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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
+0.45%
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
$1.33B
AUM Growth
+$16.6M
Cap. Flow
+$15.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.58%
Holding
217
New
11
Increased
55
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$22.6M
2
TDG icon
TransDigm Group
TDG
+$14.1M
3
HOUS
Anywhere Real Estate
HOUS
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
GILD icon
Gilead Sciences
GILD
+$9.66M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$22.8M
2
EMC
EMC CORPORATION
EMC
+$19.1M
3
CLH icon
Clean Harbors
CLH
+$13.9M
4
IBM icon
IBM
IBM
+$12.3M
5
NUE icon
Nucor
NUE
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 13.99%
3 Healthcare 13.34%
4 Industrials 11%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$152B
$10.3M 0.77%
387,965
-8,018
-2% -$201K
MSFT icon
52
Microsoft
MSFT
$2.93T
$9.68M 0.73%
236,094
+5,460
+2% +$205K
PFE icon
53
Pfizer
PFE
$143B
$9.39M 0.71%
308,022
+179,980
+141% +$5.37M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.36M 0.7%
86,728
-2,733
-3% -$294K
MCD icon
55
McDonald's
MCD
$190B
$9.27M 0.7%
94,556
+1,103
+1% +$105K
ADP icon
56
Automatic Data Processing
ADP
$102B
$9.03M 0.68%
133,124
-1,441
-1% -$98.2K
BLK icon
57
Blackrock
BLK
$166B
$8.84M 0.66%
28,103
+354
+1% +$108K
GILD icon
58
Gilead Sciences
GILD
$167B
$8.73M 0.66%
+123,207
New +$9.66M
CELG
59
DELISTED
Celgene Corp
CELG
$8.44M 0.63%
+120,888
New +$9.57M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.82M 0.59%
159,360
+98,495
+162% +$4.64M
HCSG icon
61
Healthcare Services Group
HCSG
$1.74B
$7.61M 0.57%
261,790
+6,363
+2% +$174K
EMR icon
62
Emerson Electric
EMR
$78.2B
$7.56M 0.57%
113,102
+2,460
+2% +$162K
UPS icon
63
United Parcel Service
UPS
$100B
$7.53M 0.57%
77,277
+4,910
+7% +$479K
MCHP icon
64
Microchip Technology
MCHP
$44B
$7.44M 0.56%
311,666
-13,544
-4% -$309K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.6B
$7.1M 0.53%
100,595
-7,124
-7% -$488K
TD icon
66
Toronto Dominion Bank
TD
$204B
$7.07M 0.53%
150,465
+4,603
+3% +$207K
ABBV icon
67
AbbVie
ABBV
$450B
$6.91M 0.52%
134,372
+4,016
+3% +$203K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$6.66M 0.5%
180,311
+2,025
+1% +$73.5K
PNC icon
69
PNC Financial Services
PNC
$101B
$6.64M 0.5%
76,367
+3,035
+4% +$248K
CAT icon
70
Caterpillar
CAT
$405B
$6.25M 0.47%
62,943
-765
-1% -$72.1K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80B
$6.2M 0.47%
98,241
-5,554
-5% -$341K
COF icon
72
Capital One
COF
$128B
$6.17M 0.46%
79,993
+4,039
+5% +$296K
F icon
73
Ford
F
$56.7B
$6.01M 0.45%
385,042
+21,771
+6% +$337K
FIS icon
74
Fidelity National Information Services
FIS
$21.7B
$5.79M 0.44%
108,277
+3,469
+3% +$185K
XEL icon
75
Xcel Energy
XEL
$49.2B
$5.71M 0.43%
188,231
+10,047
+6% +$293K
1 2
3
4 5

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Washington Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Washington Trust held 217 positions worth $1.33B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q1 2014 filing shows 11 new, 55 increased, 106 reduced and 29 closed positions. Its largest new stake was Perrigo: 143,002 shares worth $22.1M. The largest sale was LKQ Corp, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Washington Trust's largest Q1 2014 buy was Perrigo: 143,002 shares worth $22.1M.
  • Washington Trust added most to Amazon in Q1 2014, an estimated $13.2M increase.
  • Washington Trust's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $19.1M.
  • Washington Trust fully exited LKQ Corp in Q1 2014, selling an estimated $22.8M.
  • Washington Trust's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2014.
  • Washington Trust opened 11 new positions and closed 29 in Q1 2014.
  • Washington Trust's portfolio value rose 1.3% quarter-over-quarter to $1.33B.

Based on Washington Trust's 13F filing for Q1 2014, filed 9 May 2014.