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
-7.02%
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
$1.39B
AUM Growth
-$132M
Cap. Flow
-$14.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.99%
Holding
215
New
4
Increased
63
Reduced
117
Closed
13

Top Buys

1
BAC icon
Bank of America
BAC
+$13.6M
2
AGN
Allergan plc
AGN
+$10.2M
3
MBLY
Mobileye N.V.
MBLY
+$6.81M
4
WHR icon
Whirlpool
WHR
+$4.75M
5
MMM icon
3M
MMM
+$3.67M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
+$18.5M
2
HOLX
Hologic
HOLX
+$8.48M
3
PG icon
Procter & Gamble
PG
+$6.28M
4
EMR icon
Emerson Electric
EMR
+$4.85M
5
INTC icon
Intel
INTC
+$4.43M

Sector Composition

1 Financials 15.91%
2 Technology 14.05%
3 Healthcare 13.83%
4 Industrials 9.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$8.78B
$18.4M 1.33%
668,912
+11,812
+2% +$343K
APTV icon
27
Aptiv
APTV
$12.2B
$18.4M 1.33%
241,725
+6,074
+3% +$467K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$18.3M 1.32%
283,243
+2,794
+1% +$204K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18M 1.3%
93,686
-3,589
-4% -$728K
TDG icon
30
TransDigm Group
TDG
$67.9B
$17.9M 1.29%
84,059
+12
+0% +$2.75K
ANSS
31
DELISTED
Ansys
ANSS
$17.4M 1.26%
197,379
-302
-0.2% -$27.7K
CELG
32
DELISTED
Celgene Corp
CELG
$16.5M 1.19%
152,453
-6,476
-4% -$804K
SLB icon
33
SLB Ltd
SLB
$70.3B
$16.4M 1.19%
237,986
+460
+0.2% +$36.4K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$16.2M 1.17%
180,360
+21,957
+14% +$2.01M
HD icon
35
Home Depot
HD
$338B
$16.1M 1.16%
139,534
-2,561
-2% -$296K
GILD icon
36
Gilead Sciences
GILD
$167B
$15.5M 1.12%
157,895
-2,483
-2% -$276K
GVI icon
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$14.7M 1.06%
132,464
+4,892
+4% +$541K
SNCR
38
DELISTED
Synchronoss Technologies
SNCR
$14.2M 1.02%
47,950
+2,054
+4% +$797K
BWA icon
39
BorgWarner
BWA
$12.8B
$13.7M 0.99%
374,281
+19,411
+5% +$807K
MBLY
40
DELISTED
Mobileye N.V.
MBLY
$13.7M 0.99%
300,824
+124,020
+70% +$6.81M
BAC icon
41
Bank of America
BAC
$430B
$13.7M 0.99%
876,757
+808,239
+1,180% +$13.6M
GE icon
42
GE Aerospace
GE
$364B
$13.3M 0.96%
109,819
-2,676
-2% -$328K
PEP icon
43
PepsiCo
PEP
$187B
$12.1M 0.87%
128,084
-1,482
-1% -$141K
BABA icon
44
Alibaba
BABA
$276B
$11.3M 0.81%
190,781
+10,699
+6% +$778K
HOUS
45
DELISTED
Anywhere Real Estate
HOUS
$11.2M 0.81%
296,541
+2,538
+0.9% +$111K
CLB icon
46
Core Laboratories
CLB
$523M
$11M 0.79%
110,056
+667
+0.6% +$72.5K
PFE icon
47
Pfizer
PFE
$143B
$10.4M 0.75%
348,271
-10,475
-3% -$336K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.2M 0.74%
93,184
+694
+0.8% +$75.7K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$10.2M 0.74%
109,172
-3,493
-3% -$338K
MSFT icon
50
Microsoft
MSFT
$2.93T
$10.1M 0.73%
227,727
-5,193
-2% -$233K
1
2
3 4 5

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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

Washington Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Washington Trust held 215 positions worth $1.39B, down 8.7% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q3 2015 filing shows 4 new, 63 increased, 117 reduced and 13 closed positions. Its largest new stake was Allergan plc: 33,230 shares worth $9.03M. The largest sale was PRECISION CASTPARTS CORP, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Washington Trust's largest Q3 2015 buy was Allergan plc: 33,230 shares worth $9.03M.
  • Washington Trust added most to Bank of America in Q3 2015, an estimated $13.6M increase.
  • Washington Trust's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $18.5M.
  • Washington Trust fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $997K.
  • Washington Trust's ten largest holdings make up 24% of its $1.39B portfolio in Q3 2015.
  • Washington Trust opened 4 new positions and closed 13 in Q3 2015.
  • Washington Trust's portfolio value fell 8.7% quarter-over-quarter to $1.39B.

Based on Washington Trust's 13F filing for Q3 2015, filed 12 Nov 2015.