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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
-0.21%
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
$1.5B
AUM Growth
+$35.2M
Cap. Flow
+$45.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
24.1%
Holding
218
New
14
Increased
110
Reduced
57
Closed
11

Top Buys

1
PYPL icon
PayPal
PYPL
+$15.5M
2
EQIX icon
Equinix
EQIX
+$5.66M
3
WY icon
Weyerhaeuser
WY
+$5.39M
4
OXY icon
Occidental Petroleum
OXY
+$5.26M
5
VZ icon
Verizon
VZ
+$4.92M

Top Sells

1
ANSS
Ansys
ANSS
+$16.5M
2
SRCL
Stericycle Inc
SRCL
+$15.6M
3
ZD icon
Ziff Davis
ZD
+$6.08M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.72M

Sector Composition

1 Financials 15.24%
2 Healthcare 14.86%
3 Technology 12.47%
4 Industrials 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$101B
$6.16M 0.41%
+18,612
New +$5.66M
F icon
77
Ford
F
$56.7B
$5.94M 0.4%
440,003
+16,338
+4% +$206K
CMCSA icon
78
Comcast
CMCSA
$85B
$5.72M 0.38%
187,336
+1,978
+1% +$56.8K
BDX icon
79
Becton Dickinson
BDX
$43.6B
$5.63M 0.38%
38,000
+2,330
+7% +$331K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.6M 0.37%
21,293
+1,454
+7% +$354K
DFS
81
DELISTED
Discover Financial Services
DFS
$5.4M 0.36%
106,098
+2,052
+2% +$98.9K
OXY icon
82
Occidental Petroleum
OXY
$54.6B
$5.37M 0.36%
+78,406
New +$5.26M
BGS icon
83
B&G Foods
BGS
$301M
$5.23M 0.35%
150,284
+7,897
+6% +$279K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$5.23M 0.35%
170,956
+2,069
+1% +$58.4K
FIS icon
85
Fidelity National Information Services
FIS
$21.7B
$5.08M 0.34%
+80,161
New +$4.81M
MET icon
86
MetLife
MET
$60.5B
$4.97M 0.33%
127,000
+2,082
+2% +$77.8K
WHR icon
87
Whirlpool
WHR
$2.48B
$4.87M 0.33%
27,031
+1,003
+4% +$150K
CVX icon
88
Chevron
CVX
$373B
$4.55M 0.3%
47,647
-2,033
-4% -$178K
RPM icon
89
RPM International
RPM
$13.4B
$4.34M 0.29%
91,735
+3,382
+4% +$140K
BR icon
90
Broadridge
BR
$17.3B
$4.34M 0.29%
73,155
+3,185
+5% +$174K
GPC icon
91
Genuine Parts
GPC
$17.2B
$4.1M 0.27%
+41,279
New +$3.66M
PG icon
92
Procter & Gamble
PG
$349B
$4.07M 0.27%
49,441
+901
+2% +$72.6K
DNKN
93
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.81M 0.25%
80,670
+4,396
+6% +$189K
LMT icon
94
Lockheed Martin
LMT
$117B
$3.67M 0.25%
16,588
+2,644
+19% +$569K
KO icon
95
Coca-Cola
KO
$351B
$3.15M 0.21%
67,896
+382
+0.6% +$16.6K
AMT icon
96
American Tower
AMT
$79.2B
$3.14M 0.21%
30,697
+2,610
+9% +$244K
MRK icon
97
Merck
MRK
$315B
$3.05M 0.2%
60,407
-1,793
-3% -$87.8K
NEE icon
98
NextEra Energy
NEE
$185B
$3.01M 0.2%
101,836
+1,364
+1% +$38.3K
CAH icon
99
Cardinal Health
CAH
$53.5B
$2.97M 0.2%
36,197
+1,513
+4% +$123K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$2.59M 0.17%
40,854
-1,163
-3% -$69.6K
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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Washington Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Washington Trust held 218 positions worth $1.5B, up 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust deployed $45.8M of net new capital in Q1 2016, opening 14 new positions and adding to 110 existing holdings. Its largest new stake was PayPal: 429,291 shares worth $16.6M.

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

On the sell side, the largest reduction was Ansys, an estimated $16.5M trimmed.

  • Washington Trust's largest Q1 2016 buy was PayPal: 429,291 shares worth $16.6M.
  • Washington Trust added most to Verizon in Q1 2016, an estimated $4.92M increase.
  • Washington Trust's biggest Q1 2016 reduction was Ansys, cutting an estimated $16.5M.
  • Washington Trust fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.8M.
  • Washington Trust's ten largest holdings make up 24% of its $1.5B portfolio in Q1 2016.
  • Washington Trust opened 14 new positions and closed 11 in Q1 2016.
  • Washington Trust's portfolio value rose 2.4% quarter-over-quarter to $1.5B.

Based on Washington Trust's 13F filing for Q1 2016, filed 5 May 2016.