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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
-7.02%
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
$1.39B
AUM Growth
-$132M
Cap. Flow
-$14.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.99%
Holding
215
New
4
Increased
63
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.6M
2
AGN
Allergan plc
AGN
+$10.2M
3
MBLY
Mobileye N.V.
MBLY
+$6.81M
4
WHR icon
Whirlpool
WHR
+$4.75M
5
MMM icon
3M
MMM
+$3.67M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$18.5M
2
HOLX
Hologic
HOLX
+$8.48M
3
PG icon
Procter & Gamble
PG
+$6.28M
4
EMR icon
Emerson Electric
EMR
+$4.85M
5
INTC icon
Intel
INTC
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.05%
3 Healthcare 13.83%
4 Industrials 9.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
51
DELISTED
HOMEAWAY INC COM
AWAY
$9.89M 0.71%
372,797
-5,310
-1% -$156K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$9.86M 0.71%
89,058
-3,201
-3% -$357K
T icon
53
AT&T
T
$152B
$9.79M 0.71%
397,968
-4,206
-1% -$107K
ADP icon
54
Automatic Data Processing
ADP
$102B
$9.27M 0.67%
115,385
-821
-0.7% -$65.7K
IBM icon
55
IBM
IBM
$200B
$9.04M 0.65%
65,215
+10,745
+20% +$1.59M
AGN
56
DELISTED
Allergan plc
AGN
$9.03M 0.65%
+33,230
New +$10.2M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.07M 0.58%
202,262
+2,879
+1% +$123K
MMM icon
58
3M
MMM
$83.4B
$7.98M 0.58%
67,304
+29,807
+79% +$3.67M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.6B
$7.85M 0.57%
103,944
-1,072
-1% -$82.3K
BLK icon
60
Blackrock
BLK
$166B
$7.82M 0.56%
26,280
-517
-2% -$167K
UPS icon
61
United Parcel Service
UPS
$100B
$7.64M 0.55%
77,456
+243
+0.3% +$24K
ACN icon
62
Accenture
ACN
$87.9B
$7.54M 0.54%
76,787
-520
-0.7% -$51.6K
PNC icon
63
PNC Financial Services
PNC
$101B
$7.48M 0.54%
83,846
-403
-0.5% -$37.9K
ABBV icon
64
AbbVie
ABBV
$450B
$7.21M 0.52%
132,526
-1,353
-1% -$88.1K
AMGN icon
65
Amgen
AMGN
$198B
$7.1M 0.51%
51,336
+1,108
+2% +$175K
BA icon
66
Boeing
BA
$169B
$7.06M 0.51%
53,904
+2,600
+5% +$361K
OPLN
67
Openlane
OPLN
$4.18B
$7.04M 0.51%
523,864
+714
+0.1% +$10.1K
MCHP icon
68
Microchip Technology
MCHP
$44B
$6.79M 0.49%
315,044
-832
-0.3% -$17.9K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80B
$6.74M 0.49%
107,544
-13,329
-11% -$877K
ZD icon
70
Ziff Davis
ZD
$1.99B
$6.5M 0.47%
105,425
+3,116
+3% +$189K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$6.39M 0.46%
76,863
+892
+1% +$80.6K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65.2B
$6.31M 0.46%
152,772
-6,427
-4% -$291K
DIS icon
73
Walt Disney
DIS
$170B
$6.14M 0.44%
60,101
+3,962
+7% +$431K
MDT icon
74
Medtronic
MDT
$106B
$6.03M 0.44%
90,128
+258
+0.3% +$19K
DD icon
75
DuPont de Nemours
DD
$18.3B
$5.9M 0.43%
54,975
-2,368
-4% -$274K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Washington Trust held 215 positions worth $1.39B, down 8.7% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q3 2015 filing shows 4 new, 63 increased, 117 reduced and 13 closed positions. Its largest new stake was Allergan plc: 33,230 shares worth $9.03M. The largest sale was PRECISION CASTPARTS CORP, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Washington Trust's largest Q3 2015 buy was Allergan plc: 33,230 shares worth $9.03M.
  • Washington Trust added most to Bank of America in Q3 2015, an estimated $13.6M increase.
  • Washington Trust's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $18.5M.
  • Washington Trust fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $997K.
  • Washington Trust's ten largest holdings make up 24% of its $1.39B portfolio in Q3 2015.
  • Washington Trust opened 4 new positions and closed 13 in Q3 2015.
  • Washington Trust's portfolio value fell 8.7% quarter-over-quarter to $1.39B.

Based on Washington Trust's 13F filing for Q3 2015, filed 12 Nov 2015.