We are live on
!
Find out more
WT
Washington Trust Portfolio holdings
AUM
$2.96B
1-Year Est. Return
22.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
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
$1.52B
AUM Growth
+$11M
(+0.73%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
221
New
9
Increased
71
Reduced
101
Closed
10
Top Buys
| 1 |
SNCR
Synchronoss Technologies
SNCR
|
+$19.7M |
| 2 |
Alibaba
BABA
|
+$15.5M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$8.38M |
| 4 |
DuPont de Nemours
DD
|
+$6.93M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$6.19M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$22.3M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$15.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$7.2M |
| 4 |
Target
TGT
|
+$6.3M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$5.89M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$204B
| $6.59M | 0.43% |
155,122
-1,520
| -1% | -$68.1K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | 0.42% |
75,971
+612
| +0.8% | +$52.8K |
|
78
Walt Disney
DIS
$170B
| $6.41M | 0.42% |
56,139
+11,144
| +25% | +$1.22M |
|
79
Intel
INTC
$478B
| $6.21M | 0.41% |
204,204
+194
| +0.1% | +$6.27K |
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.11M | 0.4% |
22,370
+1,282
| +6% | +$356K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $6.08M | 0.4% |
+105,470
| New | +$6.19M |
|
82
Chevron
CVX
$373B
| $6.05M | 0.4% |
62,685
-4,470
| -7% | -$469K |
|
83
Ziff Davis
ZD
$1.99B
| $6.04M | 0.4% |
+102,309
| New | +$6.05M |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $6.01M | 0.4% |
184,408
-3,233
| -2% | -$115K |
|
85
Corning
GLW
$133B
| $5.82M | 0.38% |
294,891
+2,899
| +1% | +$62K |
|
86
Macy's
M
$6.23B
| $5.56M | 0.37% |
82,359
+4,568
| +6% | +$309K |
|
87
Comcast
CMCSA
$85B
| $5.39M | 0.36% |
179,150
+10,800
| +6% | +$317K |
|
|
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.16M | 0.34% |
127,174
-1,478
| -1% | -$62K |
|
89
Becton Dickinson
BDX
$43.6B
| $4.87M | 0.32% |
35,206
+2,277
| +7% | +$314K |
|
90
3M
MMM
$83.4B
| $4.84M | 0.32% |
37,497
-1,109
| -3% | -$149K |
|
|
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.68M | 0.31% |
85,058
+34,305
| +68% | +$1.77M |
|
92
Dominion Energy
D
$62.5B
| $4.64M | 0.31% |
69,331
+64,869
| +1,454% | +$4.56M |
|
93
RPM International
RPM
$13.4B
| $4.17M | 0.28% |
85,225
+13,969
| +20% | +$688K |
|
94
B&G Foods
BGS
$301M
| $4.05M | 0.27% |
142,112
+22,797
| +19% | +$685K |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $3.93M | 0.26% |
41,269
-1,684
| -4% | -$166K |
|
96
Merck
MRK
$315B
| $3.77M | 0.25% |
69,313
-878
| -1% | -$49.2K |
|
|
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.73M | 0.25% |
94,239
-3,871
| -4% | -$168K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.43M | 0.23% |
83,859
-821
| -1% | -$35.3K |
|
99
Verizon
VZ
$182B
| $3.38M | 0.22% |
72,545
+130
| +0.2% | +$6.36K |
|
100
Walmart Inc
WMT
$909B
| $3.24M | 0.21% |
136,905
-1,083
| -0.8% | -$27.6K |
|
Similar funds
MC
JWCA
MP
ATC
SHGA
CAM
VGM
CSIC
Washington Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Washington Trust held 221 positions worth $1.52B, up 0.73% from $1.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Washington Trust's Q2 2015 filing shows 9 new, 71 increased, 101 reduced and 10 closed positions. Its largest new stake was Synchronoss Technologies: 45,896 shares worth $18.9M. The largest sale was Perrigo, an estimated $22.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Washington Trust's largest Q2 2015 buy was Synchronoss Technologies: 45,896 shares worth $18.9M.
- Washington Trust added most to DuPont de Nemours in Q2 2015, an estimated $6.93M increase.
- Washington Trust's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $15.9M.
- Washington Trust fully exited Perrigo in Q2 2015, selling an estimated $22.3M.
- Washington Trust's ten largest holdings make up 24% of its $1.52B portfolio in Q2 2015.
- Washington Trust opened 9 new positions and closed 10 in Q2 2015.
- Washington Trust's portfolio value rose 0.73% quarter-over-quarter to $1.52B.
Based on Washington Trust's 13F filing for Q2 2015, filed 7 Aug 2015.