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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
+4.11%
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
$1.64B
AUM Growth
+$63.5M
Cap. Flow
+$7.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.91%
Holding
219
New
10
Increased
97
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$15.5M
2
HON icon
Honeywell
HON
+$5.72M
3
HSIC icon
Henry Schein
HSIC
+$4.11M
4
GD icon
General Dynamics
GD
+$4.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$19.8M
2
GE icon
GE Aerospace
GE
+$13.8M
3
CTSH icon
Cognizant
CTSH
+$4.43M
4
WFC icon
Wells Fargo
WFC
+$3.44M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 12.04%
3 Technology 10.32%
4 Consumer Discretionary 9.44%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
176
DELISTED
Ansys
ANSS
$301K 0.02%
2,475
-40
-2% -$4.71K
PSA icon
177
Public Storage
PSA
$55.8B
$287K 0.02%
1,375
+230
+20% +$49.5K
PARA
178
DELISTED
Paramount Global Class B
PARA
$286K 0.02%
4,481
– –
MAR icon
179
Marriott International
MAR
$96.6B
$285K 0.02%
2,841
-35
-1% -$3.5K
PSX icon
180
Phillips 66
PSX
$82.9B
$283K 0.02%
3,422
-50
-1% -$3.92K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$283K 0.02%
10,880
– –
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.4B
$277K 0.02%
2,325
– –
ROST icon
183
Ross Stores
ROST
$74.9B
$261K 0.02%
4,532
+502
+12% +$31.3K
CRM icon
184
Salesforce
CRM
$140B
$256K 0.02%
+2,960
New +$258K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
MDLZ icon
186
Mondelez International
MDLZ
$78.3B
$253K 0.02%
5,848
+798
+16% +$36K
UNH icon
187
UnitedHealth
UNH
$387B
$253K 0.02%
1,365
-69
-5% -$12.1K
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
$252K 0.02%
2,449
+1,964
+405% +$189K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.5B
$245K 0.01%
2,227
– –
SLY
190
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$245K 0.01%
3,974
-200
-5% -$12.2K
NVR icon
191
NVR
NVR
$17.5B
$241K 0.01%
100
– –
CI icon
192
Cigna
CI
$74.5B
$240K 0.01%
1,436
– –
MON
193
DELISTED
Monsanto Co
MON
$238K 0.01%
2,009
+100
+5% +$11.7K
TREX icon
194
Trex
TREX
$4.69B
$237K 0.01%
14,000
– –
SPG icon
195
Simon Property Group
SPG
$74.2B
$235K 0.01%
1,455
-91
-6% -$14.8K
IP icon
196
International Paper
IP
$19.9B
$226K 0.01%
+4,224
New +$213K
F icon
197
Ford
F
$56.7B
$225K 0.01%
20,186
-2,663
-12% -$29.7K
ENB icon
198
Enbridge
ENB
$124B
$222K 0.01%
5,571
– –
SYY icon
199
Sysco
SYY
$39.1B
$219K 0.01%
4,358
– –
HAS icon
200
Hasbro
HAS
$11.5B
$211K 0.01%
+1,892
New +$195K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Washington Trust held 219 positions worth $1.64B, up 4% from $1.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Washington Trust's Q2 2017 filing shows 10 new, 97 increased, 69 reduced and 6 closed positions. Its largest new stake was Red Hat Inc: 174,202 shares worth $16.7M. The largest sale was Mobileye N.V., an estimated $19.8M.

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

  • Washington Trust's largest Q2 2017 buy was Red Hat Inc: 174,202 shares worth $16.7M.
  • Washington Trust added most to Honeywell in Q2 2017, an estimated $5.72M increase.
  • Washington Trust's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $13.8M.
  • Washington Trust fully exited Mobileye N.V. in Q2 2017, selling an estimated $19.8M.
  • Washington Trust's ten largest holdings make up 25% of its $1.64B portfolio in Q2 2017.
  • Washington Trust opened 10 new positions and closed 6 in Q2 2017.
  • Washington Trust's portfolio value rose 4% quarter-over-quarter to $1.64B.

Based on Washington Trust's 13F filing for Q2 2017, filed 3 Aug 2017.