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Washington Trust Portfolio holdings
AUM
$3.22B
1-Year Est. Return
29%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$1.58B
AUM Growth
+$32.7M
(+2.1%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
224
New
9
Increased
56
Reduced
117
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$11.4M |
| 2 |
Booking.com
BKNG
|
+$9.26M |
| 3 |
EOG Resources
EOG
|
+$5.68M |
| 4 |
NextEra Energy
NEE
|
+$5.39M |
| 5 |
US Bancorp
USB
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$23.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$17.6M |
| 3 |
SNCR
Synchronoss Technologies
SNCR
|
+$12.4M |
| 4 |
Core Laboratories
CLB
|
+$11.3M |
| 5 |
Cognizant
CTSH
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.12% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 11.76% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$81.2B
| $52.7M | 3.34% |
383,469
+7,817
| +2% | +$1.07M |
|
2
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $49.6M | 3.15% |
1,060,472
+18,716
| +2% | +$868K |
|
3
Apple
AAPL
$4.67T
| $45.9M | 2.91% |
1,276,980
-36,396
| -3% | -$1.2M |
|
4
JPMorgan Chase
JPM
$953B
| $40.7M | 2.58% |
462,982
-16,412
| -3% | -$1.45M |
|
5
Visa
V
$700B
| $39.8M | 2.52% |
448,082
-20,768
| -4% | -$1.79M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $39.7M | 2.52% |
168,572
+10,591
| +7% | +$2.46M |
|
7
Amazon
AMZN
$2.79T
| $34.8M | 2.21% |
784,960
-27,520
| -3% | -$1.15M |
|
8
iShares Russell 1000 ETF
IWB
$49B
| $34.2M | 2.17% |
260,498
-2,722
| -1% | -$353K |
|
9
Thermo Fisher Scientific
TMO
$227B
| $31.8M | 2.01% |
206,844
-9,395
| -4% | -$1.44M |
|
10
Omnicom Group
OMC
$22.7B
| $31.1M | 1.97% |
360,594
-12,171
| -3% | -$1.04M |
|
11
Bank of America
BAC
$438B
| $29.5M | 1.87% |
1,252,160
-39,619
| -3% | -$940K |
|
12
ExxonMobil
XOM
$656B
| $29.4M | 1.86% |
358,722
-14,015
| -4% | -$1.17M |
|
13
CVS Health
CVS
$124B
| $26.4M | 1.68% |
336,816
+4,695
| +1% | +$375K |
|
14
Alphabet (Google) Class A
GOOGL
$4.14T
| $25.9M | 1.64% |
610,380
-15,280
| -2% | -$643K |
|
15
Meta Platforms (Facebook)
META
$1.57T
| $25.4M | 1.61% |
178,656
-4,402
| -2% | -$588K |
|
16
Boeing
BA
$168B
| $24.9M | 1.58% |
140,519
-4,532
| -3% | -$772K |
|
17
Watsco Inc
WSO
$13B
| $23.9M | 1.51% |
166,767
-7,602
| -4% | -$1.14M |
|
18
Wells Fargo
WFC
$272B
| $23.9M | 1.51% |
428,802
-102,592
| -19% | -$5.82M |
|
19
Washington Trust Bancorp
WASH
$768M
| $23.5M | 1.49% |
477,059
-755
| -0.2% | -$40.3K |
|
20
GE Aerospace
GE
$350B
| $23.4M | 1.48% |
163,790
+10,421
| +7% | +$1.51M |
|
21
Aecom
ACM
$8.57B
| $22.7M | 1.44% |
637,149
-23,825
| -4% | -$871K |
|
22
State Street
STT
$53.4B
| $22.5M | 1.42% |
282,391
-8,047
| -3% | -$638K |
|
|
23
Cognizant
CTSH
$28.1B
| $21.8M | 1.38% |
365,760
-115,088
| -24% | -$6.62M |
|
24
American International
AIG
$39.8B
| $21.5M | 1.36% |
344,490
-11,031
| -3% | -$708K |
|
|
HOLX
25
DELISTED
Hologic
HOLX
| $20.3M | 1.28% |
476,138
-27,121
| -5% | -$1.11M |
|
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Washington Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Washington Trust held 224 positions worth $1.58B, up 2.1% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Washington Trust withdrew a net $47.6M in Q1 2017, closing 15 positions and reducing 117 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Washington Trust opened a new position in Johnson Controls International worth $11.3M.
- Washington Trust's largest Q1 2017 buy was Johnson Controls International: 268,866 shares worth $11.3M.
- Washington Trust added most to NextEra Energy in Q1 2017, an estimated $5.39M increase.
- Washington Trust's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $23.1M.
- Washington Trust fully exited B/E Aerospace Inc in Q1 2017, selling an estimated $17.6M.
- Washington Trust's ten largest holdings make up 25% of its $1.58B portfolio in Q1 2017.
- Washington Trust opened 9 new positions and closed 15 in Q1 2017.
- Washington Trust's portfolio value rose 2.1% quarter-over-quarter to $1.58B.
Based on Washington Trust's 13F filing for Q1 2017, filed 1 May 2017.