We are live on ! Find out more
WT

Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
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
+$90.7M
Cap. Flow
+$19.8M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.31%
Holding
216
New
28
Increased
104
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
4
BA icon
Boeing
BA
+$4.94M
5
INTC icon
Intel
INTC
+$4.85M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$12.5M
2
HCSG icon
Healthcare Services Group
HCSG
+$6.17M
3
QCOM icon
Qualcomm
QCOM
+$4.77M
4
INGR icon
Ingredion
INGR
+$4.73M
5
TPR icon
Tapestry
TPR
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Healthcare 14.07%
3 Technology 13.13%
4 Industrials 11.69%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$10.8M 0.75%
427,389
+24,084
+6% +$625K
AWAY
52
DELISTED
HOMEAWAY INC COM
AWAY
$10.7M 0.74%
360,306
-24,384
-6% -$769K
PFE icon
53
Pfizer
PFE
$140B
$10.3M 0.7%
347,096
+14,218
+4% +$408K
BLK icon
54
Blackrock
BLK
$164B
$9.94M 0.68%
27,812
-243
-0.9% -$83K
ADP icon
55
Automatic Data Processing
ADP
$100B
$9.88M 0.68%
118,489
-13,430
-10% -$1.09M
IBM icon
56
IBM
IBM
$202B
$9.85M 0.68%
64,193
-25,809
-29% -$4.11M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$9.83M 0.68%
+125,956
New +$9.63M
ABBV icon
58
AbbVie
ABBV
$458B
$8.99M 0.62%
137,391
+857
+0.6% +$54K
UPS icon
59
United Parcel Service
UPS
$97.6B
$8.9M 0.61%
80,064
+607
+0.8% +$64.1K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.87M 0.61%
80,511
-1,714
-2% -$189K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.77M 0.6%
127,624
+5,403
+4% +$367K
DNOW icon
62
DNOW Inc
DNOW
$2.63B
$8.29M 0.57%
322,403
-22,439
-7% -$614K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$8.21M 0.56%
101,341
-606
-0.6% -$47.5K
CVX icon
64
Chevron
CVX
$388B
$7.87M 0.54%
70,155
-16,079
-19% -$1.83M
PNC icon
65
PNC Financial Services
PNC
$100B
$7.73M 0.53%
84,689
+3,612
+4% +$313K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.59M 0.52%
161,335
-2,522
-2% -$123K
TD icon
67
Toronto Dominion Bank
TD
$198B
$7.43M 0.51%
155,423
+1,778
+1% +$85.8K
EMR icon
68
Emerson Electric
EMR
$82.9B
$7.39M 0.51%
119,726
+1,745
+1% +$109K
MCHP icon
69
Microchip Technology
MCHP
$42.8B
$7.32M 0.5%
324,368
+5,826
+2% +$127K
XEL icon
70
Xcel Energy
XEL
$51B
$7.3M 0.5%
203,333
+2,010
+1% +$67.5K
TGT icon
71
Target
TGT
$62.1B
$7.19M 0.49%
94,747
+1,661
+2% +$112K
INTC icon
72
Intel
INTC
$466B
$7.11M 0.49%
196,012
+139,274
+245% +$4.85M
OPLN
73
Openlane
OPLN
$4.17B
$7.07M 0.49%
538,894
+11,390
+2% +$138K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.7B
$7.07M 0.49%
150,112
+11,681
+8% +$548K
RTX icon
75
RTX Corp
RTX
$287B
$7M 0.48%
96,664
+27,190
+39% +$1.85M
1 2
3
4 5

Similar funds

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
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Washington Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Washington Trust held 216 positions worth $1.46B, up 6.7% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Washington Trust's Q4 2014 filing shows 28 new, 104 increased, 63 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 125,956 shares worth $9.83M. The largest sale was THE FRESH MARKET, INC COM STK, an estimated $12.5M.

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

  • Washington Trust's largest Q4 2014 buy was Meta Platforms (Facebook): 125,956 shares worth $9.83M.
  • Washington Trust added most to Alphabet (Google) Class C in Q4 2014, an estimated $10.6M increase.
  • Washington Trust's biggest Q4 2014 reduction was Healthcare Services Group, cutting an estimated $6.17M.
  • Washington Trust fully exited THE FRESH MARKET, INC COM STK in Q4 2014, selling an estimated $12.5M.
  • Washington Trust's ten largest holdings make up 23% of its $1.46B portfolio in Q4 2014.
  • Washington Trust opened 28 new positions and closed 7 in Q4 2014.
  • Washington Trust's portfolio value rose 6.7% quarter-over-quarter to $1.46B.

Based on Washington Trust's 13F filing for Q4 2014, filed 11 Feb 2015.