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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
+6.28%
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
$1.78B
AUM Growth
+$95.5M
Cap. Flow
+$6.63M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.31%
Holding
233
New
11
Increased
108
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.8M
2
GM icon
General Motors
GM
+$8.83M
3
WMT icon
Walmart Inc
WMT
+$6.37M
4
SBUX icon
Starbucks
SBUX
+$6.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$22.2M
2
APTV icon
Aptiv
APTV
+$19.9M
3
IQV icon
IQVIA
IQV
+$9.88M
4
CVS icon
CVS Health
CVS
+$9.36M
5
HSIC icon
Henry Schein
HSIC
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 11.77%
3 Healthcare 9.93%
4 Consumer Discretionary 9.31%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$25.8B
$324K 0.02%
2,775
– –
LLY icon
177
Eli Lilly
LLY
$1.03T
$320K 0.02%
3,780
-137
-3% -$11.7K
XEL icon
178
Xcel Energy
XEL
$49B
$318K 0.02%
6,619
– –
PSX icon
179
Phillips 66
PSX
$84.5B
$309K 0.02%
3,057
-65
-2% -$6.18K
ORLY icon
180
O'Reilly Automotive
ORLY
$70.2B
$302K 0.02%
18,825
– –
SO icon
181
Southern Company
SO
$107B
$301K 0.02%
6,263
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.02%
4,086
-11,741
-74% -$827K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.4B
$292K 0.02%
2,325
– –
IP icon
184
International Paper
IP
$19.3B
$290K 0.02%
5,280
– –
SPG icon
185
Simon Property Group
SPG
$74B
$289K 0.02%
1,683
+228
+16% +$37K
CRM icon
186
Salesforce
CRM
$143B
$282K 0.02%
2,755
– –
PSA icon
187
Public Storage
PSA
$55.2B
$282K 0.02%
1,348
+168
+14% +$35.5K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$282K 0.02%
10,710
– –
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.5B
$274K 0.02%
2,477
– –
GLW icon
190
Corning
GLW
$133B
$267K 0.02%
8,353
– –
SYY icon
191
Sysco
SYY
$38.7B
$265K 0.01%
4,358
– –
CI icon
192
Cigna
CI
$75.3B
$264K 0.01%
1,298
-66
-5% -$13.1K
ENB icon
193
Enbridge
ENB
$122B
$263K 0.01%
6,734
-127
-2% -$4.89K
SLY
194
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$261K 0.01%
3,924
– –
ECL icon
195
Ecolab
ECL
$75.6B
$260K 0.01%
1,935
-25
-1% -$3.33K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
CW icon
197
Curtiss-Wright
CW
$26.4B
$253K 0.01%
2,080
– –
HSIC icon
198
Henry Schein
HSIC
$9.82B
$250K 0.01%
4,559
-82,174
-95% -$4.77M
VFC icon
199
VF Corp
VFC
$6.6B
$244K 0.01%
3,505
– –
DLPH
200
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$244K 0.01%
+4,658
New +$242K
6 7
8
9 10

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VGM
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CSIC
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Washington Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Washington Trust held 233 positions worth $1.78B, up 5.7% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Washington Trust's Q4 2017 filing shows 11 new, 108 increased, 64 reduced and 4 closed positions. Its largest new stake was General Motors: 203,548 shares worth $8.34M. The largest sale was Omnicom Group, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Washington Trust's largest Q4 2017 buy was General Motors: 203,548 shares worth $8.34M.
  • Washington Trust added most to DuPont de Nemours in Q4 2017, an estimated $14.8M increase.
  • Washington Trust's biggest Q4 2017 reduction was Omnicom Group, cutting an estimated $22.2M.
  • Washington Trust fully exited Genuine Parts in Q4 2017, selling an estimated $4.37M.
  • Washington Trust's ten largest holdings make up 26% of its $1.78B portfolio in Q4 2017.
  • Washington Trust opened 11 new positions and closed 4 in Q4 2017.
  • Washington Trust's portfolio value rose 5.7% quarter-over-quarter to $1.78B.

Based on Washington Trust's 13F filing for Q4 2017, filed 5 Feb 2018.