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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
+2.95%
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
$1.36B
AUM Growth
+$35.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.99%
Holding
199
New
10
Increased
76
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$10.8M
2
OPLN
Openlane
OPLN
+$5.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M
5
GILD icon
Gilead Sciences
GILD
+$1.84M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$12.2M
2
COF icon
Capital One
COF
+$5.72M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.77M
4
NOV icon
NOV
NOV
+$2.27M
5
CVS icon
CVS Health
CVS
+$950K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 13.57%
3 Healthcare 13.26%
4 Industrials 11.68%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$10.8M 0.79%
137,352
+1,286
+0.9% +$104K
T icon
52
AT&T
T
$159B
$10.8M 0.79%
402,916
+14,951
+4% +$400K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$10.2M 0.75%
164,225
+2,924
+2% +$188K
MSFT icon
54
Microsoft
MSFT
$3.45T
$9.99M 0.73%
239,481
+3,387
+1% +$137K
MCD icon
55
McDonald's
MCD
$192B
$9.76M 0.71%
96,839
+2,283
+2% +$230K
ADP icon
56
Automatic Data Processing
ADP
$106B
$9.32M 0.68%
133,858
+734
+0.6% +$50.1K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.21M 0.68%
84,227
-2,501
-3% -$272K
PFE icon
58
Pfizer
PFE
$143B
$9.1M 0.67%
323,259
+15,237
+5% +$434K
BLK icon
59
Blackrock
BLK
$169B
$9.07M 0.66%
28,390
+287
+1% +$88K
UPS icon
60
United Parcel Service
UPS
$88.6B
$8.14M 0.6%
79,257
+1,980
+3% +$199K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.05M 0.59%
155,717
-3,643
-2% -$185K
TD icon
62
Toronto Dominion Bank
TD
$198B
$7.92M 0.58%
153,938
+3,473
+2% +$169K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$7.85M 0.58%
184,808
+4,497
+2% +$180K
HCSG icon
64
Healthcare Services Group
HCSG
$1.6B
$7.85M 0.58%
266,611
+4,821
+2% +$142K
MCHP icon
65
Microchip Technology
MCHP
$40.3B
$7.82M 0.57%
320,424
+8,758
+3% +$209K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.74M 0.57%
116,755
+18,514
+19% +$1.2M
EMR icon
67
Emerson Electric
EMR
$83.9B
$7.74M 0.57%
116,640
+3,538
+3% +$238K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$7.67M 0.56%
102,512
+1,917
+2% +$141K
ABBV icon
69
AbbVie
ABBV
$443B
$7.66M 0.56%
135,696
+1,324
+1% +$69.5K
F icon
70
Ford
F
$58.5B
$7.12M 0.52%
412,882
+27,840
+7% +$453K
CAT icon
71
Caterpillar
CAT
$375B
$7.11M 0.52%
65,428
+2,485
+4% +$261K
PNC icon
72
PNC Financial Services
PNC
$99.7B
$7.05M 0.52%
79,210
+2,843
+4% +$243K
XEL icon
73
Xcel Energy
XEL
$48.8B
$6.3M 0.46%
195,543
+7,312
+4% +$227K
OPLN
74
Openlane
OPLN
$4.21B
$6.21M 0.46%
+514,910
New +$5.95M
FIS icon
75
Fidelity National Information Services
FIS
$23.1B
$6.12M 0.45%
111,834
+3,557
+3% +$191K
1 2
3
4 5

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Washington Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Washington Trust held 199 positions worth $1.36B, up 2.6% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Washington Trust's Q2 2014 filing shows 10 new, 76 increased, 73 reduced and 9 closed positions. Its largest new stake was DNOW Inc: 314,901 shares worth $11.4M. The largest sale was OPENTABLE,INC COMMON STOCK, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust's largest Q2 2014 buy was DNOW Inc: 314,901 shares worth $11.4M.
  • Washington Trust added most to iShares Russell 2000 ETF in Q2 2014, an estimated $2.36M increase.
  • Washington Trust's biggest Q2 2014 reduction was Capital One, cutting an estimated $5.72M.
  • Washington Trust fully exited OPENTABLE,INC COMMON STOCK in Q2 2014, selling an estimated $12.2M.
  • Washington Trust's ten largest holdings make up 23% of its $1.36B portfolio in Q2 2014.
  • Washington Trust opened 10 new positions and closed 9 in Q2 2014.
  • Washington Trust's portfolio value rose 2.6% quarter-over-quarter to $1.36B.

Based on Washington Trust's 13F filing for Q2 2014, filed 12 Aug 2014.