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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
+6.01%
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
+$90.7M
Cap. Flow
+$19.8M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.31%
Holding
216
New
28
Increased
104
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
4
BA icon
Boeing
BA
+$4.94M
5
INTC icon
Intel
INTC
+$4.85M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$12.5M
2
HCSG icon
Healthcare Services Group
HCSG
+$6.17M
3
QCOM icon
Qualcomm
QCOM
+$4.77M
4
INGR icon
Ingredion
INGR
+$4.73M
5
TPR icon
Tapestry
TPR
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Healthcare 14.07%
3 Technology 13.13%
4 Industrials 11.69%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$89.9B
$6.91M 0.48%
77,412
+3,441
+5% +$286K
F icon
77
Ford
F
$57.3B
$6.86M 0.47%
442,351
+20,664
+5% +$305K
GLW icon
78
Corning
GLW
$126B
$6.7M 0.46%
292,092
+7,242
+3% +$147K
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$6.65M 0.46%
183,311
-243
-0.1% -$9.15K
BAX icon
80
Baxter International
BAX
$11.6B
$6.54M 0.45%
164,162
+4,376
+3% +$170K
AMGN icon
81
Amgen
AMGN
$203B
$6.43M 0.44%
40,351
+28,268
+234% +$4.4M
CAT icon
82
Caterpillar
CAT
$409B
$6.42M 0.44%
70,122
+4,201
+6% +$409K
MET icon
83
MetLife
MET
$61B
$6.25M 0.43%
129,639
+7,806
+6% +$371K
SLB icon
84
SLB Ltd
SLB
$77.8B
$6.2M 0.43%
72,562
+31,033
+75% +$2.86M
BA icon
85
Boeing
BA
$165B
$6.09M 0.42%
46,857
+38,923
+491% +$4.94M
SMG icon
86
ScottsMiracle-Gro
SMG
$4.03B
$6.06M 0.42%
97,248
+2,022
+2% +$120K
MMM icon
87
3M
MMM
$89B
$5.46M 0.38%
39,755
+2,077
+6% +$267K
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.34M 0.37%
124,762
+2,667
+2% +$110K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.08M 0.35%
19,235
+3,826
+25% +$979K
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.76M 0.33%
103,711
-2,691
-3% -$132K
CB
91
DELISTED
CHUBB CORPORATION
CB
$4.66M 0.32%
45,015
-941
-2% -$93.7K
M icon
92
Macy's
M
$6.15B
$4.35M 0.3%
+66,163
New +$4M
BDX icon
93
Becton Dickinson
BDX
$43.1B
$4.29M 0.29%
31,578
+12,291
+64% +$1.57M
CMCSA icon
94
Comcast
CMCSA
$79.1B
$4.26M 0.29%
147,010
+61,388
+72% +$1.68M
WMT icon
95
Walmart Inc
WMT
$871B
$3.88M 0.27%
135,666
+933
+0.7% +$25.2K
MRK icon
96
Merck
MRK
$324B
$3.77M 0.26%
69,522
+4,085
+6% +$228K
UNP icon
97
Union Pacific
UNP
$183B
$3.59M 0.25%
30,144
+6,072
+25% +$697K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.58M 0.25%
89,355
-5,839
-6% -$240K
RPM icon
99
RPM International
RPM
$13.7B
$3.39M 0.23%
66,910
+32,189
+93% +$1.5M
VZ icon
100
Verizon
VZ
$194B
$3.33M 0.23%
71,231
+5,631
+9% +$275K
2 3
4
5 6

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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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BCF
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FNT
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Washington Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Washington Trust held 216 positions worth $1.46B, up 6.7% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Washington Trust's Q4 2014 filing shows 28 new, 104 increased, 63 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 125,956 shares worth $9.83M. The largest sale was THE FRESH MARKET, INC COM STK, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Washington Trust's largest Q4 2014 buy was Meta Platforms (Facebook): 125,956 shares worth $9.83M.
  • Washington Trust added most to Alphabet (Google) Class C in Q4 2014, an estimated $10.6M increase.
  • Washington Trust's biggest Q4 2014 reduction was Healthcare Services Group, cutting an estimated $6.17M.
  • Washington Trust fully exited THE FRESH MARKET, INC COM STK in Q4 2014, selling an estimated $12.5M.
  • Washington Trust's ten largest holdings make up 23% of its $1.46B portfolio in Q4 2014.
  • Washington Trust opened 28 new positions and closed 7 in Q4 2014.
  • Washington Trust's portfolio value rose 6.7% quarter-over-quarter to $1.46B.

Based on Washington Trust's 13F filing for Q4 2014, filed 11 Feb 2015.