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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
+6.71%
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
+$78.6M
Cap. Flow
-$1.71M
Cap. Flow %
-0.12%
Top 10 Hldgs %
23.77%
Holding
214
New
11
Increased
57
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
2
PRGO icon
Perrigo
PRGO
+$16.7M
3
BA icon
Boeing
BA
+$12.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$11.2M
5
KHC icon
Kraft Heinz
KHC
+$6.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M
2
TDG icon
TransDigm Group
TDG
+$18.3M
3
HOUS
Anywhere Real Estate
HOUS
+$11.2M
4
AWAY
HOMEAWAY INC COM
AWAY
+$9.89M
5
SNCR
Synchronoss Technologies
SNCR
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Healthcare 15.2%
3 Technology 13.05%
4 Industrials 9.29%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$63.7B
$5.89M 0.4%
143,823
-8,949
-6% -$384K
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.8M 0.4%
121,609
-3,253
-3% -$148K
DFS
78
DELISTED
Discover Financial Services
DFS
$5.58M 0.38%
104,046
-2,976
-3% -$165K
TD icon
79
Toronto Dominion Bank
TD
$198B
$5.51M 0.38%
140,674
-4,622
-3% -$187K
D icon
80
Dominion Energy
D
$62.5B
$5.43M 0.37%
80,216
-1,122
-1% -$77.5K
MET icon
81
MetLife
MET
$61B
$5.37M 0.37%
124,918
-5,900
-5% -$259K
BDX icon
82
Becton Dickinson
BDX
$43.1B
$5.36M 0.37%
35,670
-1,374
-4% -$198K
GLW icon
83
Corning
GLW
$126B
$5.26M 0.36%
287,959
-9,230
-3% -$167K
CMCSA icon
84
Comcast
CMCSA
$79.1B
$5.23M 0.36%
185,358
+1,612
+0.9% +$48.5K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.04M 0.34%
19,839
-2,056
-9% -$535K
BGS icon
86
B&G Foods
BGS
$285M
$4.99M 0.34%
142,387
-1,280
-0.9% -$46.3K
CVX icon
87
Chevron
CVX
$388B
$4.47M 0.31%
49,680
-6,223
-11% -$561K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$4.04M 0.28%
168,887
-9,845
-6% -$262K
RPM icon
89
RPM International
RPM
$13.7B
$3.89M 0.27%
88,353
+807
+0.9% +$36.3K
PG icon
90
Procter & Gamble
PG
$343B
$3.85M 0.26%
48,540
-2,902
-6% -$222K
WHR icon
91
Whirlpool
WHR
$2.42B
$3.82M 0.26%
26,028
-2,051
-7% -$318K
BR icon
92
Broadridge
BR
$17.2B
$3.76M 0.26%
69,970
+2,483
+4% +$139K
DNKN
93
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.25M 0.22%
76,274
-16,390
-18% -$688K
VZ icon
94
Verizon
VZ
$194B
$3.21M 0.22%
69,407
+390
+0.6% +$17.7K
CB
95
DELISTED
CHUBB CORPORATION
CB
$3.21M 0.22%
24,188
-5,221
-18% -$676K
MRK icon
96
Merck
MRK
$324B
$3.13M 0.21%
62,200
-8,332
-12% -$420K
CAH icon
97
Cardinal Health
CAH
$53.4B
$3.1M 0.21%
34,684
+896
+3% +$76.1K
LMT icon
98
Lockheed Martin
LMT
$134B
$3.03M 0.21%
13,944
+12,924
+1,267% +$2.8M
KO icon
99
Coca-Cola
KO
$354B
$2.9M 0.2%
67,514
+474
+0.7% +$20.1K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$2.8M 0.19%
42,017
-4,100
-9% -$260K
2 3
4
5 6

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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
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CSIC
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BCF
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FNT
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Washington Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Washington Trust held 214 positions worth $1.46B, up 5.7% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q4 2015 filing shows 11 new, 57 increased, 114 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 604,260 shares worth $23.5M. The largest sale was Alphabet (Google) Class C, an estimated $21.6M.

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

  • Washington Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 604,260 shares worth $23.5M.
  • Washington Trust added most to Boeing in Q4 2015, an estimated $12.6M increase.
  • Washington Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $21.6M.
  • Washington Trust fully exited Anywhere Real Estate in Q4 2015, selling an estimated $11.2M.
  • Washington Trust's ten largest holdings make up 24% of its $1.46B portfolio in Q4 2015.
  • Washington Trust opened 11 new positions and closed 10 in Q4 2015.
  • Washington Trust's portfolio value rose 5.7% quarter-over-quarter to $1.46B.

Based on Washington Trust's 13F filing for Q4 2015, filed 12 Feb 2016.