We are live on ! Find out more
WT

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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$124B
$237K 0.02%
+8,260
New +$227K
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$232K 0.02%
3,000
– –
KMP
178
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
NSC icon
179
Norfolk Southern
NSC
$75.6B
$225K 0.02%
2,183
– –
PSX icon
180
Phillips 66
PSX
$82.7B
$225K 0.02%
+2,792
New +$230K
OXY icon
181
Occidental Petroleum
OXY
$55.2B
$213K 0.02%
+2,170
New +$204K
HSIC icon
182
Henry Schein
HSIC
$9.85B
$212K 0.02%
4,554
– –
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.02%
3,029
– –
YUM icon
185
Yum! Brands
YUM
$40.6B
$204K 0.02%
+3,498
New +$195K
FISV
186
Fiserv Inc
FISV
$29B
$201K 0.01%
+6,660
New +$197K
VOC icon
187
VOC Energy
VOC
$50.8M
$182K 0.01%
10,660
– –
MYI icon
188
BlackRock MuniYield Quality Fund III
MYI
$714M
$148K 0.01%
10,685
– –
DVAX
189
DELISTED
Dynavax Technologies
DVAX
$42K ﹤0.01%
2,600
– –
ALU
190
DELISTED
Alcatel-Lucent
ALU
$41K ﹤0.01%
+11,634
New +$44.9K
GBF icon
191
iShares Government/Credit Bond ETF
GBF
$128M
– –
-3,755
Closed -$418K
LOW icon
192
Lowe's Companies
LOW
$119B
– –
-4,678
Closed -$229K
NUE icon
193
Nucor
NUE
$59.5B
– –
-9,035
Closed -$457K
PCN
194
PIMCO Corporate & Income Strategy Fund
PCN
$874M
– –
-10,325
Closed -$172K
SJM icon
195
J.M. Smucker
SJM
$12.6B
– –
-4,804
Closed -$467K
ABB
196
DELISTED
ABB Ltd
ABB
– –
-8,163
Closed -$211K
ATHN
197
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,532
Closed -$245K
OPEN
198
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-157,957
Closed -$12.2M
BEAM
199
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,632
Closed -$219K
4 5 6 7
8

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.