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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
+5.22%
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
$1.52B
AUM Growth
+$40.3M
Cap. Flow
-$22M
Cap. Flow %
-1.45%
Top 10 Hldgs %
24.12%
Holding
217
New
10
Increased
64
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$12.2M
2
BDX icon
Becton Dickinson
BDX
+$9.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.46M
4
CSCO icon
Cisco
CSCO
+$6.34M
5
VZ icon
Verizon
VZ
+$5.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
2
TMH
Team Health Holdings Inc
TMH
+$14.7M
3
GILD icon
Gilead Sciences
GILD
+$11.5M
4
F icon
Ford
F
+$5.33M
5
SE
Spectra Energy Corp Wi
SE
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Healthcare 14.75%
3 Technology 11.72%
4 Industrials 8.57%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
201
BlackRock MuniYield Quality Fund III
MYI
$725M
$163K 0.01%
10,685
– –
IAU icon
202
iShares Gold Trust
IAU
$62.4B
$154K 0.01%
6,070
-113
-2% -$2.91K
CTIC
203
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$154K 0.01%
41,062
– –
CRMD icon
204
CorMedix
CRMD
$661M
$62K ﹤0.01%
4,950
– –
NVAX icon
205
Novavax
NVAX
$1.35B
$51K ﹤0.01%
+1,235
New +$159K
AKAM icon
206
Akamai
AKAM
$17.5B
$30K ﹤0.01%
563
– –
TMH
207
DELISTED
Team Health Holdings Inc
TMH
$24K ﹤0.01%
744
-397,691
-100% -$14.7M
WMGIZ
208
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$18K ﹤0.01%
13,941
– –
CMI icon
209
Cummins
CMI
$89.5B
$8K ﹤0.01%
+64
New +$7.77K
TDG icon
210
TransDigm Group
TDG
$67.9B
$4K ﹤0.01%
15
-370
-96% -$104K
HOUS
211
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
70
– –
BAX icon
212
Baxter International
BAX
$11.7B
– –
-7,586
Closed -$343K
HAL icon
213
Halliburton
HAL
$29.4B
– –
-4,700
Closed -$213K
HCSG icon
214
Healthcare Services Group
HCSG
$1.74B
– –
-4,970
Closed -$206K
MET icon
215
MetLife
MET
$60.5B
– –
-9,462
Closed -$336K
VFC icon
216
VF Corp
VFC
$6.66B
– –
-3,505
Closed -$203K
MON
217
DELISTED
Monsanto Co
MON
– –
-2,009
Closed -$208K
5 6 7 8
9

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SHGA
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Washington Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Washington Trust held 217 positions worth $1.52B, up 2.7% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q3 2016 filing shows 10 new, 64 increased, 107 reduced and 6 closed positions. Its largest new stake was Zimmer Biomet: 98,552 shares worth $12.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $15.1M.

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

  • Washington Trust's largest Q3 2016 buy was Zimmer Biomet: 98,552 shares worth $12.4M.
  • Washington Trust added most to Becton Dickinson in Q3 2016, an estimated $9.8M increase.
  • Washington Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.1M.
  • Washington Trust fully exited Baxter International in Q3 2016, selling an estimated $343K.
  • Washington Trust's ten largest holdings make up 24% of its $1.52B portfolio in Q3 2016.
  • Washington Trust opened 10 new positions and closed 6 in Q3 2016.
  • Washington Trust's portfolio value rose 2.7% quarter-over-quarter to $1.52B.

Based on Washington Trust's 13F filing for Q3 2016, filed 3 Nov 2016.