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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
+6.28%
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
$1.78B
AUM Growth
+$95.5M
Cap. Flow
+$6.63M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.31%
Holding
233
New
11
Increased
108
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.8M
2
GM icon
General Motors
GM
+$8.83M
3
WMT icon
Walmart Inc
WMT
+$6.37M
4
SBUX icon
Starbucks
SBUX
+$6.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$22.2M
2
APTV icon
Aptiv
APTV
+$19.9M
3
IQV icon
IQVIA
IQV
+$9.88M
4
CVS icon
CVS Health
CVS
+$9.36M
5
HSIC icon
Henry Schein
HSIC
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 11.77%
3 Healthcare 9.93%
4 Consumer Discretionary 9.31%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$55.9B
$229K 0.01%
18,291
+725
+4% +$8.93K
MON
202
DELISTED
Monsanto Co
MON
$222K 0.01%
1,897
-112
-6% -$13.3K
MPC icon
203
Marathon Petroleum
MPC
$93.2B
$221K 0.01%
+3,345
New +$205K
TXT icon
204
Textron
TXT
$16.1B
$221K 0.01%
3,911
– –
FNF icon
205
Fidelity National Financial
FNF
$13.7B
$220K 0.01%
+5,826
New +$212K
HCSG icon
206
Healthcare Services Group
HCSG
$1.73B
$220K 0.01%
4,165
– –
CWI icon
207
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$219K 0.01%
8,414
– –
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$81.7B
$217K 0.01%
1,744
– –
TRV icon
209
Travelers Companies
TRV
$78.1B
$216K 0.01%
+1,589
New +$210K
CDK
210
DELISTED
CDK Global, Inc.
CDK
$215K 0.01%
+3,027
New +$203K
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
$212K 0.01%
+2,838
New +$182K
PEG icon
212
Public Service Enterprise Group
PEG
$38.7B
$210K 0.01%
+4,080
New +$206K
YUMC icon
213
Yum China
YUMC
$15.1B
$207K 0.01%
5,164
– –
MYI icon
214
BlackRock MuniYield Quality Fund III
MYI
$725M
$148K 0.01%
10,685
– –
IAU icon
215
iShares Gold Trust
IAU
$62.2B
$142K 0.01%
5,670
– –
JOF
216
Japan Smaller Capitalization Fund
JOF
$317M
$120K 0.01%
10,185
– –
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
$108K 0.01%
970
+485
+100% +$52.1K
AKAM icon
218
Akamai
AKAM
$18B
$74K ﹤0.01%
1,126
+563
+100% +$31.2K
GILD icon
219
Gilead Sciences
GILD
$166B
$74K ﹤0.01%
1,022
-3,379
-77% -$257K
BWA icon
220
BorgWarner
BWA
$12.7B
$60K ﹤0.01%
1,322
+661
+100% +$30.6K
CTIC
221
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$51K ﹤0.01%
19,000
-12,400
-39% -$36.3K
QCOM icon
222
Qualcomm
QCOM
$181B
$46K ﹤0.01%
720
+360
+100% +$21.8K
NVAX icon
223
Novavax
NVAX
$1.31B
$31K ﹤0.01%
1,235
– –
WMGIZ
224
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$21K ﹤0.01%
13,941
– –
VREX icon
225
Varex Imaging
VREX
$452M
$16K ﹤0.01%
388
+194
+100% +$6.97K
6 7 8
9
10

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CAM
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VGM
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CSIC
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Washington Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Washington Trust held 233 positions worth $1.78B, up 5.7% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Washington Trust's Q4 2017 filing shows 11 new, 108 increased, 64 reduced and 4 closed positions. Its largest new stake was General Motors: 203,548 shares worth $8.34M. The largest sale was Omnicom Group, an estimated $22.2M.

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

  • Washington Trust's largest Q4 2017 buy was General Motors: 203,548 shares worth $8.34M.
  • Washington Trust added most to DuPont de Nemours in Q4 2017, an estimated $14.8M increase.
  • Washington Trust's biggest Q4 2017 reduction was Omnicom Group, cutting an estimated $22.2M.
  • Washington Trust fully exited Genuine Parts in Q4 2017, selling an estimated $4.37M.
  • Washington Trust's ten largest holdings make up 26% of its $1.78B portfolio in Q4 2017.
  • Washington Trust opened 11 new positions and closed 4 in Q4 2017.
  • Washington Trust's portfolio value rose 5.7% quarter-over-quarter to $1.78B.

Based on Washington Trust's 13F filing for Q4 2017, filed 5 Feb 2018.