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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
+6.28%
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
$1.78B
AUM Growth
+$95.5M
Cap. Flow
+$6.63M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.31%
Holding
233
New
11
Increased
108
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.8M
2
GM icon
General Motors
GM
+$8.83M
3
WMT icon
Walmart Inc
WMT
+$6.37M
4
SBUX icon
Starbucks
SBUX
+$6.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$22.2M
2
APTV icon
Aptiv
APTV
+$19.9M
3
IQV icon
IQVIA
IQV
+$9.88M
4
CVS icon
CVS Health
CVS
+$9.36M
5
HSIC icon
Henry Schein
HSIC
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 11.77%
3 Healthcare 9.93%
4 Consumer Discretionary 9.31%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$99.7B
$524K 0.03%
2,577
+345
+15% +$70.5K
SRCL
152
DELISTED
Stericycle Inc
SRCL
$524K 0.03%
7,714
+228
+3% +$15.5K
FISV
153
Fiserv Inc
FISV
$27B
$499K 0.03%
7,610
– –
NSC icon
154
Norfolk Southern
NSC
$76.4B
$487K 0.03%
3,360
+5
+0.1% +$671
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$474K 0.03%
5,320
-50
-0.9% -$4.34K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$469K 0.03%
3,858
+77
+2% +$9.32K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$114B
$464K 0.03%
14,500
-30
-0.2% -$941
GIS icon
158
General Mills
GIS
$20.3B
$460K 0.03%
7,750
+241
+3% +$13K
MS icon
159
Morgan Stanley
MS
$339B
$438K 0.02%
8,350
– –
YUM icon
160
Yum! Brands
YUM
$40.8B
$418K 0.02%
5,114
– –
TGT icon
161
Target
TGT
$63.4B
$417K 0.02%
6,385
-1,255
-16% -$75.8K
ITW icon
162
Illinois Tool Works
ITW
$79.4B
$404K 0.02%
2,418
– –
LOW icon
163
Lowe's Companies
LOW
$117B
$389K 0.02%
4,184
– –
ANSS
164
DELISTED
Ansys
ANSS
$387K 0.02%
2,623
+2,053
+360% +$291K
ES icon
165
Eversource Energy
ES
$28.1B
$387K 0.02%
+6,119
New +$387K
MAR icon
166
Marriott International
MAR
$96.6B
$385K 0.02%
2,836
-5
-0.2% -$614
TREX icon
167
Trex
TREX
$4.69B
$379K 0.02%
14,000
– –
APD icon
168
Air Products & Chemicals
APD
$65.8B
$362K 0.02%
2,208
– –
STIP icon
169
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$356K 0.02%
3,569
+185
+5% +$18.5K
NVR icon
170
NVR
NVR
$17.5B
$351K 0.02%
100
– –
TD icon
171
Toronto Dominion Bank
TD
$204B
$343K 0.02%
5,845
+234
+4% +$13.4K
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$342K 0.02%
12,455
-6,450
-34% -$175K
L icon
173
Loews
L
$23.6B
$339K 0.02%
6,774
– –
ROST icon
174
Ross Stores
ROST
$74.9B
$326K 0.02%
4,050
+11
+0.3% +$769
UNH icon
175
UnitedHealth
UNH
$387B
$326K 0.02%
1,481
– –
5 6
7
8 9

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VGM
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CSIC
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Washington Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Washington Trust held 233 positions worth $1.78B, up 5.7% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Washington Trust's Q4 2017 filing shows 11 new, 108 increased, 64 reduced and 4 closed positions. Its largest new stake was General Motors: 203,548 shares worth $8.34M. The largest sale was Omnicom Group, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Washington Trust's largest Q4 2017 buy was General Motors: 203,548 shares worth $8.34M.
  • Washington Trust added most to DuPont de Nemours in Q4 2017, an estimated $14.8M increase.
  • Washington Trust's biggest Q4 2017 reduction was Omnicom Group, cutting an estimated $22.2M.
  • Washington Trust fully exited Genuine Parts in Q4 2017, selling an estimated $4.37M.
  • Washington Trust's ten largest holdings make up 26% of its $1.78B portfolio in Q4 2017.
  • Washington Trust opened 11 new positions and closed 4 in Q4 2017.
  • Washington Trust's portfolio value rose 5.7% quarter-over-quarter to $1.78B.

Based on Washington Trust's 13F filing for Q4 2017, filed 5 Feb 2018.