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Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
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
XOM icon
1
ExxonMobil
XOM
$651B
$42.3M 3.1%
419,804
-6,173
-1% -$623K
AAPL icon
2
Apple
AAPL
$4.89T
$35.9M 2.63%
1,545,128
-9,600
-0.6% -$204K
WFC icon
3
Wells Fargo
WFC
$262B
$33.4M 2.45%
636,387
-5,795
-0.9% -$291K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.5B
$30.7M 2.25%
258,179
+20,765
+9% +$2.36M
TMO icon
5
Thermo Fisher Scientific
TMO
$208B
$29.6M 2.17%
250,910
-40,525
-14% -$4.77M
CVS icon
6
CVS Health
CVS
$137B
$29.5M 2.16%
390,968
-12,569
-3% -$950K
V icon
7
Visa
V
$674B
$29.1M 2.13%
552,928
-13,812
-2% -$722K
OMC icon
8
Omnicom Group
OMC
$22.6B
$28.8M 2.11%
403,829
-3,201
-0.8% -$223K
CTSH icon
9
Cognizant
CTSH
$21.1B
$27.4M 2.01%
560,530
-9,382
-2% -$457K
BWA icon
10
BorgWarner
BWA
$13.3B
$27M 1.98%
471,249
-11,134
-2% -$613K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$26.8M 1.97%
243,625
+9,773
+4% +$1.04M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57B
$26.7M 1.96%
657,952
+49,004
+8% +$1.91M
JPM icon
13
JPMorgan Chase
JPM
$937B
$26.6M 1.95%
461,172
-4,534
-1% -$255K
QCOM icon
14
Qualcomm
QCOM
$179B
$25.1M 1.84%
316,710
-7,976
-2% -$634K
CERN
15
DELISTED
Cerner Corp
CERN
$22.6M 1.66%
438,437
-6,968
-2% -$366K
ROP icon
16
Roper Technologies
ROP
$36.1B
$22.4M 1.64%
153,443
-2,418
-2% -$337K
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.3M 1.56%
84,346
-849
-1% -$217K
ACM icon
18
Aecom
ACM
$9.06B
$21.1M 1.55%
656,450
-4,244
-0.6% -$137K
HOLX
19
DELISTED
Hologic
HOLX
$21.1M 1.55%
832,241
-7,421
-0.9% -$173K
STT icon
20
State Street
STT
$50.9B
$21.1M 1.55%
313,545
-2,305
-0.7% -$152K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$21.1M 1.54%
288,971
-3,011
-1% -$216K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.9B
$20.7M 1.51%
302,285
+7,463
+3% +$511K
PRGO icon
23
Perrigo
PRGO
$1.43B
$20.3M 1.49%
139,320
-3,682
-3% -$522K
TMH
24
DELISTED
Team Health Holdings Inc
TMH
$20.1M 1.47%
402,203
-14,552
-3% -$704K
WSO icon
25
Watsco Inc
WSO
$15.1B
$20.1M 1.47%
195,135
-4,183
-2% -$423K
1
2 3 4 5

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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.