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WT

Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
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
$1.36B
AUM Growth
-$80K
Cap. Flow
+$11.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.63%
Holding
195
New
6
Increased
55
Reduced
95
Closed
7

Top Buys

1
APTV icon
Aptiv
APTV
+$15.2M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.36M
3
MET icon
MetLife
MET
+$5.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
CMCSA icon
Comcast
CMCSA
+$1.83M

Top Sells

1
MCD icon
McDonald's
MCD
+$6.91M
2
BWA icon
BorgWarner
BWA
+$6.7M
3
FIS icon
Fidelity National Information Services
FIS
+$5.96M
4
AAPL icon
Apple
AAPL
+$1.97M
5
CVX icon
Chevron
CVX
+$1.83M

Sector Composition

1 Financials 14.34%
2 Healthcare 13.86%
3 Technology 13.59%
4 Industrials 11.36%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$11.2M 0.82%
163,666
-559
-0.3% -$35.2K
MSFT icon
52
Microsoft
MSFT
$2.93T
$10.9M 0.8%
234,180
-5,301
-2% -$236K
T icon
53
AT&T
T
$152B
$10.7M 0.79%
403,305
+389
+0.1% +$10.3K
DNOW icon
54
DNOW Inc
DNOW
$2.54B
$10.5M 0.77%
344,842
+29,941
+10% +$980K
CVX icon
55
Chevron
CVX
$373B
$10.3M 0.75%
86,234
-14,309
-14% -$1.83M
ADP icon
56
Automatic Data Processing
ADP
$102B
$9.62M 0.71%
131,919
-1,939
-1% -$140K
PFE icon
57
Pfizer
PFE
$143B
$9.34M 0.68%
332,878
+9,619
+3% +$270K
BLK icon
58
Blackrock
BLK
$166B
$9.21M 0.68%
28,055
-335
-1% -$108K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.97M 0.66%
82,225
-2,002
-2% -$219K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.2M 0.6%
163,857
+8,140
+5% +$431K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80B
$8.12M 0.59%
122,221
+5,466
+5% +$365K
ABBV icon
62
AbbVie
ABBV
$450B
$7.89M 0.58%
136,534
+838
+0.6% +$46.5K
UPS icon
63
United Parcel Service
UPS
$100B
$7.81M 0.57%
79,457
+200
+0.3% +$19.9K
HCSG icon
64
Healthcare Services Group
HCSG
$1.74B
$7.61M 0.56%
266,075
-536
-0.2% -$14.9K
TD icon
65
Toronto Dominion Bank
TD
$204B
$7.59M 0.56%
153,645
-293
-0.2% -$15.2K
MCHP icon
66
Microchip Technology
MCHP
$44B
$7.52M 0.55%
318,542
-1,882
-0.6% -$45K
EMR icon
67
Emerson Electric
EMR
$78.2B
$7.38M 0.54%
117,981
+1,341
+1% +$87.1K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.6B
$7.33M 0.54%
101,947
-565
-0.6% -$42.6K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$7.21M 0.53%
183,554
-1,254
-0.7% -$51.6K
PNC icon
70
PNC Financial Services
PNC
$101B
$6.94M 0.51%
81,077
+1,867
+2% +$159K
CAT icon
71
Caterpillar
CAT
$405B
$6.53M 0.48%
65,921
+493
+0.8% +$52.3K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65.2B
$6.28M 0.46%
+138,431
New +$6.36M
F icon
73
Ford
F
$56.7B
$6.24M 0.46%
421,687
+8,805
+2% +$150K
BAX icon
74
Baxter International
BAX
$11.7B
$6.23M 0.46%
159,786
+14,413
+10% +$585K
XEL icon
75
Xcel Energy
XEL
$49.2B
$6.12M 0.45%
201,323
+5,780
+3% +$181K
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 2014 Portfolio in Review

As of Q3 2014, Washington Trust held 195 positions worth $1.36B, down 0.01% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Washington Trust's Q3 2014 filing shows 6 new, 55 increased, 95 reduced and 7 closed positions. Its largest new stake was Aptiv: 221,802 shares worth $13.6M. The largest sale was McDonald's, an estimated $6.91M.

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

  • Washington Trust's largest Q3 2014 buy was Aptiv: 221,802 shares worth $13.6M.
  • Washington Trust added most to iShares Russell Mid-Cap ETF in Q3 2014, an estimated $1.96M increase.
  • Washington Trust's biggest Q3 2014 reduction was McDonald's, cutting an estimated $6.91M.
  • Washington Trust fully exited Bank of New York Mellon in Q3 2014, selling an estimated $1.69M.
  • Washington Trust's ten largest holdings make up 23% of its $1.36B portfolio in Q3 2014.
  • Washington Trust opened 6 new positions and closed 7 in Q3 2014.
  • Washington Trust's portfolio value fell 0.01% quarter-over-quarter to $1.36B.

Based on Washington Trust's 13F filing for Q3 2014, filed 12 Nov 2014.