WASHINGTON TRUST Co — Q1 2018 13F Holdings

Name: WASHINGTON TRUST Co — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079736

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.64%	—	-2.98%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.09%	—	+0.53%
3	AAPL	Apple INC	Stock-Tech	2.91%	-0.13%	-4.52%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.89%	-0.20%	-8.65%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.75%	-0.15%	-5.63%
6	V	Visa Inc-class A Shares	Stock-Financials	2.74%	-0.29%	-7.00%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.47%	-0.11%	-0.47%
8	BA	Boeing Co/the	Stock-Industrials	2.36%	—	-8.44%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.23%	-0.23%	-6.66%
10	BAC	Bank Of America CORP	Stock-Financials	2.14%	—	-4.91%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.08%	-0.09%	+0.13%
12	WSO	Watsco INC	Stock-Industrials	1.79%	—	-3.04%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.74%	—	-8.24%
14	PYPL	Paypal Holdings INC	Stock-Financials	1.73%	—	-6.63%
15	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.73%	—	-11.19%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.72%	-0.26%	-6.29%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.61%	—	+7.68%
18	STT	State Street CORP	Stock-Financials	1.52%	—	-6.29%
19	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.63%	+3.84%
20	RHT1EUR	Red Hat INC	Stock-Other	1.46%	—	-6.95%
21	WASH	Washington Trust Bancorp	Stock-Other	1.46%	—	-2.67%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	+0.10%	-5.77%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	1.44%	—	+0.47%
24	HD	Home Depot INC	Stock-Consumer Disc	1.44%	—	-1.12%
25	ACM	Aecom	Stock-Industrials	1.25%	—	-5.41%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.23%	—	-1.01%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	1.16%	-0.08%	-4.02%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	-0.18%	-33.24%
29	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.08%	—	-14.26%
30	APTV	Aptiv PLC	Stock-Consumer Disc	1.07%	—	+1435.53%
31	BLKCHF	Blackrock INC	Stock-Other	1.06%	—	-3.32%
32	CERNCHF	Cerner CORP	Stock-Other	1.04%	—	-6.82%
33	AIG	American International Group	Stock-Financials	1.02%	—	-5.07%
34	ACN	Accenture plc	Stock-Tech	0.98%	-0.12%	-4.97%
35	T	At&t INC	Stock-Comm Services	0.93%	—	-1.84%
36	WFC	Wells Fargo & Co	Stock-Financials	0.91%	—	-11.93%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	+0.14%	-0.25%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	-2.77%
39	CVX	Chevron CORP	Stock-Energy	0.82%	—	-2.13%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.82%	—	-0.67%
41	DD	DuPont de Nemours, Inc.	Stock-Other	0.81%	—	+2.00%
42	OPLN	Openlane INC	Stock-Other	0.81%	—	-1.27%
43	PNC	Pnc Financial Services Group	Stock-Financials	0.80%	—	+4.17%
44	NEE	Nextera Energy INC	Stock-Utilities	0.75%	+0.24%	+1.89%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	-4.77%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-1.55%
47	MCHP	Microchip Technology INC	Stock-Tech	0.74%	—	-3.84%
48	HON	Honeywell International INC	Stock-Industrials	0.74%	+0.09%	+40.76%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.73%	—	-23.54%
50	MMM	3m Co	Stock-Industrials	0.72%	—	-2.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WASHINGTON TRUST Co for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APTV	Aptiv PLC	+1%	+1435.53%	Add
2	IQV	Iqvia Holdings INC	+0.6%	+1548.20%	Add
3	AMZN	Amazon.com INC	+0.4%	-8.65%	Trim
4	RHT1EUR	Red Hat INC	+0.3%	-6.95%	Trim
5	MSFT	Microsoft CORP	+0.2%	+3.84%	Add
6	HON	Honeywell International INC	+0.2%	+40.76%	Add
7	IBM	Intl Business Machines CORP	+0.2%	+40.33%	Add
8	EFA	Ishares Msci Eafe ETF	+0.2%	+7.68%	Add
9	EL	Estee Lauder Companies-cl A	+0.1%	-11.19%	Trim
10	BR	Broadridge Financial Solutio	+0.1%	-2.35%	Trim
11	PNC	Pnc Financial Services Group	+0.1%	+4.17%	Add
12	USB	US Bancorp	+0.1%	+25.26%	Add
13	V	Visa Inc-class A Shares	0%	-7.00%	Trim
14	IWM	Ishares Russell 2000 ETF	0%	-2.98%	Trim
15	JPM	Jpmorgan Chase & Co	0%	-5.63%	Trim
16	BAC	Bank Of America CORP	0%	-4.91%	Trim
17	PYPL	Paypal Holdings INC	—	-6.63%	Trim
18	STT	State Street CORP	0%	-6.29%	Trim
19	MMM	3m Co	0%	-2.12%	Trim
20	JNJ	Johnson & Johnson	0%	-0.25%	Trim
21	DD	DuPont de Nemours, Inc.	0%	+2.00%	Add
22	AAPL	Apple INC	-0.1%	-4.52%	Trim
23	HD	Home Depot INC	-0.1%	-1.12%	Trim
24	PEP	Pepsico INC	-0.1%	-1.55%	Trim
25	CMCSA	Comcast Corp-class A	-0.1%	+0.25%	Add
26	VNQ	Vanguard Real Estate ETF	-0.1%	-8.63%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-17.46%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.1%	-6.29%	Trim
29	ACM	Aecom	-0.1%	-5.41%	Trim
30	VZ	Verizon Communications INC	-0.1%	-2.77%	Trim
31	T	At&t INC	-0.1%	-1.84%	Trim
32	CVX	Chevron CORP	-0.1%	-2.13%	Trim
33	D	Dominion Energy INC	-0.1%	-1.29%	Trim
34	ZBH	Zimmer Biomet Holdings INC	-0.1%	-7.52%	Trim
35	UNP	Union Pacific CORP	-0.1%	-43.49%	Trim
36	KHC	Kraft Heinz Co/the	-0.1%	-6.60%	Trim
37	BGS	B&g Foods INC	-0.1%	-0.16%	Trim
38	AIG	American International Group	-0.1%	-5.07%	Trim
39	HO1	Hologic INC	-0.1%	-5.93%	Trim
40	CELG	Celgene CORP	-0.1%	-5.37%	Trim
41	CVS	Cvs Health CORP	-0.1%	-4.77%	Trim
42	AGG	Ishares Core U.s. Aggregate	-0.2%	-23.54%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	-5.77%	Trim
44	CERNCHF	Cerner CORP	-0.2%	-6.82%	Trim
45	WFC	Wells Fargo & Co	-0.2%	-11.93%	Trim
46	GVI	Ishares Intermediate Governm	-0.3%	-28.76%	Trim
47	OLED	Universal Display CORP	-0.3%	+0.91%	Add
48	META	Meta Platforms Inc-class A	-0.6%	-33.24%	Trim
49	BKNG	Booking Hldgs INC	—	EXIT	Sold out
50	NWL	Newell Brands INC	—	EXIT	Sold out