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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
+1.68%
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
$1.48B
AUM Growth
-$19.1M
Cap. Flow
-$31M
Cap. Flow %
-2.09%
Top 10 Hldgs %
23.81%
Holding
217
New
10
Increased
70
Reduced
101
Closed
10

Top Buys

1
ADI icon
Analog Devices
ADI
+$4.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
3
CERN
Cerner Corp
CERN
+$3.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.66M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M

Top Sells

1
ROP icon
Roper Technologies
ROP
+$19.6M
2
BWA icon
BorgWarner
BWA
+$11.9M
3
MET icon
MetLife
MET
+$4.58M
4
XOM icon
ExxonMobil
XOM
+$1.81M
5
V icon
Visa
V
+$1.29M

Sector Composition

1 Financials 14.73%
2 Healthcare 14.57%
3 Technology 11.2%
4 Industrials 8.96%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$11.2M 0.76%
219,020
+269
+0.1% +$14K
PFE icon
52
Pfizer
PFE
$143B
$11.1M 0.75%
331,920
-6,870
-2% -$219K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$9.83M 0.66%
84,254
+49
+0.1% +$5.63K
VZ icon
54
Verizon
VZ
$182B
$9.65M 0.65%
172,833
+5,107
+3% +$265K
ADP icon
55
Automatic Data Processing
ADP
$102B
$9.62M 0.65%
104,705
-678
-0.6% -$59.9K
MMM icon
56
3M
MMM
$83.4B
$9.42M 0.64%
64,345
+589
+0.9% +$83.1K
BLK icon
57
Blackrock
BLK
$166B
$9.03M 0.61%
26,363
-76
-0.3% -$26.7K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.6B
$8.92M 0.6%
100,592
-1,603
-2% -$135K
IBM icon
59
IBM
IBM
$200B
$8.92M 0.6%
61,447
-1,373
-2% -$197K
ACN icon
60
Accenture
ACN
$87.9B
$8.67M 0.59%
76,528
-493
-0.6% -$57.2K
OPLN
61
Openlane
OPLN
$4.18B
$8.49M 0.57%
537,459
+462
+0.1% +$6.91K
ABBV icon
62
AbbVie
ABBV
$450B
$8.36M 0.57%
135,078
+805
+0.6% +$49.1K
UPS icon
63
United Parcel Service
UPS
$100B
$8.35M 0.56%
77,537
+420
+0.5% +$43.7K
MDT icon
64
Medtronic
MDT
$106B
$8.05M 0.54%
92,765
-259
-0.3% -$20.9K
AMGN icon
65
Amgen
AMGN
$198B
$7.91M 0.53%
51,993
+1,010
+2% +$157K
MCHP icon
66
Microchip Technology
MCHP
$44B
$7.89M 0.53%
310,802
+1,914
+0.6% +$47.6K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.68M 0.52%
28,201
+6,908
+32% +$1.85M
KHC icon
68
Kraft Heinz
KHC
$30.7B
$7.53M 0.51%
85,140
+1,133
+1% +$93.2K
EQIX icon
69
Equinix
EQIX
$101B
$7.39M 0.5%
19,066
+454
+2% +$158K
BGS icon
70
B&G Foods
BGS
$301M
$7.28M 0.49%
151,036
+752
+0.5% +$30.7K
DD icon
71
DuPont de Nemours
DD
$18.3B
$7.25M 0.49%
57,602
+255
+0.4% +$33.5K
PNC icon
72
PNC Financial Services
PNC
$101B
$6.99M 0.47%
85,835
+821
+1% +$70.6K
D icon
73
Dominion Energy
D
$62.5B
$6.98M 0.47%
89,530
+7,146
+9% +$519K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$6.78M 0.46%
81,418
+556
+0.7% +$44.9K
DIS icon
75
Walt Disney
DIS
$170B
$6.61M 0.45%
67,530
+2,301
+4% +$230K
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 2016 Portfolio in Review

As of Q2 2016, Washington Trust held 217 positions worth $1.48B, down 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q2 2016 filing shows 10 new, 70 increased, 101 reduced and 10 closed positions. Its largest new stake was Analog Devices: 86,049 shares worth $4.88M. The largest sale was Roper Technologies, an estimated $19.6M.

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

  • Washington Trust's largest Q2 2016 buy was Analog Devices: 86,049 shares worth $4.88M.
  • Washington Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $4.77M increase.
  • Washington Trust's biggest Q2 2016 reduction was Roper Technologies, cutting an estimated $19.6M.
  • Washington Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.1M.
  • Washington Trust's ten largest holdings make up 24% of its $1.48B portfolio in Q2 2016.
  • Washington Trust opened 10 new positions and closed 10 in Q2 2016.
  • Washington Trust's portfolio value fell 1.3% quarter-over-quarter to $1.48B.

Based on Washington Trust's 13F filing for Q2 2016, filed 11 Aug 2016.