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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
+0.26%
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
$1.71B
AUM Growth
-$70.5M
Cap. Flow
-$62.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
27.23%
Holding
232
New
3
Increased
38
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$18.2M
2
IQV icon
IQVIA
IQV
+$10.6M
3
HON icon
Honeywell
HON
+$3.87M
4
IBM icon
IBM
IBM
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.75M
4
AMZN icon
Amazon
AMZN
+$4.61M
5
NWL icon
Newell Brands
NWL
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 12.05%
3 Healthcare 10.16%
4 Consumer Discretionary 10.15%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
201
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$218K 0.01%
8,414
– –
YUMC icon
202
Yum China
YUMC
$15.1B
$218K 0.01%
5,239
+75
+1% +$3.23K
FNF icon
203
Fidelity National Financial
FNF
$13.7B
$214K 0.01%
5,565
-261
-4% -$9.93K
TRV icon
204
Travelers Companies
TRV
$78.4B
$210K 0.01%
1,509
-80
-5% -$11.2K
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$208K 0.01%
+3,055
New +$212K
PEG icon
207
Public Service Enterprise Group
PEG
$38.8B
$205K 0.01%
4,080
– –
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$81.5B
$203K 0.01%
1,694
-50
-3% -$6.23K
NOC icon
209
Northrop Grumman
NOC
$74.4B
$203K 0.01%
+581
New +$195K
CI icon
210
Cigna
CI
$75.1B
$201K 0.01%
1,201
-97
-7% -$18.9K
F icon
211
Ford
F
$55.7B
$182K 0.01%
16,491
-1,800
-10% -$20.3K
IAU icon
212
iShares Gold Trust
IAU
$62.2B
$169K 0.01%
6,670
+1,000
+18% +$25.5K
JOF
213
Japan Smaller Capitalization Fund
JOF
$318M
$125K 0.01%
10,185
– –
CTIC
214
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$74K ﹤0.01%
19,000
– –
VAR
215
DELISTED
Varian Medical Systems, Inc.
VAR
$59K ﹤0.01%
485
-485
-50% -$57.8K
NVAX icon
216
Novavax
NVAX
$1.3B
$52K ﹤0.01%
1,235
– –
AKAM icon
217
Akamai
AKAM
$17.9B
$40K ﹤0.01%
563
-563
-50% -$38.3K
GILD icon
218
Gilead Sciences
GILD
$165B
$39K ﹤0.01%
511
-511
-50% -$40.6K
BWA icon
219
BorgWarner
BWA
$12.6B
$29K ﹤0.01%
661
-661
-50% -$30.7K
QCOM icon
220
Qualcomm
QCOM
$180B
$20K ﹤0.01%
360
-360
-50% -$22.9K
WMGIZ
221
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$19K ﹤0.01%
13,941
– –
PTN
222
Palatin Technologies
PTN
$15.1M
$11K ﹤0.01%
8
– –
VREX icon
223
Varex Imaging
VREX
$448M
$7K ﹤0.01%
194
-194
-50% -$7.4K
TDG icon
224
TransDigm Group
TDG
$67.4B
$5K ﹤0.01%
15
-15
-50% -$4.42K
CRMD icon
225
CorMedix
CRMD
$610M
$4K ﹤0.01%
4,950
– –
6 7 8
9
10

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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
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Washington Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Washington Trust held 232 positions worth $1.71B, down 4% from $1.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Washington Trust withdrew a net $62.8M in Q1 2018, closing 5 positions and reducing 143 holdings. Its most notable exit was Newell Brands, an estimated $4.01M position sold in full.

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

Against the trend, Washington Trust opened a new position in Texas Instruments worth $228K.

  • Washington Trust's largest Q1 2018 buy was Texas Instruments: 2,194 shares worth $228K.
  • Washington Trust added most to Aptiv in Q1 2018, an estimated $18.2M increase.
  • Washington Trust's biggest Q1 2018 reduction was Booking.com, cutting an estimated $12.5M.
  • Washington Trust fully exited Newell Brands in Q1 2018, selling an estimated $4.01M.
  • Washington Trust's ten largest holdings make up 27% of its $1.71B portfolio in Q1 2018.
  • Washington Trust opened 3 new positions and closed 5 in Q1 2018.
  • Washington Trust's portfolio value fell 4% quarter-over-quarter to $1.71B.

Based on Washington Trust's 13F filing for Q1 2018, filed 10 May 2018.