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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
-0.24%
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
$1.36B
AUM Growth
-$80K
Cap. Flow
+$11.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.63%
Holding
195
New
6
Increased
55
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$15.2M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.36M
3
MET icon
MetLife
MET
+$5.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
CMCSA icon
Comcast
CMCSA
+$1.83M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.91M
2
BWA icon
BorgWarner
BWA
+$6.7M
3
FIS icon
Fidelity National Information Services
FIS
+$5.96M
4
AAPL icon
Apple
AAPL
+$1.97M
5
CVX icon
Chevron
CVX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 13.86%
3 Technology 13.59%
4 Industrials 11.36%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$87.9B
$6.02M 0.44%
73,971
+2,673
+4% +$214K
TGT icon
77
Target
TGT
$63.4B
$5.83M 0.43%
93,086
+3,134
+3% +$190K
MET icon
78
MetLife
MET
$60.5B
$5.83M 0.43%
+121,833
New +$5.92M
OPLN
79
Openlane
OPLN
$4.18B
$5.72M 0.42%
527,504
+12,594
+2% +$144K
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.65M 0.41%
106,402
-1,919
-2% -$101K
INGR icon
81
Ingredion
INGR
$6.47B
$5.63M 0.41%
74,356
-698
-0.9% -$54.3K
GLW icon
82
Corning
GLW
$133B
$5.51M 0.4%
284,850
+6,695
+2% +$140K
SMG icon
83
ScottsMiracle-Gro
SMG
$4.13B
$5.24M 0.38%
95,226
+3,834
+4% +$215K
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.76M 0.35%
122,095
+6,532
+6% +$272K
TPR icon
85
Tapestry
TPR
$28.6B
$4.74M 0.35%
133,038
+8,309
+7% +$298K
RTX icon
86
RTX Corp
RTX
$261B
$4.62M 0.34%
69,474
+22,087
+47% +$1.51M
MMM icon
87
3M
MMM
$83.4B
$4.46M 0.33%
37,678
-588
-2% -$70.7K
SLB icon
88
SLB Ltd
SLB
$70.3B
$4.22M 0.31%
41,529
+14,227
+52% +$1.55M
CB
89
DELISTED
CHUBB CORPORATION
CB
$4.19M 0.31%
45,956
-3,071
-6% -$280K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.97M 0.29%
95,194
-4,099
-4% -$182K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.84M 0.28%
15,409
+945
+7% +$243K
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
$3.81M 0.28%
532
+25
+5% +$236K
MRK icon
93
Merck
MRK
$315B
$3.7M 0.27%
65,437
-471
-0.7% -$26.4K
WMT icon
94
Walmart Inc
WMT
$909B
$3.43M 0.25%
134,733
-195
-0.1% -$4.92K
VZ icon
95
Verizon
VZ
$182B
$3.28M 0.24%
65,600
-1,584
-2% -$78.7K
KO icon
96
Coca-Cola
KO
$351B
$2.9M 0.21%
68,100
-1,405
-2% -$58.1K
UNP icon
97
Union Pacific
UNP
$179B
$2.61M 0.19%
24,072
-384
-2% -$39.8K
DIS icon
98
Walt Disney
DIS
$170B
$2.59M 0.19%
29,137
-410
-1% -$36.2K
NEE icon
99
NextEra Energy
NEE
$185B
$2.5M 0.18%
106,676
-4,348
-4% -$105K
MCD icon
100
McDonald's
MCD
$190B
$2.31M 0.17%
24,384
-72,455
-75% -$6.91M
2 3
4
5 6

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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
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
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Washington Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Washington Trust held 195 positions worth $1.36B, down 0.01% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Washington Trust's Q3 2014 filing shows 6 new, 55 increased, 95 reduced and 7 closed positions. Its largest new stake was Aptiv: 221,802 shares worth $13.6M. The largest sale was McDonald's, an estimated $6.91M.

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

  • Washington Trust's largest Q3 2014 buy was Aptiv: 221,802 shares worth $13.6M.
  • Washington Trust added most to iShares Russell Mid-Cap ETF in Q3 2014, an estimated $1.96M increase.
  • Washington Trust's biggest Q3 2014 reduction was McDonald's, cutting an estimated $6.91M.
  • Washington Trust fully exited Bank of New York Mellon in Q3 2014, selling an estimated $1.69M.
  • Washington Trust's ten largest holdings make up 23% of its $1.36B portfolio in Q3 2014.
  • Washington Trust opened 6 new positions and closed 7 in Q3 2014.
  • Washington Trust's portfolio value fell 0.01% quarter-over-quarter to $1.36B.

Based on Washington Trust's 13F filing for Q3 2014, filed 12 Nov 2014.