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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
-0.21%
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
$1.5B
AUM Growth
+$35.2M
Cap. Flow
+$45.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
24.1%
Holding
218
New
14
Increased
110
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.5M
2
EQIX icon
Equinix
EQIX
+$5.66M
3
WY icon
Weyerhaeuser
WY
+$5.39M
4
OXY icon
Occidental Petroleum
OXY
+$5.26M
5
VZ icon
Verizon
VZ
+$4.92M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$16.5M
2
SRCL
Stericycle Inc
SRCL
+$15.6M
3
ZD icon
Ziff Davis
ZD
+$6.08M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 14.86%
3 Technology 12.47%
4 Industrials 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
$19M 1.27%
550,846
+25,550
+5% +$891K
STT icon
27
State Street
STT
$50.5B
$18.8M 1.25%
320,735
+18,064
+6% +$1.03M
BAC icon
28
Bank of America
BAC
$430B
$18.4M 1.23%
1,360,570
+171,874
+14% +$2.32M
WASH icon
29
Washington Trust Bancorp
WASH
$698M
$18.2M 1.21%
486,377
-20,539
-4% -$767K
HD icon
30
Home Depot
HD
$338B
$17.8M 1.19%
133,487
+819
+0.6% +$102K
PRGO icon
31
Perrigo
PRGO
$1.48B
$17.5M 1.17%
137,035
+28,333
+26% +$3.87M
SLB icon
32
SLB Ltd
SLB
$70.3B
$17.3M 1.16%
234,966
+15,361
+7% +$1.08M
TMH
33
DELISTED
Team Health Holdings Inc
TMH
$17.1M 1.14%
408,669
+28,213
+7% +$1.15M
CERN
34
DELISTED
Cerner Corp
CERN
$16.7M 1.12%
315,798
+17,502
+6% +$953K
PYPL icon
35
PayPal
PYPL
$49.9B
$16.6M 1.11%
+429,291
New +$15.5M
BABA icon
36
Alibaba
BABA
$276B
$16.6M 1.1%
209,559
+11,769
+6% +$828K
GE icon
37
GE Aerospace
GE
$364B
$16.1M 1.08%
105,790
+1,591
+2% +$225K
CELG
38
DELISTED
Celgene Corp
CELG
$15.6M 1.04%
156,109
+9,296
+6% +$957K
AGN
39
DELISTED
Allergan plc
AGN
$15.4M 1.03%
57,517
+4,093
+8% +$1.17M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.3M 1.02%
137,943
+43,208
+46% +$4.73M
GILD icon
41
Gilead Sciences
GILD
$167B
$15.3M 1.02%
166,222
+12,756
+8% +$1.15M
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$15.2M 1.02%
135,848
-694
-0.5% -$77K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.7M 0.98%
353,529
+97,909
+38% +$3.7M
BEAV
44
DELISTED
B/E Aerospace Inc
BEAV
$14.1M 0.94%
305,470
+55,323
+22% +$2.37M
MBLY
45
DELISTED
Mobileye N.V.
MBLY
$13.9M 0.93%
373,039
+88,504
+31% +$2.82M
SNCR
46
DELISTED
Synchronoss Technologies
SNCR
$13.8M 0.92%
47,269
+13,236
+39% +$3.45M
BWA icon
47
BorgWarner
BWA
$12.8B
$13.7M 0.91%
403,806
+24,950
+7% +$740K
CLB icon
48
Core Laboratories
CLB
$523M
$12.7M 0.84%
112,579
+7,441
+7% +$773K
PEP icon
49
PepsiCo
PEP
$187B
$12.4M 0.83%
120,755
+409
+0.3% +$40.4K
MSFT icon
50
Microsoft
MSFT
$2.93T
$12.1M 0.81%
218,751
+1,355
+0.6% +$71K
1
2
3 4 5

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Washington Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Washington Trust held 218 positions worth $1.5B, up 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust deployed $45.8M of net new capital in Q1 2016, opening 14 new positions and adding to 110 existing holdings. Its largest new stake was PayPal: 429,291 shares worth $16.6M.

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

On the sell side, the largest reduction was Ansys, an estimated $16.5M trimmed.

  • Washington Trust's largest Q1 2016 buy was PayPal: 429,291 shares worth $16.6M.
  • Washington Trust added most to Verizon in Q1 2016, an estimated $4.92M increase.
  • Washington Trust's biggest Q1 2016 reduction was Ansys, cutting an estimated $16.5M.
  • Washington Trust fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.8M.
  • Washington Trust's ten largest holdings make up 24% of its $1.5B portfolio in Q1 2016.
  • Washington Trust opened 14 new positions and closed 11 in Q1 2016.
  • Washington Trust's portfolio value rose 2.4% quarter-over-quarter to $1.5B.

Based on Washington Trust's 13F filing for Q1 2016, filed 5 May 2016.