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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
+6.28%
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
$1.78B
AUM Growth
+$95.5M
Cap. Flow
+$6.63M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.31%
Holding
233
New
11
Increased
108
Reduced
64
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
+$14.8M
2
GM icon
General Motors
GM
+$8.83M
3
WMT icon
Walmart Inc
WMT
+$6.37M
4
SBUX icon
Starbucks
SBUX
+$6.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5M

Top Sells

1
OMC icon
Omnicom Group
OMC
+$22.2M
2
APTV icon
Aptiv
APTV
+$19.9M
3
IQV icon
IQVIA
IQV
+$9.88M
4
CVS icon
CVS Health
CVS
+$9.36M
5
HSIC icon
Henry Schein
HSIC
+$4.77M

Sector Composition

1 Financials 18.74%
2 Technology 11.77%
3 Healthcare 9.93%
4 Consumer Discretionary 9.31%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$64.4M 3.62%
422,136
+33,262
+9% +$5M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
$52.9M 2.98%
1,015,976
-38,400
-4% -$1.95M
AAPL icon
3
Apple
AAPL
$4.9T
$52.5M 2.96%
1,241,236
+18,336
+1% +$766K
JPM icon
4
JPMorgan Chase
JPM
$907B
$48.4M 2.73%
452,933
+5,024
+1% +$509K
V icon
5
Visa
V
$682B
$47.9M 2.7%
420,151
+2,446
+0.6% +$270K
AMZN icon
6
Amazon
AMZN
$2.66T
$43.6M 2.45%
745,060
+7,580
+1% +$417K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$42.9M 2.42%
160,812
-2,324
-1% -$604K
BA icon
8
Boeing
BA
$169B
$39.6M 2.23%
134,186
+515
+0.4% +$139K
BAC icon
9
Bank of America
BAC
$430B
$37.8M 2.13%
1,279,203
+62,891
+5% +$1.73M
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$37.6M 2.11%
197,857
+2,574
+1% +$493K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$35.9M 2.02%
241,656
-2,448
-1% -$355K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$31.8M 1.79%
603,340
+11,480
+2% +$593K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$30.8M 1.73%
174,440
+3,470
+2% +$613K
PYPL icon
14
PayPal
PYPL
$49.9B
$30.8M 1.73%
417,864
+2,156
+0.5% +$156K
BABA icon
15
Alibaba
BABA
$276B
$30.5M 1.71%
176,724
+2,117
+1% +$379K
WSO icon
16
Watsco Inc
WSO
$15.3B
$29.6M 1.67%
174,276
+4,982
+3% +$823K
XOM icon
17
ExxonMobil
XOM
$611B
$29.5M 1.66%
353,037
-6,205
-2% -$513K
EL icon
18
Estee Lauder
EL
$29.7B
$28.3M 1.59%
222,219
+2,866
+1% +$344K
STT icon
19
State Street
STT
$50.5B
$27.1M 1.53%
278,055
+3,879
+1% +$371K
HD icon
20
Home Depot
HD
$338B
$26.5M 1.49%
139,698
+2,179
+2% +$376K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$25.7M 1.45%
365,867
+62,707
+21% +$4.36M
WASH icon
22
Washington Trust Bancorp
WASH
$698M
$25.3M 1.43%
475,631
-11,381
-2% -$631K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$24.8M 1.4%
71,763
+2,640
+4% +$890K
ACM icon
24
Aecom
ACM
$8.78B
$23.5M 1.32%
631,511
+14,167
+2% +$515K
MSFT icon
25
Microsoft
MSFT
$2.93T
$23.4M 1.31%
273,063
+6,501
+2% +$533K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Washington Trust held 233 positions worth $1.78B, up 5.7% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Washington Trust's Q4 2017 filing shows 11 new, 108 increased, 64 reduced and 4 closed positions. Its largest new stake was General Motors: 203,548 shares worth $8.34M. The largest sale was Omnicom Group, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Washington Trust's largest Q4 2017 buy was General Motors: 203,548 shares worth $8.34M.
  • Washington Trust added most to DuPont de Nemours in Q4 2017, an estimated $14.8M increase.
  • Washington Trust's biggest Q4 2017 reduction was Omnicom Group, cutting an estimated $22.2M.
  • Washington Trust fully exited Genuine Parts in Q4 2017, selling an estimated $4.37M.
  • Washington Trust's ten largest holdings make up 26% of its $1.78B portfolio in Q4 2017.
  • Washington Trust opened 11 new positions and closed 4 in Q4 2017.
  • Washington Trust's portfolio value rose 5.7% quarter-over-quarter to $1.78B.

Based on Washington Trust's 13F filing for Q4 2017, filed 5 Feb 2018.