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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
+5.22%
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
$1.52B
AUM Growth
+$40.3M
Cap. Flow
-$22M
Cap. Flow %
-1.45%
Top 10 Hldgs %
24.12%
Holding
217
New
10
Increased
64
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$12.2M
2
BDX icon
Becton Dickinson
BDX
+$9.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.46M
4
CSCO icon
Cisco
CSCO
+$6.34M
5
VZ icon
Verizon
VZ
+$5.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
2
TMH
Team Health Holdings Inc
TMH
+$14.7M
3
GILD icon
Gilead Sciences
GILD
+$11.5M
4
F icon
Ford
F
+$5.33M
5
SE
Spectra Energy Corp Wi
SE
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Healthcare 14.75%
3 Technology 11.72%
4 Industrials 8.57%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$288K 0.02%
4,085
-1,815
-31% -$136K
ECL icon
177
Ecolab
ECL
$75.6B
$285K 0.02%
2,339
-50
-2% -$6.04K
MDLZ icon
178
Mondelez International
MDLZ
$76.9B
$276K 0.02%
6,280
-15
-0.2% -$658
ANSS
179
DELISTED
Ansys
ANSS
$274K 0.02%
2,954
-1,653
-36% -$154K
TD icon
180
Toronto Dominion Bank
TD
$201B
$274K 0.02%
6,176
-1,058
-15% -$46.4K
SLY
181
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$273K 0.02%
4,904
-652
-12% -$35.8K
MS icon
182
Morgan Stanley
MS
$335B
$269K 0.02%
8,377
-545
-6% -$16.3K
ROST icon
183
Ross Stores
ROST
$75.5B
$261K 0.02%
4,056
-200
-5% -$12.3K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.4B
$249K 0.02%
2,375
– –
PARA
185
DELISTED
Paramount Global Class B
PARA
$243K 0.02%
4,444
+375
+9% +$19.9K
HSIC icon
186
Henry Schein
HSIC
$9.85B
$240K 0.02%
3,756
– –
PSX icon
187
Phillips 66
PSX
$83.8B
$238K 0.02%
2,962
+343
+13% +$26.7K
SHW icon
188
Sherwin-Williams
SHW
$80.7B
$237K 0.02%
2,565
+189
+8% +$18.3K
BWA icon
189
BorgWarner
BWA
$12.8B
$236K 0.02%
7,642
-2,761
-27% -$81.4K
TSLA icon
190
Tesla
TSLA
$1.4T
$235K 0.02%
17,250
– –
NFG icon
191
National Fuel Gas
NFG
$7.74B
$226K 0.01%
4,181
-1,086
-21% -$61.4K
K
192
DELISTED
Kellanova
K
$225K 0.01%
3,093
– –
SYY icon
193
Sysco
SYY
$38.8B
$214K 0.01%
4,358
+285
+7% +$14.6K
SLF icon
194
Sun Life Financial
SLF
$45.1B
$209K 0.01%
6,424
– –
APC
195
DELISTED
Anadarko Petroleum
APC
$209K 0.01%
+3,300
New +$184K
TREX icon
196
Trex
TREX
$4.56B
$206K 0.01%
+14,000
New +$195K
VNQI icon
197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$205K 0.01%
+3,653
New +$204K
AA icon
198
Alcoa
AA
$11.5B
$203K 0.01%
8,323
-4,166
-33% -$102K
CI icon
199
Cigna
CI
$75.2B
$203K 0.01%
+1,558
New +$203K
MAR icon
200
Marriott International
MAR
$96.9B
$201K 0.01%
+2,994
New +$211K
5 6 7
8
9

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SHGA
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CSIC
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Washington Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Washington Trust held 217 positions worth $1.52B, up 2.7% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q3 2016 filing shows 10 new, 64 increased, 107 reduced and 6 closed positions. Its largest new stake was Zimmer Biomet: 98,552 shares worth $12.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Washington Trust's largest Q3 2016 buy was Zimmer Biomet: 98,552 shares worth $12.4M.
  • Washington Trust added most to Becton Dickinson in Q3 2016, an estimated $9.8M increase.
  • Washington Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.1M.
  • Washington Trust fully exited Baxter International in Q3 2016, selling an estimated $343K.
  • Washington Trust's ten largest holdings make up 24% of its $1.52B portfolio in Q3 2016.
  • Washington Trust opened 10 new positions and closed 6 in Q3 2016.
  • Washington Trust's portfolio value rose 2.7% quarter-over-quarter to $1.52B.

Based on Washington Trust's 13F filing for Q3 2016, filed 3 Nov 2016.