We are live on ! Find out more
WT

Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$1.55B
AUM Growth
+$25.1M
Cap. Flow
-$10.3M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.41%
Holding
218
New
7
Increased
70
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.31M
2
GE icon
GE Aerospace
GE
+$7.2M
3
CB icon
Chubb
CB
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
5
TFC icon
Truist Financial
TFC
+$4.34M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.2M
2
PRGO icon
Perrigo
PRGO
+$4.23M
3
WFC icon
Wells Fargo
WFC
+$4.16M
4
SE
Spectra Energy Corp Wi
SE
+$2.61M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Healthcare 12.15%
3 Technology 11.64%
4 Industrials 9.69%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.4B
$283K 0.02%
2,375
– –
PARA
177
DELISTED
Paramount Global Class B
PARA
$283K 0.02%
4,444
– –
MDLZ icon
178
Mondelez International
MDLZ
$77.4B
$278K 0.02%
6,280
– –
LLY icon
179
Eli Lilly
LLY
$1.03T
$277K 0.02%
3,774
– –
PSX icon
180
Phillips 66
PSX
$84B
$276K 0.02%
3,197
+235
+8% +$19.5K
SPG icon
181
Simon Property Group
SPG
$74.1B
$276K 0.02%
1,556
– –
MAR icon
182
Marriott International
MAR
$96.8B
$273K 0.02%
3,298
+304
+10% +$22.9K
K
183
DELISTED
Kellanova
K
$270K 0.02%
3,896
+803
+26% +$55.8K
XEL icon
184
Xcel Energy
XEL
$49.1B
$269K 0.02%
6,619
-599
-8% -$24K
ROST icon
185
Ross Stores
ROST
$75.6B
$265K 0.02%
4,045
-11
-0.3% -$720
ANSS
186
DELISTED
Ansys
ANSS
$263K 0.02%
2,840
-114
-4% -$10.5K
SHW icon
187
Sherwin-Williams
SHW
$80.1B
$261K 0.02%
2,916
+351
+14% +$31K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$259K 0.02%
3,776
-309
-8% -$22.1K
BWA icon
189
BorgWarner
BWA
$12.7B
$257K 0.02%
7,410
-232
-3% -$7.48K
SLY
190
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$257K 0.02%
4,254
-650
-13% -$37.5K
TSLA icon
191
Tesla
TSLA
$1.39T
$247K 0.02%
17,370
+120
+0.7% +$1.58K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.5B
$241K 0.02%
+2,227
New +$244K
SYY icon
193
Sysco
SYY
$38.8B
$241K 0.02%
4,358
– –
NFG icon
194
National Fuel Gas
NFG
$7.72B
$235K 0.02%
4,146
-35
-0.8% -$1.92K
MON
195
DELISTED
Monsanto Co
MON
$235K 0.02%
+2,234
New +$229K
MET icon
196
MetLife
MET
$59.9B
$234K 0.02%
+4,869
New +$223K
APC
197
DELISTED
Anadarko Petroleum
APC
$228K 0.01%
3,270
-30
-0.9% -$1.95K
QCOM icon
198
Qualcomm
QCOM
$180B
$227K 0.01%
3,491
-1,074
-24% -$72.2K
TREX icon
199
Trex
TREX
$4.46B
$225K 0.01%
14,000
– –
HSIC icon
200
Henry Schein
HSIC
$9.83B
$223K 0.01%
3,756
– –
5 6 7
8
9

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Washington Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Washington Trust held 218 positions worth $1.55B, up 1.6% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.6%. Washington Trust opened 7 new positions and exited 3, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Washington Trust's largest Q4 2016 buy was Truist Financial: 102,109 shares worth $4.8M.
  • Washington Trust added most to Chevron in Q4 2016, an estimated $7.31M increase.
  • Washington Trust's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $11.2M.
  • Washington Trust fully exited Sun Life Financial in Q4 2016, selling an estimated $209K.
  • Washington Trust's ten largest holdings make up 24% of its $1.55B portfolio in Q4 2016.
  • Washington Trust opened 7 new positions and closed 3 in Q4 2016.
  • Washington Trust's portfolio value rose 1.6% quarter-over-quarter to $1.55B.

Based on Washington Trust's 13F filing for Q4 2016, filed 8 Feb 2017.