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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
+0.26%
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
$1.71B
AUM Growth
-$70.5M
Cap. Flow
-$62.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
27.23%
Holding
232
New
3
Increased
38
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$18.2M
2
IQV icon
IQVIA
IQV
+$10.6M
3
HON icon
Honeywell
HON
+$3.87M
4
IBM icon
IBM
IBM
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.75M
4
AMZN icon
Amazon
AMZN
+$4.61M
5
NWL icon
Newell Brands
NWL
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 12.05%
3 Healthcare 10.16%
4 Consumer Discretionary 10.15%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.6B
$465K 0.03%
5,459
+345
+7% +$28.3K
NSC icon
152
Norfolk Southern
NSC
$75.2B
$456K 0.03%
3,357
-3
-0.1% -$431
BKNG icon
153
Booking.com
BKNG
$139B
$454K 0.03%
5,450
-159,575
-97% -$12.5M
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$453K 0.03%
3,858
– –
ED icon
155
Consolidated Edison
ED
$40.9B
$447K 0.03%
5,742
-421
-7% -$32.7K
MS icon
156
Morgan Stanley
MS
$332B
$446K 0.03%
8,265
-85
-1% -$4.71K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$443K 0.03%
5,120
-200
-4% -$17.7K
TGT icon
158
Target
TGT
$63.4B
$436K 0.03%
6,279
-106
-2% -$7.72K
SRCL
159
DELISTED
Stericycle Inc
SRCL
$407K 0.02%
6,943
-771
-10% -$52.2K
MAR icon
160
Marriott International
MAR
$96.8B
$385K 0.02%
2,831
-5
-0.2% -$701
TREX icon
161
Trex
TREX
$4.49B
$381K 0.02%
14,000
– –
ITW icon
162
Illinois Tool Works
ITW
$78.2B
$379K 0.02%
2,418
– –
APD icon
163
Air Products & Chemicals
APD
$66.1B
$367K 0.02%
2,308
+100
+5% +$16.5K
LOW icon
164
Lowe's Companies
LOW
$115B
$367K 0.02%
4,184
– –
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$359K 0.02%
3,580
+11
+0.3% +$1.1K
PSX icon
166
Phillips 66
PSX
$83.7B
$358K 0.02%
3,730
+673
+22% +$65.5K
TD icon
167
Toronto Dominion Bank
TD
$199B
$351K 0.02%
6,170
+325
+6% +$19K
GIS icon
168
General Mills
GIS
$20.1B
$348K 0.02%
7,706
-44
-0.6% -$2.39K
ENB icon
169
Enbridge
ENB
$122B
$341K 0.02%
10,836
+4,102
+61% +$144K
L icon
170
Loews
L
$23.6B
$337K 0.02%
6,774
– –
UNH icon
171
UnitedHealth
UNH
$383B
$323K 0.02%
1,507
+26
+2% +$5.94K
ANSS
172
DELISTED
Ansys
ANSS
$322K 0.02%
2,053
-570
-22% -$91.1K
CRM icon
173
Salesforce
CRM
$142B
$320K 0.02%
2,755
– –
ROST icon
174
Ross Stores
ROST
$75.6B
$316K 0.02%
4,050
– –
ORLY icon
175
O'Reilly Automotive
ORLY
$70.1B
$310K 0.02%
18,825
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Washington Trust held 232 positions worth $1.71B, down 4% from $1.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Washington Trust withdrew a net $62.8M in Q1 2018, closing 5 positions and reducing 143 holdings. Its most notable exit was Newell Brands, an estimated $4.01M position sold in full.

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

Against the trend, Washington Trust opened a new position in Texas Instruments worth $228K.

  • Washington Trust's largest Q1 2018 buy was Texas Instruments: 2,194 shares worth $228K.
  • Washington Trust added most to Aptiv in Q1 2018, an estimated $18.2M increase.
  • Washington Trust's biggest Q1 2018 reduction was Booking.com, cutting an estimated $12.5M.
  • Washington Trust fully exited Newell Brands in Q1 2018, selling an estimated $4.01M.
  • Washington Trust's ten largest holdings make up 27% of its $1.71B portfolio in Q1 2018.
  • Washington Trust opened 3 new positions and closed 5 in Q1 2018.
  • Washington Trust's portfolio value fell 4% quarter-over-quarter to $1.71B.

Based on Washington Trust's 13F filing for Q1 2018, filed 10 May 2018.