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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
+5.84%
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
$1.68B
AUM Growth
+$40.1M
(+2.4%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
228
New
15
Increased
63
Reduced
110
Closed
6
Top Buys
| 1 |
Universal Display
OLED
|
+$10.3M |
| 2 |
IQVIA
IQV
|
+$9.62M |
| 3 |
Starbucks
SBUX
|
+$4.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.19M |
| 5 |
Henry Schein
HSIC
|
+$1.64M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$10.8M |
| 2 |
DuPont de Nemours
DD
|
+$10.8M |
| 3 |
HOLX
Hologic
HOLX
|
+$7.08M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.83M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$4.28M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 11.26% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$82.2B
| $57.6M | 3.43% |
388,874
+2,502
| +0.6% | +$352K |
|
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $52M | 3.09% |
1,054,376
+384
| +0% | +$18.5K |
|
3
Apple
AAPL
$4.9T
| $47.1M | 2.8% |
1,222,900
-27,856
| -2% | -$1.08M |
|
4
Visa
V
$682B
| $44M | 2.61% |
417,705
-18,134
| -4% | -$1.84M |
|
5
JPMorgan Chase
JPM
$907B
| $42.8M | 2.54% |
447,909
-12,213
| -3% | -$1.13M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $41M | 2.44% |
163,136
+708
| +0.4% | +$175K |
|
7
Thermo Fisher Scientific
TMO
$198B
| $36.9M | 2.2% |
195,283
-7,095
| -4% | -$1.28M |
|
8
Amazon
AMZN
$2.66T
| $35.4M | 2.11% |
737,480
-31,620
| -4% | -$1.55M |
|
9
iShares Russell 1000 ETF
IWB
$48B
| $34.1M | 2.03% |
244,104
-4,678
| -2% | -$642K |
|
10
Boeing
BA
$169B
| $34M | 2.02% |
133,671
-5,886
| -4% | -$1.37M |
|
11
Bank of America
BAC
$430B
| $30.8M | 1.83% |
1,216,312
-37,969
| -3% | -$921K |
|
12
Alibaba
BABA
$276B
| $30.2M | 1.79% |
174,607
-9,523
| -5% | -$1.54M |
|
13
ExxonMobil
XOM
$611B
| $29.5M | 1.75% |
359,242
-5,911
| -2% | -$469K |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $29.2M | 1.74% |
170,970
-5,867
| -3% | -$979K |
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $28.8M | 1.71% |
591,860
-15,180
| -3% | -$720K |
|
16
CVS Health
CVS
$137B
| $28M | 1.67% |
344,711
+6,989
| +2% | +$553K |
|
17
Washington Trust Bancorp
WASH
$698M
| $27.9M | 1.66% |
487,012
+6,011
| +1% | +$313K |
|
18
Watsco Inc
WSO
$15.3B
| $27.3M | 1.62% |
169,294
+4,307
| +3% | +$651K |
|
19
PayPal
PYPL
$49.9B
| $26.6M | 1.58% |
415,708
-8,708
| -2% | -$522K |
|
20
State Street
STT
$50.5B
| $26.2M | 1.56% |
274,176
-9,002
| -3% | -$838K |
|
21
Omnicom Group
OMC
$23.3B
| $25.6M | 1.52% |
345,531
-10,443
| -3% | -$805K |
|
22
Estee Lauder
EL
$29.7B
| $23.7M | 1.41% |
219,353
-5,010
| -2% | -$514K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $23.1M | 1.37% |
323,743
-9,713
| -3% | -$644K |
|
24
Aecom
ACM
$8.78B
| $22.7M | 1.35% |
617,344
-14,132
| -2% | -$464K |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $22.6M | 1.34% |
69,123
+3,223
| +5% | +$1.02M |
|
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Washington Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Washington Trust held 228 positions worth $1.68B, up 2.4% from $1.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Washington Trust's Q3 2017 filing shows 15 new, 63 increased, 110 reduced and 6 closed positions. Its largest new stake was Universal Display: 84,862 shares worth $10.9M. The largest sale was Johnson Controls International, an estimated $10.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Washington Trust's largest Q3 2017 buy was Universal Display: 84,862 shares worth $10.9M.
- Washington Trust added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.19M increase.
- Washington Trust's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $10.8M.
- Washington Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.77M.
- Washington Trust's ten largest holdings make up 25% of its $1.68B portfolio in Q3 2017.
- Washington Trust opened 15 new positions and closed 6 in Q3 2017.
- Washington Trust's portfolio value rose 2.4% quarter-over-quarter to $1.68B.
Based on Washington Trust's 13F filing for Q3 2017, filed 31 Oct 2017.