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WT

Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
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
$1.5B
AUM Growth
+$35.2M
Cap. Flow
+$45.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
24.1%
Holding
218
New
14
Increased
110
Reduced
57
Closed
11

Top Buys

1
PYPL icon
PayPal
PYPL
+$15.5M
2
EQIX icon
Equinix
EQIX
+$5.66M
3
WY icon
Weyerhaeuser
WY
+$5.39M
4
OXY icon
Occidental Petroleum
OXY
+$5.26M
5
VZ icon
Verizon
VZ
+$4.92M

Top Sells

1
ANSS
Ansys
ANSS
+$16.5M
2
SRCL
Stericycle Inc
SRCL
+$15.6M
3
ZD icon
Ziff Davis
ZD
+$6.08M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.72M

Sector Composition

1 Financials 15.24%
2 Healthcare 14.86%
3 Technology 12.47%
4 Industrials 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$12M 0.8%
110,919
+3,967
+4% +$411K
T icon
52
AT&T
T
$152B
$11.5M 0.76%
387,398
-321
-0.1% -$8.89K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80B
$10.7M 0.71%
155,088
+50,161
+48% +$3.29M
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$9.65M 0.64%
84,205
-1,775
-2% -$198K
PFE icon
55
Pfizer
PFE
$143B
$9.53M 0.64%
338,790
+11,015
+3% +$315K
ADP icon
56
Automatic Data Processing
ADP
$102B
$9.45M 0.63%
105,383
-421
-0.4% -$35.3K
IBM icon
57
IBM
IBM
$200B
$9.1M 0.61%
62,820
+547
+0.9% +$69.9K
VZ icon
58
Verizon
VZ
$182B
$9.07M 0.61%
167,726
+98,319
+142% +$4.92M
BLK icon
59
Blackrock
BLK
$166B
$9M 0.6%
26,439
+413
+2% +$131K
ACN icon
60
Accenture
ACN
$87.9B
$8.89M 0.59%
77,021
+1,642
+2% +$169K
MMM icon
61
3M
MMM
$83.4B
$8.88M 0.59%
63,756
-631
-1% -$81.1K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.6B
$8.56M 0.57%
102,195
-1,295
-1% -$101K
UPS icon
63
United Parcel Service
UPS
$100B
$8.13M 0.54%
77,117
+522
+0.7% +$50.7K
OPLN
64
Openlane
OPLN
$4.18B
$7.75M 0.52%
536,997
+21,738
+4% +$288K
ABBV icon
65
AbbVie
ABBV
$450B
$7.67M 0.51%
134,273
+4,607
+4% +$257K
AMGN icon
66
Amgen
AMGN
$198B
$7.64M 0.51%
50,983
+1,628
+3% +$242K
MCHP icon
67
Microchip Technology
MCHP
$44B
$7.44M 0.5%
308,888
+2,044
+0.7% +$45.5K
DD icon
68
DuPont de Nemours
DD
$18.3B
$7.39M 0.49%
57,347
+1,940
+4% +$232K
PNC icon
69
PNC Financial Services
PNC
$101B
$7.19M 0.48%
85,014
+2,372
+3% +$202K
MDT icon
70
Medtronic
MDT
$106B
$6.98M 0.47%
93,024
+2,958
+3% +$223K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$6.81M 0.45%
80,862
+3,550
+5% +$284K
KHC icon
72
Kraft Heinz
KHC
$30.7B
$6.6M 0.44%
84,007
+2,057
+3% +$154K
DIS icon
73
Walt Disney
DIS
$170B
$6.48M 0.43%
65,229
+4,465
+7% +$431K
WY icon
74
Weyerhaeuser
WY
$17.7B
$6.25M 0.42%
+201,770
New +$5.39M
D icon
75
Dominion Energy
D
$62.5B
$6.19M 0.41%
82,384
+2,168
+3% +$153K
1 2
3
4 5

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JWCA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Washington Trust held 218 positions worth $1.5B, up 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust deployed $45.8M of net new capital in Q1 2016, opening 14 new positions and adding to 110 existing holdings. Its largest new stake was PayPal: 429,291 shares worth $16.6M.

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

On the sell side, the largest reduction was Ansys, an estimated $16.5M trimmed.

  • Washington Trust's largest Q1 2016 buy was PayPal: 429,291 shares worth $16.6M.
  • Washington Trust added most to Verizon in Q1 2016, an estimated $4.92M increase.
  • Washington Trust's biggest Q1 2016 reduction was Ansys, cutting an estimated $16.5M.
  • Washington Trust fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.8M.
  • Washington Trust's ten largest holdings make up 24% of its $1.5B portfolio in Q1 2016.
  • Washington Trust opened 14 new positions and closed 11 in Q1 2016.
  • Washington Trust's portfolio value rose 2.4% quarter-over-quarter to $1.5B.

Based on Washington Trust's 13F filing for Q1 2016, filed 5 May 2016.