Hologic
HOLX
+$7.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.83M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Healthcare 12.05%
3 Technology 11.26%
4 Consumer Discretionary 9.58%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$123B
$523K 0.03%
16,724
+524
+3% +$16K
ROK icon
152
Rockwell Automation
ROK
$51.4B
$511K 0.03%
2,868
– –
FISV
153
Fiserv Inc
FISV
$27B
$491K 0.03%
7,610
-46
-0.6% -$2.86K
GD icon
154
General Dynamics
GD
$99.7B
$459K 0.03%
2,232
-20,475
-90% -$4.1M
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$458K 0.03%
+3,781
New +$457K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$456K 0.03%
5,370
-23
-0.4% -$1.93K
TGT icon
157
Target
TGT
$63.4B
$450K 0.03%
7,640
-60
-0.8% -$3.36K
NSC icon
158
Norfolk Southern
NSC
$76.4B
$444K 0.03%
3,355
+20
+0.6% +$2.43K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$114B
$429K 0.03%
14,530
– –
MS icon
160
Morgan Stanley
MS
$339B
$402K 0.02%
8,350
– –
GIS icon
161
General Mills
GIS
$20.3B
$388K 0.02%
7,509
– –
YUM icon
162
Yum! Brands
YUM
$40.8B
$376K 0.02%
5,114
+175
+4% +$13.2K
ITW icon
163
Illinois Tool Works
ITW
$79.4B
$358K 0.02%
2,418
– –
GILD icon
164
Gilead Sciences
GILD
$167B
$356K 0.02%
4,401
+14
+0.3% +$1.07K
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$340K 0.02%
3,384
+110
+3% +$11K
LLY icon
166
Eli Lilly
LLY
$1.05T
$335K 0.02%
3,917
+143
+4% +$11.7K
APD icon
167
Air Products & Chemicals
APD
$65.8B
$334K 0.02%
2,208
-58
-3% -$8.5K
LOW icon
168
Lowe's Companies
LOW
$117B
$334K 0.02%
4,184
– –
L icon
169
Loews
L
$23.6B
$324K 0.02%
+6,774
New +$322K
TD icon
170
Toronto Dominion Bank
TD
$204B
$316K 0.02%
5,611
-415
-7% -$21.8K
TREX icon
171
Trex
TREX
$4.69B
$315K 0.02%
14,000
– –
XEL icon
172
Xcel Energy
XEL
$49.2B
$314K 0.02%
6,619
– –
MAR icon
173
Marriott International
MAR
$96.6B
$313K 0.02%
2,841
– –
SO icon
174
Southern Company
SO
$107B
$308K 0.02%
6,263
-132
-2% -$6.4K
PPG icon
175
PPG Industries
PPG
$26.2B
$302K 0.02%
2,775
– –
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q3 2017, Washington Trust held 228 positions worth $1.68B, up 2.4% from $1.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Washington Trust's Q3 2017 filing shows 15 new, 63 increased, 110 reduced and 6 closed positions. Its largest new stake was Universal Display: 84,862 shares worth $10.9M. The largest sale was Johnson Controls International, an estimated $10.8M.

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

  • Washington Trust's largest Q3 2017 buy was Universal Display: 84,862 shares worth $10.9M.
  • Washington Trust added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.19M increase.
  • Washington Trust's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $10.8M.
  • Washington Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.77M.
  • Washington Trust's ten largest holdings make up 25% of its $1.68B portfolio in Q3 2017.
  • Washington Trust opened 15 new positions and closed 6 in Q3 2017.
  • Washington Trust's portfolio value rose 2.4% quarter-over-quarter to $1.68B.

Based on Washington Trust's 13F filing for Q3 2017, filed 31 Oct 2017.