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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
HON icon
151
Honeywell
HON
$78.2B
$365K 0.03%
4,371
+497
+13% +$41.6K
APD icon
152
Air Products & Chemicals
APD
$65.2B
$364K 0.03%
3,060
– –
CPRT icon
153
Copart
CPRT
$27.2B
$355K 0.03%
79,040
– –
EPD icon
154
Enterprise Products Partners
EPD
$81.9B
– –
0
– –
DTV
155
DELISTED
DIRECTV COM STK (DE)
DTV
$349K 0.03%
4,102
– –
COL
156
DELISTED
Rockwell Collins
COL
$346K 0.03%
4,425
– –
NFG icon
157
National Fuel Gas
NFG
$7.87B
$344K 0.03%
4,392
-13
-0.3% -$958
HAL icon
158
Halliburton
HAL
$26.6B
$341K 0.03%
4,805
-145
-3% -$9.29K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$884B
$340K 0.02%
1,728
+294
+21% +$56.3K
PPG icon
160
PPG Industries
PPG
$25.3B
$337K 0.02%
3,214
+72
+2% +$7.14K
CSCO icon
161
Cisco
CSCO
$457B
$325K 0.02%
13,083
-3,615
-22% -$86.2K
CMG icon
162
Chipotle Mexican Grill
CMG
$47.5B
$323K 0.02%
27,250
– –
MS icon
163
Morgan Stanley
MS
$332B
$311K 0.02%
9,642
+271
+3% +$8.36K
NKE icon
164
Nike
NKE
$63.3B
$286K 0.02%
7,374
-56
-0.8% -$2.08K
ITW icon
165
Illinois Tool Works
ITW
$83B
$280K 0.02%
3,200
-275
-8% -$23.6K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$117B
$280K 0.02%
14,580
– –
MON
167
DELISTED
Monsanto Co
MON
$280K 0.02%
2,244
– –
CLX icon
168
Clorox
CLX
$11.9B
$277K 0.02%
3,028
+75
+3% +$6.72K
SNY icon
169
Sanofi
SNY
$103B
$274K 0.02%
5,151
-256
-5% -$13.6K
PARA
170
DELISTED
Paramount Global Class B
PARA
$270K 0.02%
4,349
– –
AGN
171
DELISTED
Allergan Inc
AGN
$265K 0.02%
+1,568
New +$244K
IBMF
172
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$259K 0.02%
9,356
-794
-8% -$21.9K
WCN
173
Waste Connections
WCN
$42.3B
$253K 0.02%
7,821
– –
DOV icon
174
Dover
DOV
$27.7B
$252K 0.02%
+3,428
New +$240K
MDLZ icon
175
Mondelez International
MDLZ
$78.8B
$247K 0.02%
6,582
+172
+3% +$6.29K
4 5 6
7
8

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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.