We are live on
!
Find out more
WT
Washington Trust Portfolio holdings
AUM
$2.96B
1-Year Est. Return
22.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
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
$1.52B
AUM Growth
+$11M
(+0.73%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
221
New
9
Increased
71
Reduced
101
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNCR
Synchronoss Technologies
SNCR
|
+$19.7M |
| 2 |
Alibaba
BABA
|
+$15.5M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$8.38M |
| 4 |
DuPont de Nemours
DD
|
+$6.93M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$22.3M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$15.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$7.2M |
| 4 |
Target
TGT
|
+$6.3M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.9% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$30B
| $20.1M | 1.32% |
231,608
+4,509
| +2% | +$389K |
|
27
Aptiv
APTV
$12.5B
| $20.1M | 1.32% |
235,651
+2,116
| +0.9% | +$181K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $20M | 1.32% |
97,275
-10,538
| -10% | -$2.22M |
|
|
SNCR
29
DELISTED
Synchronoss Technologies
SNCR
| $18.9M | 1.24% |
+45,896
| New | +$19.7M |
|
30
TransDigm Group
TDG
$68.9B
| $18.9M | 1.24% |
84,047
-60
| -0.1% | -$13.4K |
|
31
Gilead Sciences
GILD
$169B
| $18.8M | 1.24% |
160,378
+3,811
| +2% | +$416K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $18.4M | 1.21% |
158,929
+3,962
| +3% | +$453K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $18M | 1.19% |
197,681
-1,370
| -0.7% | -$122K |
|
34
BorgWarner
BWA
$12.9B
| $17.8M | 1.17% |
354,870
+2,576
| +0.7% | +$137K |
|
35
Amazon
AMZN
$2.69T
| $17.5M | 1.15% |
806,660
+7,000
| +0.9% | +$146K |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.5M | 1.15% |
87,552
+1,610
| +2% | +$338K |
|
37
Home Depot
HD
$347B
| $15.8M | 1.04% |
142,095
-2,016
| -1% | -$226K |
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $15M | 0.99% |
554,520
+26,595
| +5% | +$712K |
|
|
39
Alibaba
BABA
$282B
| $14.8M | 0.98% |
+180,082
| New | +$15.5M |
|
40
GE Aerospace
GE
$361B
| $14.3M | 0.94% |
112,495
-3,642
| -3% | -$472K |
|
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $14.1M | 0.93% |
127,572
+1,156
| +0.9% | +$128K |
|
|
HOUS
42
DELISTED
Anywhere Real Estate
HOUS
| $13.7M | 0.91% |
294,003
+6,945
| +2% | +$323K |
|
43
Meta Platforms (Facebook)
META
$1.69T
| $13.6M | 0.9% |
158,403
+7,526
| +5% | +$615K |
|
44
Core Laboratories
CLB
$530M
| $12.5M | 0.82% |
109,389
+2,510
| +2% | +$304K |
|
45
PepsiCo
PEP
$190B
| $12.1M | 0.8% |
129,566
-3,945
| -3% | -$377K |
|
|
AWAY
46
DELISTED
HOMEAWAY INC COM
AWAY
| $11.8M | 0.78% |
378,107
+6,981
| +2% | +$208K |
|
47
Pfizer
PFE
$143B
| $11.4M | 0.75% |
358,746
+991
| +0.3% | +$32.3K |
|
48
Johnson & Johnson
JNJ
$602B
| $11M | 0.72% |
112,665
-3,583
| -3% | -$359K |
|
49
AT&T
T
$153B
| $10.8M | 0.71% |
402,174
-9,362
| -2% | -$242K |
|
50
Procter & Gamble
PG
$353B
| $10.6M | 0.7% |
135,207
-5,163
| -4% | -$415K |
|
Similar funds
MC
JWCA
MP
ATC
SHGA
CAM
VGM
CSIC
Washington Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Washington Trust held 221 positions worth $1.52B, up 0.73% from $1.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Washington Trust's Q2 2015 filing shows 9 new, 71 increased, 101 reduced and 10 closed positions. Its largest new stake was Synchronoss Technologies: 45,896 shares worth $18.9M. The largest sale was Perrigo, an estimated $22.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Washington Trust's largest Q2 2015 buy was Synchronoss Technologies: 45,896 shares worth $18.9M.
- Washington Trust added most to DuPont de Nemours in Q2 2015, an estimated $6.93M increase.
- Washington Trust's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $15.9M.
- Washington Trust fully exited Perrigo in Q2 2015, selling an estimated $22.3M.
- Washington Trust's ten largest holdings make up 24% of its $1.52B portfolio in Q2 2015.
- Washington Trust opened 9 new positions and closed 10 in Q2 2015.
- Washington Trust's portfolio value rose 0.73% quarter-over-quarter to $1.52B.
Based on Washington Trust's 13F filing for Q2 2015, filed 7 Aug 2015.