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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.87%
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
GLW icon
76
Corning
GLW
$126B
$6.11M 0.45%
278,155
+10,573
+4% +$224K
ACN icon
77
Accenture
ACN
$101B
$5.76M 0.42%
71,298
+5,338
+8% +$429K
BAX icon
78
Baxter International
BAX
$14.5B
$5.71M 0.42%
145,373
+4,660
+3% +$186K
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.67M 0.42%
108,321
+551
+0.5% +$27.1K
INGR icon
80
Ingredion
INGR
$6.33B
$5.63M 0.41%
75,054
+3,275
+5% +$238K
SDRL
81
DELISTED
Seadrill Limited Common Stock
SDRL
$5.43M 0.4%
507
+38
+8% +$371K
TGT icon
82
Target
TGT
$67.8B
$5.21M 0.38%
89,952
+3,308
+4% +$195K
PCL
83
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.21M 0.38%
115,563
+10,502
+10% +$457K
SMG icon
84
ScottsMiracle-Gro
SMG
$3.97B
$5.2M 0.38%
91,392
+10,335
+13% +$618K
MMM icon
85
3M
MMM
$91.4B
$4.58M 0.34%
38,266
-221
-0.6% -$25.9K
CB
86
DELISTED
CHUBB CORPORATION
CB
$4.52M 0.33%
49,027
-4,021
-8% -$370K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.28M 0.31%
99,293
-4,626
-4% -$195K
TPR icon
88
Tapestry
TPR
$31.4B
$4.26M 0.31%
124,729
+16,663
+15% +$715K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.77M 0.28%
14,464
+910
+7% +$228K
MRK icon
90
Merck
MRK
$316B
$3.64M 0.27%
65,908
-326
-0.5% -$17.8K
RTX icon
91
RTX Corp
RTX
$292B
$3.44M 0.25%
47,387
-348
-0.7% -$25.6K
WMT icon
92
Walmart Inc
WMT
$881B
$3.38M 0.25%
134,928
-4,800
-3% -$123K
VZ icon
93
Verizon
VZ
$198B
$3.29M 0.24%
67,184
+2,223
+3% +$108K
SLB icon
94
SLB Ltd
SLB
$73.2B
$3.22M 0.24%
27,302
-156
-0.6% -$16.1K
KO icon
95
Coca-Cola
KO
$374B
$2.94M 0.22%
69,505
-518
-0.7% -$21K
NEE icon
96
NextEra Energy
NEE
$181B
$2.84M 0.21%
111,024
+384
+0.3% +$9.34K
DIS icon
97
Walt Disney
DIS
$170B
$2.53M 0.19%
29,547
+972
+3% +$79.4K
UNP icon
98
Union Pacific
UNP
$173B
$2.44M 0.18%
24,456
-316
-1% -$30.6K
PAYX icon
99
Paychex
PAYX
$41.9B
$1.93M 0.14%
46,389
-539
-1% -$22.2K
INTC icon
100
Intel
INTC
$459B
$1.76M 0.13%
56,858
+2,007
+4% +$55K
2 3
4
5 6

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SYBT
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RPGK
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KIM
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YCM
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SC
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HCM
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BIG
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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.