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WT

Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
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
$1.52B
AUM Growth
+$40.3M
Cap. Flow
-$22M
Cap. Flow %
-1.45%
Top 10 Hldgs %
24.12%
Holding
217
New
10
Increased
64
Reduced
107
Closed
6

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
+$12.2M
2
BDX icon
Becton Dickinson
BDX
+$9.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.46M
4
CSCO icon
Cisco
CSCO
+$6.34M
5
VZ icon
Verizon
VZ
+$5.89M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
2
TMH
Team Health Holdings Inc
TMH
+$14.7M
3
GILD icon
Gilead Sciences
GILD
+$11.5M
4
F icon
Ford
F
+$5.33M
5
SE
Spectra Energy Corp Wi
SE
+$3.86M

Sector Composition

1 Financials 15.21%
2 Healthcare 14.75%
3 Technology 11.72%
4 Industrials 8.57%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$45M 2.96%
362,353
+3,337
+0.9% +$406K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
$43.9M 2.89%
1,007,628
+35,836
+4% +$1.55M
V icon
3
Visa
V
$682B
$39.8M 2.62%
480,790
-25,312
-5% -$2.03M
AAPL icon
4
Apple
AAPL
$4.9T
$37.1M 2.44%
1,313,736
-25,620
-2% -$678K
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$35.5M 2.33%
222,974
-11,920
-5% -$1.84M
AMZN icon
6
Amazon
AMZN
$2.66T
$35.2M 2.32%
841,040
-33,220
-4% -$1.27M
XOM icon
7
ExxonMobil
XOM
$611B
$33.3M 2.19%
381,857
-11,348
-3% -$1.01M
JPM icon
8
JPMorgan Chase
JPM
$907B
$32.8M 2.16%
492,720
-16,619
-3% -$1.08M
OMC icon
9
Omnicom Group
OMC
$23.3B
$32.5M 2.14%
381,897
-11,073
-3% -$928K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$31.5M 2.07%
261,571
+2,506
+1% +$301K
CVS icon
11
CVS Health
CVS
$137B
$30.2M 1.99%
339,087
-17,018
-5% -$1.61M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.8M 1.96%
137,621
+7,147
+5% +$1.54M
WFC icon
13
Wells Fargo
WFC
$265B
$27.2M 1.79%
614,170
-16,886
-3% -$808K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$25.7M 1.69%
639,120
-16,420
-3% -$642K
WSO icon
15
Watsco Inc
WSO
$15.3B
$25.5M 1.68%
180,926
-8,201
-4% -$1.17M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$24.8M 1.63%
284,646
-11,789
-4% -$961K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$24M 1.58%
187,437
-3,770
-2% -$468K
CTSH icon
18
Cognizant
CTSH
$21.2B
$23.9M 1.57%
501,060
-18,466
-4% -$1.05M
CERN
19
DELISTED
Cerner Corp
CERN
$22.4M 1.47%
361,956
-12,999
-3% -$821K
AIG icon
20
American International
AIG
$42.7B
$21.7M 1.43%
365,520
-11,159
-3% -$638K
BABA icon
21
Alibaba
BABA
$276B
$21M 1.38%
198,951
-5,002
-2% -$464K
EL icon
22
Estee Lauder
EL
$29.7B
$20.9M 1.38%
236,039
-7,406
-3% -$675K
STT icon
23
State Street
STT
$50.5B
$20.8M 1.37%
299,375
-11,143
-4% -$728K
BAC icon
24
Bank of America
BAC
$430B
$20.7M 1.36%
1,324,499
-24,366
-2% -$363K
ACM icon
25
Aecom
ACM
$8.78B
$20.3M 1.33%
681,997
-20,582
-3% -$663K
1
2 3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Washington Trust held 217 positions worth $1.52B, up 2.7% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q3 2016 filing shows 10 new, 64 increased, 107 reduced and 6 closed positions. Its largest new stake was Zimmer Biomet: 98,552 shares worth $12.4M. The largest sale was iShares MSCI EAFE ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Washington Trust's largest Q3 2016 buy was Zimmer Biomet: 98,552 shares worth $12.4M.
  • Washington Trust added most to Becton Dickinson in Q3 2016, an estimated $9.8M increase.
  • Washington Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.1M.
  • Washington Trust fully exited Baxter International in Q3 2016, selling an estimated $343K.
  • Washington Trust's ten largest holdings make up 24% of its $1.52B portfolio in Q3 2016.
  • Washington Trust opened 10 new positions and closed 6 in Q3 2016.
  • Washington Trust's portfolio value rose 2.7% quarter-over-quarter to $1.52B.

Based on Washington Trust's 13F filing for Q3 2016, filed 3 Nov 2016.