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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
+6.01%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$1.46B
AUM Growth
+$90.7M
Cap. Flow
+$19.8M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.31%
Holding
216
New
28
Increased
104
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
4
BA icon
Boeing
BA
+$4.94M
5
INTC icon
Intel
INTC
+$4.85M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$12.5M
2
HCSG icon
Healthcare Services Group
HCSG
+$6.17M
3
QCOM icon
Qualcomm
QCOM
+$4.77M
4
INGR icon
Ingredion
INGR
+$4.73M
5
TPR icon
Tapestry
TPR
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 18.95%
2 Miscellaneous 16.13%
3 Financials 14.86%
4 Technology 13.13%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$39.7M 2.73%
1,438,816
-25,996
-2% -$707K
XOM icon
2
ExxonMobil
XOM
$661B
$37.9M 2.6%
409,487
+3,973
+1% +$370K
CVS icon
3
CVS Health
CVS
$123B
$36.2M 2.49%
376,094
-5,976
-2% -$527K
V icon
4
Visa
V
$688B
$35.4M 2.43%
539,912
-6,144
-1% -$370K
WFC icon
5
Wells Fargo
WFC
$266B
$34.7M 2.38%
632,711
+2,181
+0.3% +$115K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.1B
$33.7M 2.32%
281,883
+19,316
+7% +$2.21M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$30.7M 2.11%
734,916
+28,316
+4% +$1.15M
OMC icon
8
Omnicom Group
OMC
$22.3B
$30.6M 2.11%
395,419
-5,813
-1% -$424K
JPM icon
9
JPMorgan Chase
JPM
$940B
$30.4M 2.09%
485,955
+29,659
+6% +$1.78M
TMO icon
10
Thermo Fisher Scientific
TMO
$223B
$29.9M 2.05%
238,392
-5,378
-2% -$654K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.1B
$29.5M 2.03%
257,162
+7,882
+3% +$884K
CTSH icon
12
Cognizant
CTSH
$27B
$28.6M 1.97%
543,082
-9,461
-2% -$473K
CERN
13
DELISTED
Cerner Corp
CERN
$27.5M 1.89%
424,900
-8,869
-2% -$552K
STT icon
14
State Street
STT
$52.7B
$23.9M 1.64%
304,724
-4,333
-1% -$325K
ROP icon
15
Roper Technologies
ROP
$39.1B
$23.4M 1.61%
149,821
-1,974
-1% -$303K
PRGO icon
16
Perrigo
PRGO
$2.02B
$22.6M 1.56%
135,372
-1,671
-1% -$261K
TMH
17
DELISTED
Team Health Holdings Inc
TMH
$22.1M 1.52%
384,436
-6,805
-2% -$392K
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$21.5M 1.48%
283,397
-3,359
-1% -$250K
HOLX
19
DELISTED
Hologic
HOLX
$21.3M 1.47%
797,352
-15,122
-2% -$390K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$20.7M 1.42%
157,820
-1,323
-0.8% -$167K
WSO icon
21
Watsco Inc
WSO
$13B
$20.5M 1.41%
191,276
-2,463
-1% -$245K
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.3M 1.4%
84,425
+555
+0.7% +$128K
WASH icon
23
Washington Trust Bancorp
WASH
$759M
$20.1M 1.38%
500,792
+703
+0.1% +$25.9K
AIG icon
24
American International
AIG
$39B
$20M 1.37%
356,855
+1,491
+0.4% +$80K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.5M 1.34%
94,932
+26,409
+39% +$5.31M
1
2 3 4 5

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Washington Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Washington Trust held 216 positions worth $1.46B, up 6.7% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Washington Trust's Q4 2014 filing shows 28 new, 104 increased, 63 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 125,956 shares worth $9.83M. The largest sale was THE FRESH MARKET, INC COM STK, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.

  • Washington Trust's largest Q4 2014 buy was Meta Platforms (Facebook): 125,956 shares worth $9.83M.
  • Washington Trust added most to Alphabet (Google) Class C in Q4 2014, an estimated $10.6M increase.
  • Washington Trust's biggest Q4 2014 reduction was Healthcare Services Group, cutting an estimated $6.17M.
  • Washington Trust fully exited THE FRESH MARKET, INC COM STK in Q4 2014, selling an estimated $12.5M.
  • Washington Trust's ten largest holdings make up 23% of its $1.46B portfolio in Q4 2014.
  • Washington Trust opened 28 new positions and closed 7 in Q4 2014.
  • Washington Trust's portfolio value rose 6.7% quarter-over-quarter to $1.46B.

Based on Washington Trust's 13F filing for Q4 2014, filed 11 Feb 2015.