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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
+6.5%
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
$1.58B
AUM Growth
+$32.7M
Cap. Flow
-$47.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.37%
Holding
224
New
9
Increased
56
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.4M
2
BKNG icon
Booking.com
BKNG
+$9.26M
3
EOG icon
EOG Resources
EOG
+$5.68M
4
NEE icon
NextEra Energy
NEE
+$5.39M
5
USB icon
US Bancorp
USB
+$4.58M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$23.1M
2
BEAV
B/E Aerospace Inc
BEAV
+$17.6M
3
SNCR
Synchronoss Technologies
SNCR
+$12.4M
4
CLB icon
Core Laboratories
CLB
+$11.3M
5
CTSH icon
Cognizant
CTSH
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 11.76%
3 Healthcare 11.61%
4 Industrials 9.05%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
$275K 0.02%
2,325
-50
-2% -$5.93K
PSX icon
178
Phillips 66
PSX
$83.7B
$275K 0.02%
3,472
+275
+9% +$22.2K
MAR icon
179
Marriott International
MAR
$96.9B
$271K 0.02%
2,876
-422
-13% -$36.6K
ANSS
180
DELISTED
Ansys
ANSS
$268K 0.02%
2,515
-325
-11% -$32.6K
F icon
181
Ford
F
$56.1B
$266K 0.02%
22,849
-7,949
-26% -$98.8K
ROST icon
182
Ross Stores
ROST
$75.5B
$266K 0.02%
4,030
-15
-0.4% -$1K
SPG icon
183
Simon Property Group
SPG
$74.2B
$266K 0.02%
1,546
-10
-0.6% -$1.79K
SLY
184
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$253K 0.02%
4,174
-80
-2% -$4.84K
PSA icon
185
Public Storage
PSA
$55.3B
$251K 0.02%
1,145
-355
-24% -$78.6K
HSIC icon
186
Henry Schein
HSIC
$9.85B
$250K 0.02%
3,756
– –
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.5B
$243K 0.02%
2,227
– –
TREX icon
188
Trex
TREX
$4.55B
$243K 0.02%
14,000
– –
QCOM icon
189
Qualcomm
QCOM
$182B
$241K 0.02%
4,210
+719
+21% +$41.7K
UNH icon
190
UnitedHealth
UNH
$382B
$235K 0.01%
+1,434
New +$235K
ENB icon
191
Enbridge
ENB
$123B
$233K 0.01%
+5,571
New +$235K
SNCR
192
DELISTED
Synchronoss Technologies
SNCR
$231K 0.01%
1,051
-42,394
-98% -$12.4M
SYY icon
193
Sysco
SYY
$38.8B
$226K 0.01%
4,358
– –
MDLZ icon
194
Mondelez International
MDLZ
$76.9B
$218K 0.01%
5,050
-1,230
-20% -$54.5K
MON
195
DELISTED
Monsanto Co
MON
$217K 0.01%
1,909
-325
-15% -$36K
CI icon
196
Cigna
CI
$75B
$211K 0.01%
1,436
-89
-6% -$13.1K
NVR icon
197
NVR
NVR
$17.3B
$211K 0.01%
+100
New +$189K
MYI icon
198
BlackRock MuniYield Quality Fund III
MYI
$725M
$149K 0.01%
10,685
– –
IAU icon
199
iShares Gold Trust
IAU
$62.3B
$139K 0.01%
5,783
-162
-3% -$3.81K
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$44K ﹤0.01%
485
-276,734
-100% -$23.1M
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 2017 Portfolio in Review

As of Q1 2017, Washington Trust held 224 positions worth $1.58B, up 2.1% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Washington Trust withdrew a net $47.6M in Q1 2017, closing 15 positions and reducing 116 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Washington Trust opened a new position in Johnson Controls International worth $11.3M.

  • Washington Trust's largest Q1 2017 buy was Johnson Controls International: 268,866 shares worth $11.3M.
  • Washington Trust added most to NextEra Energy in Q1 2017, an estimated $5.39M increase.
  • Washington Trust's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $23.1M.
  • Washington Trust fully exited B/E Aerospace Inc in Q1 2017, selling an estimated $17.6M.
  • Washington Trust's ten largest holdings make up 25% of its $1.58B portfolio in Q1 2017.
  • Washington Trust opened 9 new positions and closed 15 in Q1 2017.
  • Washington Trust's portfolio value rose 2.1% quarter-over-quarter to $1.58B.

Based on Washington Trust's 13F filing for Q1 2017, filed 1 May 2017.