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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
+1.68%
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
$1.48B
AUM Growth
-$19.1M
(-1.3%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
217
New
10
Increased
70
Reduced
101
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
+$4.93M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 3 |
CERN
Cerner Corp
CERN
|
+$3.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.66M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.85M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$19.6M |
| 2 |
BorgWarner
BWA
|
+$11.9M |
| 3 |
MetLife
MET
|
+$4.58M |
| 4 |
ExxonMobil
XOM
|
+$1.81M |
| 5 |
Visa
V
|
+$1.29M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Washington Trust Bancorp
WASH
$698M
| $18.5M | 1.25% |
487,716
+1,339
| +0.3% | +$49.9K |
|
27
SLB Ltd
SLB
$70.3B
| $18.2M | 1.23% |
230,135
-4,831
| -2% | -$370K |
|
28
Bank of America
BAC
$430B
| $17.9M | 1.21% |
1,348,865
-11,705
| -0.9% | -$164K |
|
|
MBLY
29
DELISTED
Mobileye N.V.
MBLY
| $17.1M | 1.16% |
371,484
-1,555
| -0.4% | -$59.5K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$139B
| $16.8M | 1.14% |
149,156
+11,213
| +8% | +$1.25M |
|
31
State Street
STT
$50.5B
| $16.7M | 1.13% |
310,518
-10,217
| -3% | -$610K |
|
32
Home Depot
HD
$338B
| $16.4M | 1.11% |
128,579
-4,908
| -4% | -$649K |
|
33
PayPal
PYPL
$49.9B
| $16.3M | 1.1% |
446,509
+17,218
| +4% | +$658K |
|
34
Alibaba
BABA
$276B
| $16.2M | 1.1% |
203,953
-5,606
| -3% | -$439K |
|
|
TMH
35
DELISTED
Team Health Holdings Inc
TMH
| $16.2M | 1.1% |
398,435
-10,234
| -3% | -$446K |
|
36
GE Aerospace
GE
$364B
| $15.8M | 1.07% |
104,910
-880
| -0.8% | -$128K |
|
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $15.6M | 1.05% |
137,523
+1,675
| +1% | +$188K |
|
38
Aptiv
APTV
$12.2B
| $15.5M | 1.05% |
247,183
-7,126
| -3% | -$498K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $14.8M | 1% |
150,426
-5,683
| -4% | -$588K |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $14.6M | 0.99% |
316,695
+11,225
| +4% | +$536K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14.2M | 0.96% |
338,790
-14,739
| -4% | -$604K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $13.7M | 0.93% |
59,298
+1,781
| +3% | +$411K |
|
43
Core Laboratories
CLB
$523M
| $13.6M | 0.92% |
109,443
-3,136
| -3% | -$379K |
|
|
SNCR
44
DELISTED
Synchronoss Technologies
SNCR
| $13.5M | 0.91% |
47,089
-180
| -0.4% | -$54.4K |
|
45
AT&T
T
$152B
| $13.4M | 0.9% |
409,226
+21,828
| +6% | +$650K |
|
46
Gilead Sciences
GILD
$167B
| $13.3M | 0.9% |
159,828
-6,394
| -4% | -$567K |
|
47
Johnson & Johnson
JNJ
$609B
| $13.3M | 0.9% |
109,570
-1,349
| -1% | -$153K |
|
48
PepsiCo
PEP
$187B
| $12.5M | 0.85% |
118,143
-2,612
| -2% | -$270K |
|
49
Perrigo
PRGO
$1.48B
| $12.5M | 0.84% |
137,755
+720
| +0.5% | +$74.6K |
|
50
Vanguard High Dividend Yield ETF
VYM
$80B
| $12.4M | 0.84% |
174,160
+19,072
| +12% | +$1.33M |
|
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Washington Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Washington Trust held 217 positions worth $1.48B, down 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Washington Trust's Q2 2016 filing shows 10 new, 70 increased, 101 reduced and 10 closed positions. Its largest new stake was Analog Devices: 86,049 shares worth $4.88M. The largest sale was Roper Technologies, an estimated $19.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Washington Trust's largest Q2 2016 buy was Analog Devices: 86,049 shares worth $4.88M.
- Washington Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $4.77M increase.
- Washington Trust's biggest Q2 2016 reduction was Roper Technologies, cutting an estimated $19.6M.
- Washington Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.1M.
- Washington Trust's ten largest holdings make up 24% of its $1.48B portfolio in Q2 2016.
- Washington Trust opened 10 new positions and closed 10 in Q2 2016.
- Washington Trust's portfolio value fell 1.3% quarter-over-quarter to $1.48B.
Based on Washington Trust's 13F filing for Q2 2016, filed 11 Aug 2016.