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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
-0.24%
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
-$80K
Cap. Flow
+$11.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.63%
Holding
195
New
6
Increased
55
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$15.2M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.36M
3
MET icon
MetLife
MET
+$5.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
CMCSA icon
Comcast
CMCSA
+$1.83M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.91M
2
BWA icon
BorgWarner
BWA
+$6.7M
3
FIS icon
Fidelity National Information Services
FIS
+$5.96M
4
AAPL icon
Apple
AAPL
+$1.97M
5
CVX icon
Chevron
CVX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 13.86%
3 Technology 13.59%
4 Industrials 11.36%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$29.7B
$16.9M 1.24%
226,341
+4,824
+2% +$363K
WSO icon
27
Watsco Inc
WSO
$15.3B
$16.7M 1.22%
193,739
-1,396
-0.7% -$129K
WASH icon
28
Washington Trust Bancorp
WASH
$698M
$16.5M 1.21%
500,089
+37,392
+8% +$1.3M
IBM icon
29
IBM
IBM
$200B
$16.3M 1.2%
90,002
+1,364
+2% +$249K
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
$16.2M 1.19%
401,829
+3,624
+0.9% +$141K
BWA icon
31
BorgWarner
BWA
$12.8B
$16.2M 1.18%
349,017
-122,232
-26% -$6.7M
CLB icon
32
Core Laboratories
CLB
$523M
$16.1M 1.18%
109,754
-346
-0.3% -$53.4K
GILD icon
33
Gilead Sciences
GILD
$167B
$15.9M 1.16%
149,237
+2,346
+2% +$230K
TDG icon
34
TransDigm Group
TDG
$67.9B
$15.4M 1.13%
83,502
+502
+0.6% +$89.6K
NOV icon
35
NOV
NOV
$7.01B
$15.3M 1.12%
200,403
+298
+0.1% +$24.6K
ANSS
36
DELISTED
Ansys
ANSS
$15.1M 1.1%
198,937
+1,291
+0.7% +$101K
CELG
37
DELISTED
Celgene Corp
CELG
$14.2M 1.04%
149,721
+5,924
+4% +$535K
HD icon
38
Home Depot
HD
$338B
$13.7M 1.01%
149,559
-1,976
-1% -$169K
AWAY
39
DELISTED
HOMEAWAY INC COM
AWAY
$13.7M 1%
384,690
+11,789
+3% +$394K
APTV icon
40
Aptiv
APTV
$12.2B
$13.6M 1%
+221,802
New +$15.2M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.5M 0.99%
68,523
-1,121
-2% -$222K
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$13.4M 0.98%
121,856
-6,433
-5% -$711K
GE icon
43
GE Aerospace
GE
$364B
$13.3M 0.97%
108,277
+1,320
+1% +$164K
AMZN icon
44
Amazon
AMZN
$2.66T
$13.1M 0.96%
809,780
+18,040
+2% +$300K
TFM
45
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$12.5M 0.92%
358,494
-9,469
-3% -$308K
PEP icon
46
PepsiCo
PEP
$187B
$12.5M 0.91%
133,982
-1,232
-0.9% -$112K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$12.2M 0.9%
114,754
-1,210
-1% -$125K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$11.5M 0.85%
103,039
-340
-0.3% -$38.9K
PG icon
49
Procter & Gamble
PG
$349B
$11.5M 0.84%
136,792
-560
-0.4% -$45.9K
HOUS
50
DELISTED
Anywhere Real Estate
HOUS
$11.3M 0.83%
302,861
+10,525
+4% +$412K
1
2
3 4 5

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Washington Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Washington Trust held 195 positions worth $1.36B, down 0.01% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Washington Trust's Q3 2014 filing shows 6 new, 55 increased, 95 reduced and 7 closed positions. Its largest new stake was Aptiv: 221,802 shares worth $13.6M. The largest sale was McDonald's, an estimated $6.91M.

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

  • Washington Trust's largest Q3 2014 buy was Aptiv: 221,802 shares worth $13.6M.
  • Washington Trust added most to iShares Russell Mid-Cap ETF in Q3 2014, an estimated $1.96M increase.
  • Washington Trust's biggest Q3 2014 reduction was McDonald's, cutting an estimated $6.91M.
  • Washington Trust fully exited Bank of New York Mellon in Q3 2014, selling an estimated $1.69M.
  • Washington Trust's ten largest holdings make up 23% of its $1.36B portfolio in Q3 2014.
  • Washington Trust opened 6 new positions and closed 7 in Q3 2014.
  • Washington Trust's portfolio value fell 0.01% quarter-over-quarter to $1.36B.

Based on Washington Trust's 13F filing for Q3 2014, filed 12 Nov 2014.