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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
+3.99%
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
$1.55B
AUM Growth
+$25.1M
Cap. Flow
-$10.3M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.41%
Holding
218
New
7
Increased
70
Reduced
99
Closed
3

Top Buys

1
CVX icon
Chevron
CVX
+$7.31M
2
GE icon
GE Aerospace
GE
+$7.2M
3
CB icon
Chubb
CB
+$5.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
5
TFC icon
Truist Financial
TFC
+$4.34M

Top Sells

1
AGN
Allergan plc
AGN
+$11.2M
2
PRGO icon
Perrigo
PRGO
+$4.23M
3
WFC icon
Wells Fargo
WFC
+$4.16M
4
SE
Spectra Energy Corp Wi
SE
+$2.61M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.46M

Sector Composition

1 Financials 17.67%
2 Healthcare 12.15%
3 Technology 11.64%
4 Industrials 9.69%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$50.7M 3.28%
375,652
+13,299
+4% +$1.7M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
$46.6M 3.01%
1,041,756
+34,128
+3% +$1.49M
JPM icon
3
JPMorgan Chase
JPM
$907B
$41.4M 2.68%
479,394
-13,326
-3% -$1.02M
AAPL icon
4
Apple
AAPL
$4.9T
$38M 2.46%
1,313,376
-360
-0% -$10.2K
V icon
5
Visa
V
$682B
$36.6M 2.37%
468,850
-11,940
-2% -$960K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.3M 2.29%
157,981
+20,360
+15% +$4.45M
XOM icon
7
ExxonMobil
XOM
$611B
$33.6M 2.18%
372,737
-9,120
-2% -$797K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$32.8M 2.12%
263,220
+1,649
+0.6% +$201K
OMC icon
9
Omnicom Group
OMC
$23.3B
$31.7M 2.05%
372,765
-9,132
-2% -$766K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$30.5M 1.97%
216,239
-6,735
-3% -$993K
AMZN icon
11
Amazon
AMZN
$2.66T
$30.5M 1.97%
812,480
-28,560
-3% -$1.12M
WFC icon
12
Wells Fargo
WFC
$265B
$29.3M 1.9%
531,394
-82,776
-13% -$4.16M
BAC icon
13
Bank of America
BAC
$430B
$28.5M 1.85%
1,291,779
-32,720
-2% -$630K
CTSH icon
14
Cognizant
CTSH
$21.2B
$26.9M 1.74%
480,848
-20,212
-4% -$1.08M
WASH icon
15
Washington Trust Bancorp
WASH
$698M
$26.8M 1.73%
477,814
-3,071
-0.6% -$151K
CVS icon
16
CVS Health
CVS
$137B
$26.2M 1.7%
332,121
-6,966
-2% -$564K
WSO icon
17
Watsco Inc
WSO
$15.3B
$25.8M 1.67%
174,369
-6,557
-4% -$950K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$24.8M 1.6%
625,660
-13,460
-2% -$538K
ACM icon
19
Aecom
ACM
$8.78B
$24M 1.56%
660,974
-21,023
-3% -$698K
GE icon
20
GE Aerospace
GE
$364B
$23.2M 1.5%
153,369
+49,559
+48% +$7.2M
AIG icon
21
American International
AIG
$42.7B
$23.2M 1.5%
355,521
-9,999
-3% -$628K
BA icon
22
Boeing
BA
$169B
$22.6M 1.46%
145,051
-3,540
-2% -$517K
STT icon
23
State Street
STT
$50.5B
$22.6M 1.46%
290,438
-8,937
-3% -$673K
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$21.8M 1.41%
277,219
-7,427
-3% -$601K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$21.1M 1.36%
183,058
-4,379
-2% -$538K
1
2 3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Washington Trust held 218 positions worth $1.55B, up 1.6% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.6%. Washington Trust opened 7 new positions and exited 3, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Washington Trust's largest Q4 2016 buy was Truist Financial: 102,109 shares worth $4.8M.
  • Washington Trust added most to Chevron in Q4 2016, an estimated $7.31M increase.
  • Washington Trust's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $11.2M.
  • Washington Trust fully exited Sun Life Financial in Q4 2016, selling an estimated $209K.
  • Washington Trust's ten largest holdings make up 24% of its $1.55B portfolio in Q4 2016.
  • Washington Trust opened 7 new positions and closed 3 in Q4 2016.
  • Washington Trust's portfolio value rose 1.6% quarter-over-quarter to $1.55B.

Based on Washington Trust's 13F filing for Q4 2016, filed 8 Feb 2017.