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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
+4.11%
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
$1.64B
AUM Growth
+$63.5M
Cap. Flow
+$7.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.91%
Holding
219
New
10
Increased
97
Reduced
69
Closed
6

Top Buys

1
RHT
Red Hat Inc
RHT
+$15.5M
2
HON icon
Honeywell
HON
+$5.72M
3
HSIC icon
Henry Schein
HSIC
+$4.11M
4
GD icon
General Dynamics
GD
+$4.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
+$19.8M
2
GE icon
GE Aerospace
GE
+$13.8M
3
CTSH icon
Cognizant
CTSH
+$4.43M
4
WFC icon
Wells Fargo
WFC
+$3.44M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.56M

Sector Composition

1 Financials 17.68%
2 Healthcare 12.04%
3 Technology 10.32%
4 Consumer Discretionary 9.44%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$54.4M 3.32%
386,372
+2,903
+0.8% +$402K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
$50.6M 3.08%
1,053,992
-6,480
-0.6% -$307K
AAPL icon
3
Apple
AAPL
$4.9T
$45M 2.74%
1,250,756
-26,224
-2% -$970K
JPM icon
4
JPMorgan Chase
JPM
$907B
$42.1M 2.56%
460,122
-2,860
-0.6% -$247K
V icon
5
Visa
V
$682B
$40.9M 2.49%
435,839
-12,243
-3% -$1.14M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$39.3M 2.39%
162,428
-6,144
-4% -$1.47M
AMZN icon
7
Amazon
AMZN
$2.66T
$37.2M 2.27%
769,100
-15,860
-2% -$757K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$35.3M 2.15%
202,378
-4,466
-2% -$750K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$33.7M 2.05%
248,782
-11,716
-4% -$1.56M
BAC icon
10
Bank of America
BAC
$430B
$30.4M 1.85%
1,254,281
+2,121
+0.2% +$49.5K
OMC icon
11
Omnicom Group
OMC
$23.3B
$29.5M 1.8%
355,974
-4,620
-1% -$385K
XOM icon
12
ExxonMobil
XOM
$611B
$29.5M 1.8%
365,153
+6,431
+2% +$526K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$28.2M 1.72%
607,040
-3,340
-0.5% -$156K
BA icon
14
Boeing
BA
$169B
$27.6M 1.68%
139,557
-962
-0.7% -$179K
CVS icon
15
CVS Health
CVS
$137B
$27.2M 1.66%
337,722
+906
+0.3% +$71.5K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$26.7M 1.63%
176,837
-1,819
-1% -$270K
BABA icon
17
Alibaba
BABA
$276B
$25.9M 1.58%
184,130
-1,966
-1% -$243K
WSO icon
18
Watsco Inc
WSO
$15.3B
$25.4M 1.55%
164,987
-1,780
-1% -$254K
STT icon
19
State Street
STT
$50.5B
$25.4M 1.55%
283,178
+787
+0.3% +$65.5K
WASH icon
20
Washington Trust Bancorp
WASH
$698M
$24.8M 1.51%
481,001
+3,942
+0.8% +$196K
PYPL icon
21
PayPal
PYPL
$49.9B
$22.8M 1.39%
424,416
+2,130
+0.5% +$105K
CERN
22
DELISTED
Cerner Corp
CERN
$22.2M 1.35%
333,456
-4,417
-1% -$282K
EL icon
23
Estee Lauder
EL
$29.7B
$21.5M 1.31%
224,363
-894
-0.4% -$82K
HD icon
24
Home Depot
HD
$338B
$21.3M 1.3%
139,140
+10,210
+8% +$1.57M
HOLX
25
DELISTED
Hologic
HOLX
$21.3M 1.3%
468,958
-7,180
-2% -$317K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Washington Trust held 219 positions worth $1.64B, up 4% from $1.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Washington Trust's Q2 2017 filing shows 10 new, 97 increased, 69 reduced and 6 closed positions. Its largest new stake was Red Hat Inc: 174,202 shares worth $16.7M. The largest sale was Mobileye N.V., an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Washington Trust's largest Q2 2017 buy was Red Hat Inc: 174,202 shares worth $16.7M.
  • Washington Trust added most to Honeywell in Q2 2017, an estimated $5.72M increase.
  • Washington Trust's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $13.8M.
  • Washington Trust fully exited Mobileye N.V. in Q2 2017, selling an estimated $19.8M.
  • Washington Trust's ten largest holdings make up 25% of its $1.64B portfolio in Q2 2017.
  • Washington Trust opened 10 new positions and closed 6 in Q2 2017.
  • Washington Trust's portfolio value rose 4% quarter-over-quarter to $1.64B.

Based on Washington Trust's 13F filing for Q2 2017, filed 3 Aug 2017.