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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
+430.88%
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 Healthcare 17.93%
2 Miscellaneous 17.32%
3 Technology 14.17%
4 Financials 13.57%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$39.7B
$19.5M 1.43%
356,648
+2,468
+0.7% +$131K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$19M 1.39%
160,486
-1,454
-0.9% -$166K
CLB icon
28
Core Laboratories
CLB
$583M
$18.4M 1.35%
110,100
+380
+0.3% +$67.6K
WASH icon
29
Washington Trust Bancorp
WASH
$761M
$17M 1.25%
462,697
-4,725
-1% -$167K
NOV icon
30
NOV
NOV
$7.65B
$16.5M 1.21%
200,105
-30,452
-13% -$2.27M
EL icon
31
Estee Lauder
EL
$36.9B
$16.4M 1.21%
221,517
+7,243
+3% +$532K
IBM icon
32
IBM
IBM
$218B
$15.4M 1.13%
88,638
+2,396
+3% +$431K
ANSS
33
DELISTED
Ansys
ANSS
$15M 1.1%
197,646
+811
+0.4% +$60.8K
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
$14.8M 1.08%
398,205
-226
-0.1% -$7.41K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14.2M 1.04%
128,289
+1,502
+1% +$166K
TDG icon
36
TransDigm Group
TDG
$63.4B
$13.9M 1.02%
83,000
+2,589
+3% +$467K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$13.6M 1%
69,644
+387
+0.6% +$73.6K
GE icon
38
GE Aerospace
GE
$350B
$13.5M 0.99%
106,957
+1,095
+1% +$139K
CVX icon
39
Chevron
CVX
$413B
$13.1M 0.96%
100,543
+836
+0.8% +$104K
AWAY
40
DELISTED
HOMEAWAY INC COM
AWAY
$13M 0.95%
372,901
+19,508
+6% +$642K
AMZN icon
41
Amazon
AMZN
$2.77T
$12.9M 0.94%
791,740
+69,000
+10% +$1.09M
CELG
42
DELISTED
Celgene Corp
CELG
$12.3M 0.91%
143,797
+22,909
+19% +$1.74M
TFM
43
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$12.3M 0.9%
367,963
+4,424
+1% +$150K
HD icon
44
Home Depot
HD
$314B
$12.3M 0.9%
151,535
+2,019
+1% +$159K
GILD icon
45
Gilead Sciences
GILD
$182B
$12.2M 0.89%
146,891
+23,684
+19% +$1.84M
JNJ icon
46
Johnson & Johnson
JNJ
$652B
$12.1M 0.89%
115,964
-428
-0.4% -$43.3K
PEP icon
47
PepsiCo
PEP
$189B
$12.1M 0.89%
135,214
+2,283
+2% +$197K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.9B
$11.9M 0.87%
103,379
-273
-0.3% -$31.1K
DNOW icon
49
DNOW Inc
DNOW
$2.93B
$11.4M 0.84%
+314,901
New +$10.8M
HOUS
50
DELISTED
Anywhere Real Estate
HOUS
$11M 0.81%
292,336
-2,648
-0.9% -$103K
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 Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Technology.

  • 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.