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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
+3.99%
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
$1.55B
AUM Growth
+$25.1M
Cap. Flow
-$10.3M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.41%
Holding
218
New
7
Increased
70
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.31M
2
GE icon
GE Aerospace
GE
+$7.2M
3
CB icon
Chubb
CB
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
5
TFC icon
Truist Financial
TFC
+$4.34M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.2M
2
PRGO icon
Perrigo
PRGO
+$4.23M
3
WFC icon
Wells Fargo
WFC
+$4.16M
4
SE
Spectra Energy Corp Wi
SE
+$2.61M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Healthcare 12.15%
3 Technology 11.64%
4 Industrials 9.69%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$11.6B
$218K 0.01%
1,818
-566
-24% -$66.8K
HP icon
202
Helmerich & Payne
HP
$3.41B
$211K 0.01%
+2,725
New +$194K
CW icon
203
Curtiss-Wright
CW
$26.1B
$205K 0.01%
+2,080
New +$198K
CI icon
204
Cigna
CI
$74.5B
$203K 0.01%
1,525
-33
-2% -$4.32K
MYI icon
205
BlackRock MuniYield Quality Fund III
MYI
$725M
$146K 0.01%
10,685
– –
IAU icon
206
iShares Gold Trust
IAU
$62.4B
$132K 0.01%
5,945
-125
-2% -$2.93K
CTIC
207
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$128K 0.01%
31,400
-9,662
-24% -$40.1K
AKAM icon
208
Akamai
AKAM
$17.5B
$38K ﹤0.01%
563
– –
CRMD icon
209
CorMedix
CRMD
$661M
$38K ﹤0.01%
4,950
– –
TMH
210
DELISTED
Team Health Holdings Inc
TMH
$32K ﹤0.01%
744
– –
NVAX icon
211
Novavax
NVAX
$1.35B
$31K ﹤0.01%
1,235
– –
WMGIZ
212
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$18K ﹤0.01%
13,941
– –
CMI icon
213
Cummins
CMI
$89.5B
$9K ﹤0.01%
64
– –
TDG icon
214
TransDigm Group
TDG
$67.9B
$4K ﹤0.01%
15
– –
HOUS
215
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
70
– –
AA icon
216
Alcoa
AA
$11.6B
– –
-8,323
Closed -$203K
SLF icon
217
Sun Life Financial
SLF
$45.3B
– –
-6,424
Closed -$209K
VNQI icon
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-3,653
Closed -$205K
5 6 7 8
9

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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
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CSIC
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Washington Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Washington Trust held 218 positions worth $1.55B, up 1.6% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.6%. Washington Trust opened 7 new positions and exited 3, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Washington Trust's largest Q4 2016 buy was Truist Financial: 102,109 shares worth $4.8M.
  • Washington Trust added most to Chevron in Q4 2016, an estimated $7.31M increase.
  • Washington Trust's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $11.2M.
  • Washington Trust fully exited Sun Life Financial in Q4 2016, selling an estimated $209K.
  • Washington Trust's ten largest holdings make up 24% of its $1.55B portfolio in Q4 2016.
  • Washington Trust opened 7 new positions and closed 3 in Q4 2016.
  • Washington Trust's portfolio value rose 1.6% quarter-over-quarter to $1.55B.

Based on Washington Trust's 13F filing for Q4 2016, filed 8 Feb 2017.