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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
+5.84%
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
$1.68B
AUM Growth
+$40.1M
Cap. Flow
-$43.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
25.27%
Holding
228
New
15
Increased
63
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$10.3M
2
IQV icon
IQVIA
IQV
+$9.62M
3
SBUX icon
Starbucks
SBUX
+$4.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.19M
5
HSIC icon
Henry Schein
HSIC
+$1.64M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$10.8M
2
DD icon
DuPont de Nemours
DD
+$10.8M
3
HOLX
Hologic
HOLX
+$7.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.83M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Healthcare 12.05%
3 Technology 11.26%
4 Consumer Discretionary 9.58%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$383B
$290K 0.02%
1,481
+116
+8% +$22.4K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.3B
$289K 0.02%
2,325
– –
ENB icon
178
Enbridge
ENB
$122B
$287K 0.02%
6,861
+1,290
+23% +$52.5K
NVR icon
179
NVR
NVR
$17.4B
$286K 0.02%
100
– –
PSX icon
180
Phillips 66
PSX
$83.7B
$286K 0.02%
3,122
-300
-9% -$25.4K
IP icon
181
International Paper
IP
$19.2B
$284K 0.02%
5,280
+1,056
+25% +$55.5K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$284K 0.02%
10,710
-170
-2% -$4.56K
JCI icon
183
Johnson Controls International
JCI
$85B
$276K 0.02%
6,868
-267,648
-97% -$10.8M
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.5B
$275K 0.02%
2,477
+250
+11% +$27.7K
ORLY icon
185
O'Reilly Automotive
ORLY
$70.1B
$270K 0.02%
18,825
-13,500
-42% -$178K
ROST icon
186
Ross Stores
ROST
$75.6B
$261K 0.02%
4,039
-493
-11% -$28.4K
DD icon
187
DuPont de Nemours
DD
$18.3B
$258K 0.02%
1,471
-64,499
-98% -$10.8M
CRM icon
188
Salesforce
CRM
$142B
$257K 0.02%
2,755
-205
-7% -$18.9K
CI icon
189
Cigna
CI
$75.1B
$255K 0.02%
1,364
-72
-5% -$12.8K
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
SLY
191
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$255K 0.02%
3,924
-50
-1% -$3.08K
PSA icon
192
Public Storage
PSA
$55.4B
$253K 0.02%
1,180
-195
-14% -$40.3K
ECL icon
193
Ecolab
ECL
$75.6B
$252K 0.02%
1,960
-358
-15% -$47.1K
GLW icon
194
Corning
GLW
$132B
$250K 0.01%
+8,353
New +$247K
MON
195
DELISTED
Monsanto Co
MON
$241K 0.01%
2,009
– –
SYY icon
196
Sysco
SYY
$38.6B
$235K 0.01%
4,358
– –
SPG icon
197
Simon Property Group
SPG
$74B
$234K 0.01%
1,455
– –
HCSG icon
198
Healthcare Services Group
HCSG
$1.71B
$225K 0.01%
+4,165
New +$214K
CW icon
199
Curtiss-Wright
CW
$26.2B
$217K 0.01%
+2,080
New +$202K
CWI icon
200
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$212K 0.01%
8,414
– –
6 7
8
9 10

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JWCA
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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
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
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Washington Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Washington Trust held 228 positions worth $1.68B, up 2.4% from $1.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Washington Trust's Q3 2017 filing shows 15 new, 63 increased, 110 reduced and 6 closed positions. Its largest new stake was Universal Display: 84,862 shares worth $10.9M. The largest sale was Johnson Controls International, an estimated $10.8M.

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

  • Washington Trust's largest Q3 2017 buy was Universal Display: 84,862 shares worth $10.9M.
  • Washington Trust added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.19M increase.
  • Washington Trust's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $10.8M.
  • Washington Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.77M.
  • Washington Trust's ten largest holdings make up 25% of its $1.68B portfolio in Q3 2017.
  • Washington Trust opened 15 new positions and closed 6 in Q3 2017.
  • Washington Trust's portfolio value rose 2.4% quarter-over-quarter to $1.68B.

Based on Washington Trust's 13F filing for Q3 2017, filed 31 Oct 2017.