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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
+6.71%
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
+$78.6M
Cap. Flow
-$1.71M
Cap. Flow %
-0.12%
Top 10 Hldgs %
23.77%
Holding
214
New
11
Increased
57
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
2
PRGO icon
Perrigo
PRGO
+$16.7M
3
BA icon
Boeing
BA
+$12.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$11.2M
5
KHC icon
Kraft Heinz
KHC
+$6.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M
2
TDG icon
TransDigm Group
TDG
+$18.3M
3
HOUS
Anywhere Real Estate
HOUS
+$11.2M
4
AWAY
HOMEAWAY INC COM
AWAY
+$9.89M
5
SNCR
Synchronoss Technologies
SNCR
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Healthcare 15.2%
3 Technology 13.05%
4 Industrials 9.29%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.9B
$20.1M 1.37%
302,671
+1,458
+0.5% +$101K
WASH icon
27
Washington Trust Bancorp
WASH
$732M
$20M 1.37%
506,916
-328
-0.1% -$13K
BAC icon
28
Bank of America
BAC
$435B
$20M 1.37%
1,188,696
+311,939
+36% +$5.28M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$19.2M 1.31%
183,711
+3,351
+2% +$344K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$18.4M 1.26%
152,665
-1,798
-1% -$229K
ANSS
31
DELISTED
Ansys
ANSS
$18.2M 1.24%
196,389
-990
-0.5% -$91.4K
CERN
32
DELISTED
Cerner Corp
CERN
$17.9M 1.23%
298,296
-73,262
-20% -$4.51M
CELG
33
DELISTED
Celgene Corp
CELG
$17.6M 1.2%
146,813
-5,640
-4% -$653K
HD icon
34
Home Depot
HD
$332B
$17.5M 1.2%
132,668
-6,866
-5% -$874K
TMH
35
DELISTED
Team Health Holdings Inc
TMH
$16.7M 1.14%
380,456
-3,888
-1% -$206K
AGN
36
DELISTED
Allergan plc
AGN
$16.7M 1.14%
53,424
+20,194
+61% +$6.01M
BABA icon
37
Alibaba
BABA
$269B
$16.1M 1.1%
197,790
+7,009
+4% +$550K
PRGO icon
38
Perrigo
PRGO
$1.4B
$15.7M 1.07%
+108,702
New +$16.7M
GE icon
39
GE Aerospace
GE
$367B
$15.6M 1.06%
104,199
-5,620
-5% -$798K
GILD icon
40
Gilead Sciences
GILD
$161B
$15.5M 1.06%
153,466
-4,429
-3% -$461K
SLB icon
41
SLB Ltd
SLB
$77.8B
$15.3M 1.05%
219,605
-18,381
-8% -$1.38M
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$15M 1.02%
136,542
+4,078
+3% +$450K
BWA icon
43
BorgWarner
BWA
$13.2B
$14.4M 0.99%
378,856
+4,575
+1% +$172K
MSFT icon
44
Microsoft
MSFT
$2.84T
$12.1M 0.82%
217,396
-10,331
-5% -$544K
MBLY
45
DELISTED
Mobileye N.V.
MBLY
$12M 0.82%
284,535
-16,289
-5% -$728K
PEP icon
46
PepsiCo
PEP
$186B
$12M 0.82%
120,346
-7,738
-6% -$772K
CLB icon
47
Core Laboratories
CLB
$538M
$11.4M 0.78%
105,138
-4,918
-4% -$563K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$11M 0.75%
106,952
-2,220
-2% -$223K
SNCR
49
DELISTED
Synchronoss Technologies
SNCR
$10.8M 0.74%
34,033
-13,917
-29% -$4.61M
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
$10.6M 0.72%
+250,147
New +$11.2M
1
2
3 4 5

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Washington Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Washington Trust held 214 positions worth $1.46B, up 5.7% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q4 2015 filing shows 11 new, 57 increased, 114 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 604,260 shares worth $23.5M. The largest sale was Alphabet (Google) Class C, an estimated $21.6M.

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

  • Washington Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 604,260 shares worth $23.5M.
  • Washington Trust added most to Boeing in Q4 2015, an estimated $12.6M increase.
  • Washington Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $21.6M.
  • Washington Trust fully exited Anywhere Real Estate in Q4 2015, selling an estimated $11.2M.
  • Washington Trust's ten largest holdings make up 24% of its $1.46B portfolio in Q4 2015.
  • Washington Trust opened 11 new positions and closed 10 in Q4 2015.
  • Washington Trust's portfolio value rose 5.7% quarter-over-quarter to $1.46B.

Based on Washington Trust's 13F filing for Q4 2015, filed 12 Feb 2016.