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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
+3.31%
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
$1.51B
AUM Growth
+$51.3M
Cap. Flow
+$14.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.04%
Holding
223
New
15
Increased
90
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.99M
3
WBA
Walgreens Boots Alliance
WBA
+$6M
4
MDT icon
Medtronic
MDT
+$5.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.5M
2
NOV icon
NOV
NOV
+$12.7M
3
DNOW icon
DNOW Inc
DNOW
+$8.29M
4
BAX icon
Baxter International
BAX
+$5.41M
5
CAT icon
Caterpillar
CAT
+$4.86M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Financials 14.02%
3 Technology 12.55%
4 Industrials 10.62%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.3B
$19.3M 1.28%
231,261
+158,699
+219% +$13.2M
WASH icon
27
Washington Trust Bancorp
WASH
$698M
$19.3M 1.28%
504,433
+3,641
+0.7% +$138K
EL icon
28
Estee Lauder
EL
$29.7B
$18.9M 1.25%
227,099
+1,174
+0.5% +$92.4K
BWA icon
29
BorgWarner
BWA
$12.8B
$18.8M 1.25%
352,294
+2,773
+0.8% +$141K
APTV icon
30
Aptiv
APTV
$12.2B
$18.6M 1.24%
233,535
+7,611
+3% +$572K
TDG icon
31
TransDigm Group
TDG
$67.9B
$18.4M 1.22%
84,107
+836
+1% +$176K
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
$18M 1.2%
85,942
+1,517
+2% +$322K
CELG
33
DELISTED
Celgene Corp
CELG
$17.9M 1.19%
154,967
+3,507
+2% +$419K
ANSS
34
DELISTED
Ansys
ANSS
$17.6M 1.17%
199,051
+520
+0.3% +$44K
HD icon
35
Home Depot
HD
$338B
$16.4M 1.09%
144,111
-2,814
-2% -$310K
GILD icon
36
Gilead Sciences
GILD
$167B
$15.4M 1.02%
156,567
+5,462
+4% +$555K
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
$15M 0.99%
345,946
+2,376
+0.7% +$104K
AMZN icon
38
Amazon
AMZN
$2.66T
$14.9M 0.99%
799,660
+29,920
+4% +$526K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$14.6M 0.97%
527,925
+99,412
+23% +$2.66M
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$14.1M 0.94%
126,416
+6,116
+5% +$682K
GE icon
41
GE Aerospace
GE
$362B
$13.8M 0.92%
116,137
+2,139
+2% +$255K
HOUS
42
DELISTED
Anywhere Real Estate
HOUS
$13.1M 0.87%
287,058
+4,273
+2% +$197K
PEP icon
43
PepsiCo
PEP
$187B
$12.8M 0.85%
133,511
-1,433
-1% -$139K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$12.4M 0.82%
150,877
+24,921
+20% +$1.95M
PFE icon
45
Pfizer
PFE
$143B
$11.8M 0.78%
357,755
+10,659
+3% +$339K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$11.7M 0.78%
116,248
+708
+0.6% +$72K
PG icon
47
Procter & Gamble
PG
$349B
$11.5M 0.76%
140,370
+676
+0.5% +$58.1K
AWAY
48
DELISTED
HOMEAWAY INC COM
AWAY
$11.2M 0.74%
371,126
+10,820
+3% +$313K
CLB icon
49
Core Laboratories
CLB
$523M
$11.2M 0.74%
106,879
+2,584
+2% +$275K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$10.8M 0.72%
158,837
-2,794
-2% -$199K
1
2
3 4 5

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Washington Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Washington Trust held 223 positions worth $1.51B, up 3.5% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q1 2015 filing shows 15 new, 90 increased, 85 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 75,359 shares worth $6.38M. The largest sale was Qualcomm, an estimated $15.5M.

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

  • Washington Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 75,359 shares worth $6.38M.
  • Washington Trust added most to SLB Ltd in Q1 2015, an estimated $13.2M increase.
  • Washington Trust's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $15.5M.
  • Washington Trust fully exited NOV in Q1 2015, selling an estimated $12.7M.
  • Washington Trust's ten largest holdings make up 24% of its $1.51B portfolio in Q1 2015.
  • Washington Trust opened 15 new positions and closed 11 in Q1 2015.
  • Washington Trust's portfolio value rose 3.5% quarter-over-quarter to $1.51B.

Based on Washington Trust's 13F filing for Q1 2015, filed 5 May 2015.