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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
+1.11%
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
$1.52B
AUM Growth
+$11M
Cap. Flow
+$2.09M
Cap. Flow %
0.14%
Top 10 Hldgs %
23.94%
Holding
221
New
9
Increased
71
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$19.7M
2
BABA icon
Alibaba
BABA
+$15.5M
3
MBLY
Mobileye N.V.
MBLY
+$8.38M
4
DD icon
DuPont de Nemours
DD
+$6.93M
5
DFS
Discover Financial Services
DFS
+$6.19M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$22.3M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$15.9M
3
DD
Du Pont De Nemours E I
DD
+$7.2M
4
TGT icon
Target
TGT
+$6.3M
5
SMG icon
ScottsMiracle-Gro
SMG
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Technology 14.06%
3 Healthcare 13.7%
4 Industrials 10.4%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$10.3M 0.68%
92,259
-2,166
-2% -$245K
MSFT icon
52
Microsoft
MSFT
$2.93T
$10.3M 0.68%
232,920
-3,736
-2% -$170K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.1M 0.66%
92,490
-401
-0.4% -$44.1K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.58M 0.63%
199,383
+14,928
+8% +$756K
MBLY
55
DELISTED
Mobileye N.V.
MBLY
$9.4M 0.62%
+176,804
New +$8.38M
ADP icon
56
Automatic Data Processing
ADP
$102B
$9.32M 0.61%
116,206
-3,242
-3% -$276K
BLK icon
57
Blackrock
BLK
$166B
$9.27M 0.61%
26,797
-824
-3% -$300K
ABBV icon
58
AbbVie
ABBV
$450B
$9M 0.59%
133,879
-5,431
-4% -$355K
IBM icon
59
IBM
IBM
$200B
$8.47M 0.56%
54,470
-6,837
-11% -$1.1M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80B
$8.14M 0.54%
120,873
-4,861
-4% -$337K
PNC icon
61
PNC Financial Services
PNC
$101B
$8.06M 0.53%
84,249
-382
-0.5% -$36.1K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.6B
$7.84M 0.52%
105,016
-7,152
-6% -$572K
AMGN icon
63
Amgen
AMGN
$198B
$7.71M 0.51%
50,228
+2,473
+5% +$396K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$65.2B
$7.53M 0.5%
159,199
+117
+0.1% +$5.63K
MCHP icon
65
Microchip Technology
MCHP
$44B
$7.49M 0.49%
315,876
-7,426
-2% -$180K
UPS icon
66
United Parcel Service
UPS
$100B
$7.48M 0.49%
77,213
-2,806
-4% -$279K
ACN icon
67
Accenture
ACN
$87.9B
$7.48M 0.49%
77,307
-2,482
-3% -$237K
DD icon
68
DuPont de Nemours
DD
$18.3B
$7.43M 0.49%
57,343
+53,495
+1,390% +$6.93M
OPLN
69
Openlane
OPLN
$4.18B
$7.41M 0.49%
523,150
-14,555
-3% -$208K
RTX icon
70
RTX Corp
RTX
$261B
$7.22M 0.48%
103,368
+4,151
+4% +$305K
BA icon
71
Boeing
BA
$169B
$7.12M 0.47%
51,304
+1,796
+4% +$262K
MET icon
72
MetLife
MET
$60.5B
$6.7M 0.44%
134,308
+239
+0.2% +$11.3K
F icon
73
Ford
F
$56.7B
$6.67M 0.44%
444,230
+1,978
+0.4% +$30.7K
MDT icon
74
Medtronic
MDT
$106B
$6.66M 0.44%
89,870
+3,932
+5% +$300K
EMR icon
75
Emerson Electric
EMR
$78.2B
$6.61M 0.44%
119,166
-3,324
-3% -$195K
1 2
3
4 5

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MP
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ATC
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SHGA
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CAM
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VGM
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CSIC
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Washington Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Washington Trust held 221 positions worth $1.52B, up 0.73% from $1.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q2 2015 filing shows 9 new, 71 increased, 101 reduced and 10 closed positions. Its largest new stake was Synchronoss Technologies: 45,896 shares worth $18.9M. The largest sale was Perrigo, an estimated $22.3M.

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

  • Washington Trust's largest Q2 2015 buy was Synchronoss Technologies: 45,896 shares worth $18.9M.
  • Washington Trust added most to DuPont de Nemours in Q2 2015, an estimated $6.93M increase.
  • Washington Trust's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $15.9M.
  • Washington Trust fully exited Perrigo in Q2 2015, selling an estimated $22.3M.
  • Washington Trust's ten largest holdings make up 24% of its $1.52B portfolio in Q2 2015.
  • Washington Trust opened 9 new positions and closed 10 in Q2 2015.
  • Washington Trust's portfolio value rose 0.73% quarter-over-quarter to $1.52B.

Based on Washington Trust's 13F filing for Q2 2015, filed 7 Aug 2015.