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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
+4.11%
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
$1.64B
AUM Growth
+$63.5M
Cap. Flow
+$7.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.91%
Holding
219
New
10
Increased
97
Reduced
69
Closed
6

Top Buys

1
RHT
Red Hat Inc
RHT
+$15.5M
2
HON icon
Honeywell
HON
+$5.72M
3
HSIC icon
Henry Schein
HSIC
+$4.11M
4
GD icon
General Dynamics
GD
+$4.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
+$19.8M
2
GE icon
GE Aerospace
GE
+$13.8M
3
CTSH icon
Cognizant
CTSH
+$4.43M
4
WFC icon
Wells Fargo
WFC
+$3.44M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.56M

Sector Composition

1 Financials 17.68%
2 Healthcare 12.04%
3 Technology 10.32%
4 Consumer Discretionary 9.44%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
201
DELISTED
Big Lots, Inc.
BIG
$205K 0.01%
+4,250
New +$207K
TRV icon
202
Travelers Companies
TRV
$78.5B
$201K 0.01%
+1,589
New +$196K
CWI icon
203
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$200K 0.01%
+8,414
New +$198K
MYI icon
204
BlackRock MuniYield Quality Fund III
MYI
$725M
$153K 0.01%
10,685
– –
IAU icon
205
iShares Gold Trust
IAU
$62.4B
$137K 0.01%
5,733
-50
-0.9% -$1.21K
CTIC
206
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$104K 0.01%
+31,400
New +$122K
AKAM icon
207
Akamai
AKAM
$17.5B
$28K ﹤0.01%
563
– –
NVAX icon
208
Novavax
NVAX
$1.35B
$28K ﹤0.01%
1,235
– –
BWA icon
209
BorgWarner
BWA
$12.8B
$25K ﹤0.01%
661
-66
-9% -$2.39K
WMGIZ
210
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$21K ﹤0.01%
13,941
– –
CRMD icon
211
CorMedix
CRMD
$661M
$11K ﹤0.01%
4,950
– –
VREX icon
212
Varex Imaging
VREX
$445M
$7K ﹤0.01%
194
– –
TDG icon
213
TransDigm Group
TDG
$67.9B
$4K ﹤0.01%
15
– –
CLB icon
214
Core Laboratories
CLB
$523M
– –
-4,542
Closed -$524K
CMI icon
215
Cummins
CMI
$89.5B
– –
-64
Closed -$10K
HOUS
216
DELISTED
Anywhere Real Estate
HOUS
– –
-70
Closed -$2K
PRGO icon
217
Perrigo
PRGO
$1.48B
– –
-14,441
Closed -$959K
SNCR
218
DELISTED
Synchronoss Technologies
SNCR
– –
-1,051
Closed -$231K
MBLY
219
DELISTED
Mobileye N.V.
MBLY
– –
-321,924
Closed -$19.8M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Washington Trust held 219 positions worth $1.64B, up 4% from $1.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Washington Trust's Q2 2017 filing shows 10 new, 97 increased, 69 reduced and 6 closed positions. Its largest new stake was Red Hat Inc: 174,202 shares worth $16.7M. The largest sale was Mobileye N.V., an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Washington Trust's largest Q2 2017 buy was Red Hat Inc: 174,202 shares worth $16.7M.
  • Washington Trust added most to Honeywell in Q2 2017, an estimated $5.72M increase.
  • Washington Trust's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $13.8M.
  • Washington Trust fully exited Mobileye N.V. in Q2 2017, selling an estimated $19.8M.
  • Washington Trust's ten largest holdings make up 25% of its $1.64B portfolio in Q2 2017.
  • Washington Trust opened 10 new positions and closed 6 in Q2 2017.
  • Washington Trust's portfolio value rose 4% quarter-over-quarter to $1.64B.

Based on Washington Trust's 13F filing for Q2 2017, filed 3 Aug 2017.