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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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$734K 0.05%
7,706
-425
-5% -$40.2K
EMC
127
DELISTED
EMC CORPORATION
EMC
$701K 0.05%
26,610
-7,032
-21% -$186K
AXP icon
128
American Express
AXP
$233B
$691K 0.05%
7,284
+1,392
+24% +$125K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$668K 0.05%
15,461
-145
-0.9% -$6.16K
COST icon
130
Costco
COST
$423B
$667K 0.05%
5,797
+118
+2% +$13.5K
MDT icon
131
Medtronic
MDT
$111B
$657K 0.05%
10,306
+400
+4% +$24.3K
XRAY icon
132
Dentsply Sirona
XRAY
$2.83B
$614K 0.05%
12,956
– –
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.9B
$601K 0.04%
5,103
+560
+12% +$63.7K
AFL icon
134
Aflac
AFL
$64.5B
$589K 0.04%
18,932
-400
-2% -$12.5K
ED icon
135
Consolidated Edison
ED
$39.8B
$536K 0.04%
9,283
-75
-0.8% -$4.19K
CI icon
136
Cigna
CI
$74.5B
$525K 0.04%
5,707
-100
-2% -$8.58K
COF icon
137
Capital One
COF
$134B
$523K 0.04%
6,333
-73,660
-92% -$5.72M
IEZ icon
138
iShares US Oil Equipment & Services ETF
IEZ
$356M
$509K 0.04%
6,567
– –
CMCSA icon
139
Comcast
CMCSA
$87.2B
$508K 0.04%
18,946
+1,712
+10% +$44K
CSX icon
140
CSX Corp
CSX
$92.3B
$505K 0.04%
49,122
+3,000
+7% +$29.2K
APC
141
DELISTED
Anadarko Petroleum
APC
$468K 0.03%
4,274
– –
GIS icon
142
General Mills
GIS
$19.2B
$465K 0.03%
8,858
-469
-5% -$25K
MO icon
143
Altria Group
MO
$114B
$460K 0.03%
10,948
-2,186
-17% -$87.9K
SO icon
144
Southern Company
SO
$107B
$441K 0.03%
9,708
-365
-4% -$16.1K
DD icon
145
DuPont de Nemours
DD
$19.1B
$432K 0.03%
3,308
-15
-0.5% -$1.91K
DUK icon
146
Duke Energy
DUK
$96.9B
$423K 0.03%
5,702
-442
-7% -$31.8K
BDX icon
147
Becton Dickinson
BDX
$46.9B
$399K 0.03%
3,462
– –
D icon
148
Dominion Energy
D
$60.5B
$383K 0.03%
5,353
+37
+0.7% +$2.6K
ROK icon
149
Rockwell Automation
ROK
$53.5B
$371K 0.03%
2,968
– –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$124B
$368K 0.03%
16,200
– –
4 5
6
7 8

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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.