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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
+6.71%
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
+$78.6M
Cap. Flow
-$1.71M
Cap. Flow %
-0.12%
Top 10 Hldgs %
23.77%
Holding
214
New
11
Increased
57
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
2
PRGO icon
Perrigo
PRGO
+$16.7M
3
BA icon
Boeing
BA
+$12.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$11.2M
5
KHC icon
Kraft Heinz
KHC
+$6.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M
2
TDG icon
TransDigm Group
TDG
+$18.3M
3
HOUS
Anywhere Real Estate
HOUS
+$11.2M
4
AWAY
HOMEAWAY INC COM
AWAY
+$9.89M
5
SNCR
Synchronoss Technologies
SNCR
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Healthcare 15.2%
3 Technology 13.05%
4 Industrials 9.29%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 0.7%
94,735
+1,551
+2% +$169K
T icon
52
AT&T
T
$165B
$10.1M 0.69%
387,719
-10,249
-3% -$260K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.1M 0.69%
255,620
+53,358
+26% +$2.22M
PFE icon
54
Pfizer
PFE
$140B
$10M 0.69%
327,775
-20,496
-6% -$645K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$9.43M 0.64%
85,980
-3,078
-3% -$340K
ADP icon
56
Automatic Data Processing
ADP
$100B
$8.96M 0.61%
105,804
-9,581
-8% -$825K
BLK icon
57
Blackrock
BLK
$164B
$8.86M 0.61%
26,026
-254
-1% -$86.4K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$8.25M 0.56%
103,490
-454
-0.4% -$35.9K
IBM icon
59
IBM
IBM
$202B
$8.19M 0.56%
62,273
-2,942
-5% -$395K
MMM icon
60
3M
MMM
$89B
$8.11M 0.55%
64,387
-2,917
-4% -$375K
AMGN icon
61
Amgen
AMGN
$203B
$8.01M 0.55%
49,355
-1,981
-4% -$311K
ACN icon
62
Accenture
ACN
$89.9B
$7.88M 0.54%
75,379
-1,408
-2% -$149K
PNC icon
63
PNC Financial Services
PNC
$100B
$7.88M 0.54%
82,642
-1,204
-1% -$112K
ABBV icon
64
AbbVie
ABBV
$458B
$7.68M 0.52%
129,666
-2,860
-2% -$165K
ZD icon
65
Ziff Davis
ZD
$1.9B
$7.58M 0.52%
105,818
+393
+0.4% +$26.7K
UPS icon
66
United Parcel Service
UPS
$97.6B
$7.37M 0.5%
76,595
-861
-1% -$88K
DD icon
67
DuPont de Nemours
DD
$18.6B
$7.22M 0.49%
55,407
+432
+0.8% +$55.5K
OPLN
68
Openlane
OPLN
$4.17B
$7.22M 0.49%
515,259
-8,605
-2% -$122K
MCHP icon
69
Microchip Technology
MCHP
$42.8B
$7.14M 0.49%
306,844
-8,200
-3% -$192K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7M 0.48%
104,927
-2,617
-2% -$176K
MDT icon
71
Medtronic
MDT
$107B
$6.93M 0.47%
90,066
-62
-0.1% -$4.67K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$6.58M 0.45%
77,312
+449
+0.6% +$38.1K
DIS icon
73
Walt Disney
DIS
$165B
$6.39M 0.44%
60,764
+663
+1% +$73.9K
F icon
74
Ford
F
$57.3B
$5.97M 0.41%
423,665
-9,033
-2% -$131K
KHC icon
75
Kraft Heinz
KHC
$30.4B
$5.96M 0.41%
+81,950
New +$6.05M
1 2
3
4 5

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Washington Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Washington Trust held 214 positions worth $1.46B, up 5.7% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q4 2015 filing shows 11 new, 57 increased, 114 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 604,260 shares worth $23.5M. The largest sale was Alphabet (Google) Class C, an estimated $21.6M.

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

  • Washington Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 604,260 shares worth $23.5M.
  • Washington Trust added most to Boeing in Q4 2015, an estimated $12.6M increase.
  • Washington Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $21.6M.
  • Washington Trust fully exited Anywhere Real Estate in Q4 2015, selling an estimated $11.2M.
  • Washington Trust's ten largest holdings make up 24% of its $1.46B portfolio in Q4 2015.
  • Washington Trust opened 11 new positions and closed 10 in Q4 2015.
  • Washington Trust's portfolio value rose 5.7% quarter-over-quarter to $1.46B.

Based on Washington Trust's 13F filing for Q4 2015, filed 12 Feb 2016.