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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
+5.84%
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
$1.68B
AUM Growth
+$40.1M
Cap. Flow
-$43.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
25.27%
Holding
228
New
15
Increased
63
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$10.3M
2
IQV icon
IQVIA
IQV
+$9.62M
3
SBUX icon
Starbucks
SBUX
+$4.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.19M
5
HSIC icon
Henry Schein
HSIC
+$1.64M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$10.8M
2
DD icon
DuPont de Nemours
DD
+$10.8M
3
HOLX
Hologic
HOLX
+$7.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.83M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Healthcare 12.05%
3 Technology 11.26%
4 Consumer Discretionary 9.58%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
201
Textron
TXT
$16B
$211K 0.01%
+3,911
New +$194K
F icon
202
Ford
F
$56.3B
$210K 0.01%
17,566
-2,620
-13% -$29.6K
VFC icon
203
VF Corp
VFC
$6.62B
$210K 0.01%
+3,505
New +$202K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$81.7B
$207K 0.01%
+1,744
New +$203K
YUMC icon
205
Yum China
YUMC
$15.1B
$206K 0.01%
+5,164
New +$192K
MDLZ icon
206
Mondelez International
MDLZ
$77.4B
$205K 0.01%
5,050
-798
-14% -$33.9K
AET
207
DELISTED
Aetna Inc
AET
$201K 0.01%
+1,267
New +$198K
MYI icon
208
BlackRock MuniYield Quality Fund III
MYI
$726M
$153K 0.01%
10,685
– –
IAU icon
209
iShares Gold Trust
IAU
$62.1B
$140K 0.01%
5,670
-63
-1% -$1.55K
JOF
210
Japan Smaller Capitalization Fund
JOF
$319M
$128K 0.01%
+10,185
New +$123K
CTIC
211
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$100K 0.01%
31,400
– –
ANSS
212
DELISTED
Ansys
ANSS
$70K ﹤0.01%
570
-1,905
-77% -$239K
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
$49K ﹤0.01%
485
-1,964
-80% -$202K
BWA icon
214
BorgWarner
BWA
$12.8B
$30K ﹤0.01%
661
– –
NVAX icon
215
Novavax
NVAX
$1.3B
$28K ﹤0.01%
1,235
– –
AKAM icon
216
Akamai
AKAM
$17.7B
$27K ﹤0.01%
563
– –
WMGIZ
217
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$22K ﹤0.01%
13,941
– –
QCOM icon
218
Qualcomm
QCOM
$180B
$19K ﹤0.01%
360
-5,204
-94% -$275K
CRMD icon
219
CorMedix
CRMD
$657M
$13K ﹤0.01%
4,950
– –
VREX icon
220
Varex Imaging
VREX
$448M
$7K ﹤0.01%
194
– –
TDG icon
221
TransDigm Group
TDG
$67.9B
$4K ﹤0.01%
15
– –
MFGP
222
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+40
New +$1.54K
HAS icon
223
Hasbro
HAS
$11.5B
– –
-1,892
Closed -$211K
PARA
224
DELISTED
Paramount Global Class B
PARA
– –
-4,481
Closed -$286K
TRV icon
225
Travelers Companies
TRV
$78.2B
– –
-1,589
Closed -$201K
6 7 8
9
10

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MP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Washington Trust held 228 positions worth $1.68B, up 2.4% from $1.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Washington Trust's Q3 2017 filing shows 15 new, 63 increased, 110 reduced and 6 closed positions. Its largest new stake was Universal Display: 84,862 shares worth $10.9M. The largest sale was Johnson Controls International, an estimated $10.8M.

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

  • Washington Trust's largest Q3 2017 buy was Universal Display: 84,862 shares worth $10.9M.
  • Washington Trust added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.19M increase.
  • Washington Trust's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $10.8M.
  • Washington Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.77M.
  • Washington Trust's ten largest holdings make up 25% of its $1.68B portfolio in Q3 2017.
  • Washington Trust opened 15 new positions and closed 6 in Q3 2017.
  • Washington Trust's portfolio value rose 2.4% quarter-over-quarter to $1.68B.

Based on Washington Trust's 13F filing for Q3 2017, filed 31 Oct 2017.