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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
+1.68%
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
$1.48B
AUM Growth
-$19.1M
Cap. Flow
-$31M
Cap. Flow %
-2.09%
Top 10 Hldgs %
23.81%
Holding
217
New
10
Increased
70
Reduced
101
Closed
10

Top Buys

1
ADI icon
Analog Devices
ADI
+$4.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
3
CERN
Cerner Corp
CERN
+$3.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.66M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M

Top Sells

1
ROP icon
Roper Technologies
ROP
+$19.6M
2
BWA icon
BorgWarner
BWA
+$11.9M
3
MET icon
MetLife
MET
+$4.58M
4
XOM icon
ExxonMobil
XOM
+$1.81M
5
V icon
Visa
V
+$1.29M

Sector Composition

1 Financials 14.73%
2 Healthcare 14.57%
3 Technology 11.2%
4 Industrials 8.96%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$6.41M 0.43%
175,082
+4,126
+2% +$132K
BDX icon
77
Becton Dickinson
BDX
$43.6B
$6.39M 0.43%
38,647
+647
+2% +$103K
OXY icon
78
Occidental Petroleum
OXY
$54.6B
$6.22M 0.42%
82,285
+3,879
+5% +$290K
CMCSA icon
79
Comcast
CMCSA
$85B
$6.16M 0.42%
189,034
+1,698
+0.9% +$52.7K
FIS icon
80
Fidelity National Information Services
FIS
$21.7B
$6.15M 0.42%
83,403
+3,242
+4% +$228K
WY icon
81
Weyerhaeuser
WY
$17.7B
$6.08M 0.41%
204,168
+2,398
+1% +$73.7K
F icon
82
Ford
F
$56.7B
$5.79M 0.39%
460,445
+20,442
+5% +$269K
DFS
83
DELISTED
Discover Financial Services
DFS
$5.71M 0.39%
106,451
+353
+0.3% +$19.2K
BR icon
84
Broadridge
BR
$17.3B
$4.95M 0.33%
75,968
+2,813
+4% +$174K
ADI icon
85
Analog Devices
ADI
$183B
$4.88M 0.33%
+86,049
New +$4.93M
CVX icon
86
Chevron
CVX
$373B
$4.87M 0.33%
46,493
-1,154
-2% -$116K
RPM icon
87
RPM International
RPM
$13.4B
$4.72M 0.32%
94,423
+2,688
+3% +$135K
WHR icon
88
Whirlpool
WHR
$2.48B
$4.67M 0.32%
28,042
+1,011
+4% +$178K
LMT icon
89
Lockheed Martin
LMT
$117B
$4.44M 0.3%
17,903
+1,315
+8% +$310K
GPC icon
90
Genuine Parts
GPC
$17.2B
$4.42M 0.3%
43,628
+2,349
+6% +$228K
ROP icon
91
Roper Technologies
ROP
$36.6B
$4.37M 0.3%
25,621
-112,065
-81% -$19.6M
PG icon
92
Procter & Gamble
PG
$349B
$4.32M 0.29%
50,965
+1,524
+3% +$125K
AMT icon
93
American Tower
AMT
$79.2B
$3.81M 0.26%
33,564
+2,867
+9% +$305K
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.73M 0.25%
85,510
+4,840
+6% +$221K
CAH icon
95
Cardinal Health
CAH
$53.5B
$3.06M 0.21%
39,213
+3,016
+8% +$240K
MRK icon
96
Merck
MRK
$315B
$3.02M 0.2%
55,026
-5,381
-9% -$286K
NEE icon
97
NextEra Energy
NEE
$185B
$2.94M 0.2%
90,284
-11,552
-11% -$347K
KO icon
98
Coca-Cola
KO
$351B
$2.62M 0.18%
57,724
-10,172
-15% -$460K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$2.56M 0.17%
39,472
-1,382
-3% -$90.8K
UNP icon
100
Union Pacific
UNP
$179B
$2.49M 0.17%
28,501
-25
-0.1% -$2.11K
2 3
4
5 6

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SHGA
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CAM
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VGM
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Washington Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Washington Trust held 217 positions worth $1.48B, down 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q2 2016 filing shows 10 new, 70 increased, 101 reduced and 10 closed positions. Its largest new stake was Analog Devices: 86,049 shares worth $4.88M. The largest sale was Roper Technologies, an estimated $19.6M.

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

  • Washington Trust's largest Q2 2016 buy was Analog Devices: 86,049 shares worth $4.88M.
  • Washington Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $4.77M increase.
  • Washington Trust's biggest Q2 2016 reduction was Roper Technologies, cutting an estimated $19.6M.
  • Washington Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.1M.
  • Washington Trust's ten largest holdings make up 24% of its $1.48B portfolio in Q2 2016.
  • Washington Trust opened 10 new positions and closed 10 in Q2 2016.
  • Washington Trust's portfolio value fell 1.3% quarter-over-quarter to $1.48B.

Based on Washington Trust's 13F filing for Q2 2016, filed 11 Aug 2016.