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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
+0.45%
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
$1.33B
AUM Growth
+$16.6M
Cap. Flow
+$15.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.58%
Holding
217
New
11
Increased
55
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$22.6M
2
TDG icon
TransDigm Group
TDG
+$14.1M
3
HOUS
Anywhere Real Estate
HOUS
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
GILD icon
Gilead Sciences
GILD
+$9.66M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$22.8M
2
EMC
EMC CORPORATION
EMC
+$19.1M
3
CLH icon
Clean Harbors
CLH
+$13.9M
4
IBM icon
IBM
IBM
+$12.3M
5
NUE icon
Nucor
NUE
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 13.99%
3 Healthcare 13.34%
4 Industrials 11%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$18.4M 1.38%
161,940
-13,422
-8% -$1.55M
HOLX
27
DELISTED
Hologic
HOLX
$18.1M 1.36%
839,662
-15,816
-2% -$341K
AIG icon
28
American International
AIG
$42.7B
$17.7M 1.33%
354,180
+8,877
+3% +$441K
WASH icon
29
Washington Trust Bancorp
WASH
$698M
$17.5M 1.32%
467,422
-33,591
-7% -$1.18M
NOV icon
30
NOV
NOV
$7.01B
$16.2M 1.22%
230,557
-2,851
-1% -$196K
IBM icon
31
IBM
IBM
$200B
$15.9M 1.19%
86,242
-70,089
-45% -$12.3M
ANSS
32
DELISTED
Ansys
ANSS
$15.2M 1.14%
196,835
-214
-0.1% -$17.3K
TDG icon
33
TransDigm Group
TDG
$67.9B
$14.9M 1.12%
+80,411
New +$14.1M
EL icon
34
Estee Lauder
EL
$29.7B
$14.3M 1.08%
214,274
+5,367
+3% +$373K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$13.9M 1.05%
126,787
+28,904
+30% +$3.18M
AWAY
36
DELISTED
HOMEAWAY INC COM
AWAY
$13.3M 1%
353,393
+6,766
+2% +$286K
GE icon
37
GE Aerospace
GE
$364B
$13.1M 0.99%
105,862
+1,500
+1% +$185K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13M 0.97%
69,257
+8,046
+13% +$1.48M
HOUS
39
DELISTED
Anywhere Real Estate
HOUS
$12.8M 0.96%
+294,984
New +$13.7M
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
$12.5M 0.94%
398,431
-10,521
-3% -$317K
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$12.2M 0.92%
363,539
+13,591
+4% +$479K
AMZN icon
42
Amazon
AMZN
$2.66T
$12.2M 0.91%
722,740
+711,720
+6,458% +$13.2M
OPEN
43
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$12.2M 0.91%
157,957
+11,828
+8% +$931K
CVX icon
44
Chevron
CVX
$373B
$11.9M 0.89%
99,707
-6,272
-6% -$729K
HD icon
45
Home Depot
HD
$338B
$11.8M 0.89%
149,516
+1,856
+1% +$148K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$11.6M 0.87%
103,652
+3,742
+4% +$419K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$11.4M 0.86%
116,392
+1,513
+1% +$140K
PEP icon
48
PepsiCo
PEP
$187B
$11.1M 0.83%
132,931
+669
+0.5% +$54.3K
PG icon
49
Procter & Gamble
PG
$349B
$11M 0.82%
136,066
-3,447
-2% -$272K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$10.3M 0.77%
161,301
-1,349
-0.8% -$82.5K
1
2
3 4 5

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Washington Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Washington Trust held 217 positions worth $1.33B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q1 2014 filing shows 11 new, 55 increased, 106 reduced and 29 closed positions. Its largest new stake was Perrigo: 143,002 shares worth $22.1M. The largest sale was LKQ Corp, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Washington Trust's largest Q1 2014 buy was Perrigo: 143,002 shares worth $22.1M.
  • Washington Trust added most to Amazon in Q1 2014, an estimated $13.2M increase.
  • Washington Trust's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $19.1M.
  • Washington Trust fully exited LKQ Corp in Q1 2014, selling an estimated $22.8M.
  • Washington Trust's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2014.
  • Washington Trust opened 11 new positions and closed 29 in Q1 2014.
  • Washington Trust's portfolio value rose 1.3% quarter-over-quarter to $1.33B.

Based on Washington Trust's 13F filing for Q1 2014, filed 9 May 2014.