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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
ABT icon
101
Abbott
ABT
$185B
$1.72M 0.13%
41,967
-3,645
-8% -$143K
BNY
102
Bank of New York Mellon
BNY
$106B
$1.69M 0.12%
45,125
-3,169
-7% -$110K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6M 0.12%
12,686
-35
-0.3% -$4.43K
AMGN icon
104
Amgen
AMGN
$204B
$1.44M 0.11%
12,130
-761
-6% -$88.1K
BMY icon
105
Bristol-Myers Squibb
BMY
$134B
$1.34M 0.1%
27,586
-3,994
-13% -$197K
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.16M 0.08%
13,960
-1,005
-7% -$79.2K
CTIC
107
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.15M 0.08%
41,062
– –
DE icon
108
Deere & Co
DE
$163B
$1.1M 0.08%
12,164
-150
-1% -$13.8K
PM icon
109
Philip Morris
PM
$292B
$1.08M 0.08%
12,837
-2,613
-17% -$225K
COP icon
110
ConocoPhillips
COP
$145B
$1.07M 0.08%
12,535
+376
+3% +$29.3K
ORCL icon
111
Oracle
ORCL
$409B
$1.03M 0.08%
25,312
+225
+0.9% +$9.26K
PLL
112
DELISTED
PALL CORP
PLL
$1.02M 0.08%
11,988
– –
GLD icon
113
SPDR Gold Trust
GLD
$131B
$1.02M 0.08%
7,989
-640
-7% -$79.5K
BA icon
114
Boeing
BA
$185B
$1.01M 0.07%
7,912
+507
+7% +$66.2K
DHR icon
115
Danaher
DHR
$139B
$992K 0.07%
18,747
+320
+2% +$16.4K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.56T
$967K 0.07%
33,452
+1,372
+4% +$37.2K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.1T
$950K 0.07%
5
– –
KMB icon
118
Kimberly-Clark
KMB
$35.7B
$946K 0.07%
8,867
-458
-5% -$48.7K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$895K 0.07%
10,866
– –
TJX icon
120
TJX Companies
TJX
$174B
$854K 0.06%
32,120
-76
-0.2% -$2.17K
BFH icon
121
Bread Financial
BFH
$4.48B
$806K 0.06%
3,589
-125
-3% -$25.4K
TRMB icon
122
Trimble
TRMB
$13.5B
$804K 0.06%
21,757
– –
BAC icon
123
Bank of America
BAC
$438B
$793K 0.06%
51,609
-4,072
-7% -$63.2K
CL icon
124
Colgate-Palmolive
CL
$71.9B
$747K 0.05%
10,954
-500
-4% -$33.5K
TMP icon
125
Tompkins Financial
TMP
$1.45B
$742K 0.05%
15,410
– –
3 4
5
6 7

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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.