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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
+3.31%
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
$1.51B
AUM Growth
+$51.3M
Cap. Flow
+$14.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.04%
Holding
223
New
15
Increased
90
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.99M
3
WBA
Walgreens Boots Alliance
WBA
+$6M
4
MDT icon
Medtronic
MDT
+$5.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.5M
2
NOV icon
NOV
NOV
+$12.7M
3
DNOW icon
DNOW Inc
DNOW
+$8.29M
4
BAX icon
Baxter International
BAX
+$5.41M
5
CAT icon
Caterpillar
CAT
+$4.86M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Financials 14.02%
3 Technology 12.55%
4 Industrials 10.62%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$6.79M 0.45%
187,641
+4,330
+2% +$152K
TD icon
77
Toronto Dominion Bank
TD
$204B
$6.71M 0.45%
156,642
+1,219
+0.8% +$52.4K
MDT icon
78
Medtronic
MDT
$106B
$6.7M 0.44%
85,938
+75,459
+720% +$5.72M
GLW icon
79
Corning
GLW
$133B
$6.62M 0.44%
291,992
-100
-0% -$2.38K
SMG icon
80
ScottsMiracle-Gro
SMG
$4.13B
$6.51M 0.43%
96,858
-390
-0.4% -$25.4K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$6.38M 0.42%
+75,359
New +$6M
INTC icon
82
Intel
INTC
$478B
$6.38M 0.42%
204,010
+7,998
+4% +$270K
MET icon
83
MetLife
MET
$60.5B
$6.04M 0.4%
134,069
+4,430
+3% +$199K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.85M 0.39%
21,088
+1,853
+10% +$499K
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.59M 0.37%
128,652
+3,890
+3% +$170K
MMM icon
86
3M
MMM
$83.4B
$5.32M 0.35%
38,606
-1,149
-3% -$158K
M icon
87
Macy's
M
$6.23B
$5.05M 0.34%
77,791
+11,628
+18% +$748K
CMCSA icon
88
Comcast
CMCSA
$85B
$4.75M 0.32%
168,350
+21,340
+15% +$614K
DIS icon
89
Walt Disney
DIS
$170B
$4.72M 0.31%
44,995
+14,724
+49% +$1.49M
BDX icon
90
Becton Dickinson
BDX
$43.6B
$4.61M 0.31%
32,929
+1,351
+4% +$189K
CB
91
DELISTED
CHUBB CORPORATION
CB
$4.34M 0.29%
42,953
-2,062
-5% -$209K
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.2M 0.28%
98,110
-5,601
-5% -$247K
MRK icon
93
Merck
MRK
$315B
$3.85M 0.26%
70,191
+669
+1% +$37.9K
WMT icon
94
Walmart Inc
WMT
$909B
$3.78M 0.25%
137,988
+2,322
+2% +$65.9K
VZ icon
95
Verizon
VZ
$182B
$3.52M 0.23%
72,415
+1,184
+2% +$57.1K
BGS icon
96
B&G Foods
BGS
$301M
$3.51M 0.23%
119,315
+8,445
+8% +$249K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.46M 0.23%
84,680
-4,675
-5% -$190K
RPM icon
98
RPM International
RPM
$13.4B
$3.42M 0.23%
71,256
+4,346
+6% +$210K
UNP icon
99
Union Pacific
UNP
$179B
$3.2M 0.21%
29,565
-579
-2% -$67.9K
KO icon
100
Coca-Cola
KO
$351B
$2.88M 0.19%
70,987
+1,315
+2% +$55K
2 3
4
5 6

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SHGA
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Washington Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Washington Trust held 223 positions worth $1.51B, up 3.5% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q1 2015 filing shows 15 new, 90 increased, 85 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 75,359 shares worth $6.38M. The largest sale was Qualcomm, an estimated $15.5M.

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

  • Washington Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 75,359 shares worth $6.38M.
  • Washington Trust added most to SLB Ltd in Q1 2015, an estimated $13.2M increase.
  • Washington Trust's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $15.5M.
  • Washington Trust fully exited NOV in Q1 2015, selling an estimated $12.7M.
  • Washington Trust's ten largest holdings make up 24% of its $1.51B portfolio in Q1 2015.
  • Washington Trust opened 15 new positions and closed 11 in Q1 2015.
  • Washington Trust's portfolio value rose 3.5% quarter-over-quarter to $1.51B.

Based on Washington Trust's 13F filing for Q1 2015, filed 5 May 2015.