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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
+3.31%
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
$1.51B
AUM Growth
+$51.3M
Cap. Flow
+$14.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.04%
Holding
223
New
15
Increased
90
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.99M
3
WBA
Walgreens Boots Alliance
WBA
+$6M
4
MDT icon
Medtronic
MDT
+$5.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.5M
2
NOV icon
NOV
NOV
+$12.7M
3
DNOW icon
DNOW Inc
DNOW
+$8.29M
4
BAX icon
Baxter International
BAX
+$5.41M
5
CAT icon
Caterpillar
CAT
+$4.86M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Financials 14.02%
3 Technology 12.55%
4 Industrials 10.62%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.6B
$10.7M 0.71%
94,425
-3,019
-3% -$342K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.69%
92,891
+12,380
+15% +$1.38M
ADP icon
53
Automatic Data Processing
ADP
$102B
$10.2M 0.68%
119,448
+959
+0.8% +$82.6K
T icon
54
AT&T
T
$153B
$10.1M 0.67%
411,536
-15,853
-4% -$403K
BLK icon
55
Blackrock
BLK
$165B
$10.1M 0.67%
27,621
-191
-0.7% -$69.2K
MSFT icon
56
Microsoft
MSFT
$2.98T
$9.62M 0.64%
236,656
+1,274
+0.5% +$55.5K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.4B
$9.46M 0.63%
112,168
+10,827
+11% +$919K
IBM icon
58
IBM
IBM
$202B
$9.41M 0.62%
61,307
-2,886
-4% -$438K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.91M 0.59%
184,455
+23,120
+14% +$1.11M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$79.9B
$8.59M 0.57%
125,734
-1,890
-1% -$130K
ABBV icon
61
AbbVie
ABBV
$448B
$8.16M 0.54%
139,310
+1,919
+1% +$116K
MCHP icon
62
Microchip Technology
MCHP
$44.3B
$7.91M 0.52%
323,302
-1,066
-0.3% -$25.7K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$7.89M 0.52%
84,631
-58
-0.1% -$5.24K
UPS icon
64
United Parcel Service
UPS
$96.6B
$7.76M 0.52%
80,019
-45
-0.1% -$4.62K
OPLN
65
Openlane
OPLN
$4.15B
$7.72M 0.51%
537,705
-1,189
-0.2% -$16.1K
AMGN icon
66
Amgen
AMGN
$197B
$7.63M 0.51%
47,755
+7,404
+18% +$1.17M
TGT icon
67
Target
TGT
$63.5B
$7.62M 0.51%
92,779
-1,968
-2% -$152K
ACN icon
68
Accenture
ACN
$88.8B
$7.47M 0.5%
79,789
+2,377
+3% +$212K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$65.2B
$7.44M 0.49%
159,082
+8,970
+6% +$419K
BA icon
70
Boeing
BA
$166B
$7.43M 0.49%
49,508
+2,651
+6% +$386K
RTX icon
71
RTX Corp
RTX
$263B
$7.32M 0.49%
99,217
+2,553
+3% +$191K
F icon
72
Ford
F
$55.9B
$7.14M 0.47%
442,252
-99
-0% -$1.56K
CVX icon
73
Chevron
CVX
$379B
$7.05M 0.47%
67,155
-3,000
-4% -$320K
XEL icon
74
Xcel Energy
XEL
$49.1B
$6.97M 0.46%
200,215
-3,118
-2% -$111K
EMR icon
75
Emerson Electric
EMR
$76.5B
$6.93M 0.46%
122,490
+2,764
+2% +$161K
1 2
3
4 5

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Washington Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Washington Trust held 223 positions worth $1.51B, up 3.5% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q1 2015 filing shows 15 new, 90 increased, 85 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 75,359 shares worth $6.38M. The largest sale was Qualcomm, an estimated $15.5M.

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

  • Washington Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 75,359 shares worth $6.38M.
  • Washington Trust added most to SLB Ltd in Q1 2015, an estimated $13.2M increase.
  • Washington Trust's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $15.5M.
  • Washington Trust fully exited NOV in Q1 2015, selling an estimated $12.7M.
  • Washington Trust's ten largest holdings make up 24% of its $1.51B portfolio in Q1 2015.
  • Washington Trust opened 15 new positions and closed 11 in Q1 2015.
  • Washington Trust's portfolio value rose 3.5% quarter-over-quarter to $1.51B.

Based on Washington Trust's 13F filing for Q1 2015, filed 5 May 2015.