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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
-7.02%
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
$1.39B
AUM Growth
-$132M
Cap. Flow
-$14.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.99%
Holding
215
New
4
Increased
63
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.6M
2
AGN
Allergan plc
AGN
+$10.2M
3
MBLY
Mobileye N.V.
MBLY
+$6.81M
4
WHR icon
Whirlpool
WHR
+$4.75M
5
MMM icon
3M
MMM
+$3.67M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$18.5M
2
HOLX
Hologic
HOLX
+$8.48M
3
PG icon
Procter & Gamble
PG
+$6.28M
4
EMR icon
Emerson Electric
EMR
+$4.85M
5
INTC icon
Intel
INTC
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.05%
3 Healthcare 13.83%
4 Industrials 9.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$56.7B
$5.87M 0.42%
432,698
-11,532
-3% -$165K
RTX icon
77
RTX Corp
RTX
$261B
$5.76M 0.42%
102,916
-452
-0.4% -$27.8K
TD icon
78
Toronto Dominion Bank
TD
$204B
$5.73M 0.41%
145,296
-9,826
-6% -$391K
D icon
79
Dominion Energy
D
$62.5B
$5.72M 0.41%
81,338
+12,007
+17% +$844K
DFS
80
DELISTED
Discover Financial Services
DFS
$5.56M 0.4%
107,022
+1,552
+1% +$85.1K
MET icon
81
MetLife
MET
$60.5B
$5.5M 0.4%
130,818
-3,490
-3% -$163K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.45M 0.39%
21,895
-475
-2% -$126K
BGS icon
83
B&G Foods
BGS
$301M
$5.24M 0.38%
143,667
+1,555
+1% +$49K
CMCSA icon
84
Comcast
CMCSA
$85B
$5.22M 0.38%
183,746
+4,596
+3% +$137K
GLW icon
85
Corning
GLW
$133B
$5.09M 0.37%
297,189
+2,298
+0.8% +$41.3K
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.93M 0.36%
124,862
-2,312
-2% -$92.7K
BDX icon
87
Becton Dickinson
BDX
$43.6B
$4.79M 0.35%
37,044
+1,838
+5% +$257K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$4.7M 0.34%
178,732
-5,676
-3% -$165K
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.54M 0.33%
92,664
+7,606
+9% +$394K
CVX icon
90
Chevron
CVX
$373B
$4.41M 0.32%
55,903
-6,782
-11% -$571K
M icon
91
Macy's
M
$6.23B
$4.17M 0.3%
81,313
-1,046
-1% -$65.6K
WHR icon
92
Whirlpool
WHR
$2.48B
$4.13M 0.3%
+28,079
New +$4.75M
BR icon
93
Broadridge
BR
$17.3B
$3.74M 0.27%
67,487
+2,831
+4% +$152K
PG icon
94
Procter & Gamble
PG
$349B
$3.7M 0.27%
51,442
-83,765
-62% -$6.28M
RPM icon
95
RPM International
RPM
$13.4B
$3.67M 0.26%
87,546
+2,321
+3% +$106K
CB
96
DELISTED
CHUBB CORPORATION
CB
$3.61M 0.26%
29,409
-11,860
-29% -$1.45M
MRK icon
97
Merck
MRK
$315B
$3.33M 0.24%
70,532
+1,219
+2% +$64.8K
VZ icon
98
Verizon
VZ
$182B
$3M 0.22%
69,017
-3,528
-5% -$163K
WMT icon
99
Walmart Inc
WMT
$909B
$2.81M 0.2%
129,891
-7,014
-5% -$161K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.71M 0.2%
81,771
-2,088
-2% -$75.8K
2 3
4
5 6

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Washington Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Washington Trust held 215 positions worth $1.39B, down 8.7% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q3 2015 filing shows 4 new, 63 increased, 117 reduced and 13 closed positions. Its largest new stake was Allergan plc: 33,230 shares worth $9.03M. The largest sale was PRECISION CASTPARTS CORP, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Washington Trust's largest Q3 2015 buy was Allergan plc: 33,230 shares worth $9.03M.
  • Washington Trust added most to Bank of America in Q3 2015, an estimated $13.6M increase.
  • Washington Trust's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $18.5M.
  • Washington Trust fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $997K.
  • Washington Trust's ten largest holdings make up 24% of its $1.39B portfolio in Q3 2015.
  • Washington Trust opened 4 new positions and closed 13 in Q3 2015.
  • Washington Trust's portfolio value fell 8.7% quarter-over-quarter to $1.39B.

Based on Washington Trust's 13F filing for Q3 2015, filed 12 Nov 2015.