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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
+6.01%
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
$1.46B
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 Financials 14.86%
2 Healthcare 14.07%
3 Technology 13.13%
4 Industrials 11.69%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$9.07B
$19.4M 1.34%
640,383
-8,971
-1% -$280K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$19M 1.31%
312,651
+1,303
+0.4% +$81.3K
QCOM icon
28
Qualcomm
QCOM
$176B
$18.3M 1.25%
245,582
-65,169
-21% -$4.77M
EL icon
29
Estee Lauder
EL
$29B
$17.2M 1.18%
225,925
-416
-0.2% -$30.7K
CELG
30
DELISTED
Celgene Corp
CELG
$16.9M 1.16%
151,460
+1,739
+1% +$183K
BWA icon
31
BorgWarner
BWA
$13.2B
$16.9M 1.16%
349,521
+504
+0.1% +$24.6K
APTV icon
32
Aptiv
APTV
$12B
$16.4M 1.13%
225,924
+4,122
+2% +$284K
TDG icon
33
TransDigm Group
TDG
$69.2B
$16.4M 1.12%
83,271
-231
-0.3% -$43.6K
ANSS
34
DELISTED
Ansys
ANSS
$16.3M 1.12%
198,531
-406
-0.2% -$32.2K
HD icon
35
Home Depot
HD
$332B
$15.4M 1.06%
146,925
-2,634
-2% -$256K
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
$14.9M 1.02%
343,570
-58,259
-14% -$2.39M
GILD icon
37
Gilead Sciences
GILD
$161B
$14.2M 0.98%
151,105
+1,868
+1% +$193K
GE icon
38
GE Aerospace
GE
$367B
$13.8M 0.95%
113,998
+5,721
+5% +$704K
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$13.3M 0.91%
120,300
-1,556
-1% -$173K
PEP icon
40
PepsiCo
PEP
$186B
$12.8M 0.88%
134,944
+962
+0.7% +$92.2K
NOV icon
41
NOV
NOV
$7.45B
$12.7M 0.87%
194,287
-6,116
-3% -$426K
PG icon
42
Procter & Gamble
PG
$343B
$12.7M 0.87%
139,694
+2,902
+2% +$255K
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
$12.6M 0.86%
282,785
-20,076
-7% -$834K
CLB icon
44
Core Laboratories
CLB
$538M
$12.6M 0.86%
104,295
-5,459
-5% -$717K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$12.1M 0.83%
115,540
+786
+0.7% +$82.8K
AMZN icon
46
Amazon
AMZN
$2.5T
$11.9M 0.82%
769,740
-40,040
-5% -$624K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$11.3M 0.78%
161,631
-2,035
-1% -$136K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$11.3M 0.78%
428,513
+396,746
+1,249% +$10.6M
MSFT icon
49
Microsoft
MSFT
$2.84T
$10.9M 0.75%
235,382
+1,202
+0.5% +$56.4K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$10.9M 0.75%
97,444
-5,595
-5% -$632K
1
2
3 4 5

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MP
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ATC
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SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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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 Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • 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.