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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$1.58B
AUM Growth
+$32.7M
Cap. Flow
-$47.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.37%
Holding
224
New
9
Increased
56
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.4M
2
BKNG icon
Booking.com
BKNG
+$9.26M
3
EOG icon
EOG Resources
EOG
+$5.68M
4
NEE icon
NextEra Energy
NEE
+$5.39M
5
USB icon
US Bancorp
USB
+$4.58M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$23.1M
2
BEAV
B/E Aerospace Inc
BEAV
+$17.6M
3
SNCR
Synchronoss Technologies
SNCR
+$12.4M
4
CLB icon
Core Laboratories
CLB
+$11.3M
5
CTSH icon
Cognizant
CTSH
+$6.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.12%
2 Financials 17.46%
3 Healthcare 12.87%
4 Technology 11.76%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMD icon
201
CorMedix
CRMD
$657M
$40K ﹤0.01%
4,950
– –
AKAM icon
202
Akamai
AKAM
$15.1B
$34K ﹤0.01%
563
– –
NVAX icon
203
Novavax
NVAX
$1.69B
$32K ﹤0.01%
1,235
– –
BWA icon
204
BorgWarner
BWA
$13.8B
$27K ﹤0.01%
727
-6,683
-90% -$243K
WMGIZ
205
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$21K ﹤0.01%
13,941
– –
CMI icon
206
Cummins
CMI
$77.2B
$10K ﹤0.01%
64
– –
VREX icon
207
Varex Imaging
VREX
$780M
$7K ﹤0.01%
+194
New +$6.14K
TDG icon
208
TransDigm Group
TDG
$64.2B
$3K ﹤0.01%
15
– –
HOUS
209
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
70
– –
CAH icon
210
Cardinal Health
CAH
$57.5B
– –
-4,523
Closed -$325K
CW icon
211
Curtiss-Wright
CW
$20.9B
– –
-2,080
Closed -$205K
AGGM
212
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
– –
-5,594
Closed -$627K
HP icon
213
Helmerich & Payne
HP
$4.43B
– –
-2,725
Closed -$211K
K
214
DELISTED
Kellanova
K
– –
-3,896
Closed -$270K
MET icon
215
MetLife
MET
$62B
– –
-4,869
Closed -$234K
NFG icon
216
National Fuel Gas
NFG
$7.92B
– –
-4,146
Closed -$235K
SHW icon
217
Sherwin-Williams
SHW
$81B
– –
-2,916
Closed -$261K
AGN
218
DELISTED
Allergan plc
AGN
– –
-3,451
Closed -$725K
APC
219
DELISTED
Anadarko Petroleum
APC
– –
-3,270
Closed -$228K
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,776
Closed -$259K
BEAV
221
DELISTED
B/E Aerospace Inc
BEAV
– –
-293,006
Closed -$17.6M
SE
222
DELISTED
Spectra Energy Corp Wi
SE
– –
-10,764
Closed -$442K
TMH
223
DELISTED
Team Health Holdings Inc
TMH
– –
-744
Closed -$32K
CTIC
224
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-31,400
Closed -$128K
5 6 7 8
9

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Washington Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Washington Trust held 224 positions worth $1.58B, up 2.1% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Washington Trust withdrew a net $47.6M in Q1 2017, closing 15 positions and reducing 117 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $17.6M position sold in full.

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

Against the trend, Washington Trust opened a new position in Johnson Controls International worth $11.3M.

  • Washington Trust's largest Q1 2017 buy was Johnson Controls International: 268,866 shares worth $11.3M.
  • Washington Trust added most to NextEra Energy in Q1 2017, an estimated $5.39M increase.
  • Washington Trust's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $23.1M.
  • Washington Trust fully exited B/E Aerospace Inc in Q1 2017, selling an estimated $17.6M.
  • Washington Trust's ten largest holdings make up 25% of its $1.58B portfolio in Q1 2017.
  • Washington Trust opened 9 new positions and closed 15 in Q1 2017.
  • Washington Trust's portfolio value rose 2.1% quarter-over-quarter to $1.58B.

Based on Washington Trust's 13F filing for Q1 2017, filed 1 May 2017.