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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
+0.45%
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
$1.33B
AUM Growth
+$16.6M
Cap. Flow
+$15.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.58%
Holding
217
New
11
Increased
55
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$22.6M
2
TDG icon
TransDigm Group
TDG
+$14.1M
3
HOUS
Anywhere Real Estate
HOUS
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
GILD icon
Gilead Sciences
GILD
+$9.66M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$22.8M
2
EMC
EMC CORPORATION
EMC
+$19.1M
3
CLH icon
Clean Harbors
CLH
+$13.9M
4
IBM icon
IBM
IBM
+$12.3M
5
NUE icon
Nucor
NUE
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 13.99%
3 Healthcare 13.34%
4 Industrials 11%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$108B
$1.71M 0.13%
48,294
-1,500
-3% -$49.5K
BMY icon
102
Bristol-Myers Squibb
BMY
$123B
$1.64M 0.12%
31,580
-1,808
-5% -$96.2K
AMGN icon
103
Amgen
AMGN
$197B
$1.59M 0.12%
12,891
-283
-2% -$34.3K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.12%
12,721
-10,028
-44% -$1.17M
INTC icon
105
Intel
INTC
$491B
$1.42M 0.11%
54,851
-26,328
-32% -$657K
CTIC
106
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.4M 0.11%
41,062
+6,400
+18% +$219K
PM icon
107
Philip Morris
PM
$299B
$1.26M 0.1%
15,450
-1,067
-6% -$86.2K
MHFI
108
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.14M 0.09%
14,965
+420
+3% +$32.9K
DE icon
109
Deere & Co
DE
$157B
$1.12M 0.08%
12,314
+224
+2% +$19.6K
PLL
110
DELISTED
PALL CORP
PLL
$1.07M 0.08%
11,988
-513
-4% -$43.4K
GLD icon
111
SPDR Gold Trust
GLD
$129B
$1.07M 0.08%
8,629
-534
-6% -$66.6K
ORCL icon
112
Oracle
ORCL
$352B
$1.03M 0.08%
25,087
+294
+1% +$11.2K
KMB icon
113
Kimberly-Clark
KMB
$36B
$986K 0.07%
9,325
-212
-2% -$22K
TJX icon
114
TJX Companies
TJX
$172B
$976K 0.07%
32,196
-266
-0.8% -$8.05K
BAC icon
115
Bank of America
BAC
$425B
$958K 0.07%
55,681
-37,885
-40% -$637K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.06T
$937K 0.07%
5
– –
BA icon
117
Boeing
BA
$165B
$929K 0.07%
7,405
-737
-9% -$96K
DHR icon
118
Danaher
DHR
$143B
$929K 0.07%
18,427
-870
-5% -$44.3K
EMC
119
DELISTED
EMC CORPORATION
EMC
$922K 0.07%
33,642
-734,370
-96% -$19.1M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.3T
$890K 0.07%
32,080
-5,300
-14% -$154K
COP icon
121
ConocoPhillips
COP
$141B
$855K 0.06%
12,159
-7,138
-37% -$478K
TRMB icon
122
Trimble
TRMB
$12.4B
$846K 0.06%
21,757
– –
BFH icon
123
Bread Financial
BFH
$4.02B
$808K 0.06%
3,714
-36
-1% -$7.73K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$794K 0.06%
10,866
+97
+0.9% +$6.93K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$767K 0.06%
8,131
+7
+0.1% +$656
3 4
5
6 7

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Washington Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Washington Trust held 217 positions worth $1.33B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q1 2014 filing shows 11 new, 55 increased, 106 reduced and 29 closed positions. Its largest new stake was Perrigo: 143,002 shares worth $22.1M. The largest sale was LKQ Corp, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Washington Trust's largest Q1 2014 buy was Perrigo: 143,002 shares worth $22.1M.
  • Washington Trust added most to Amazon in Q1 2014, an estimated $13.2M increase.
  • Washington Trust's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $19.1M.
  • Washington Trust fully exited LKQ Corp in Q1 2014, selling an estimated $22.8M.
  • Washington Trust's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2014.
  • Washington Trust opened 11 new positions and closed 29 in Q1 2014.
  • Washington Trust's portfolio value rose 1.3% quarter-over-quarter to $1.33B.

Based on Washington Trust's 13F filing for Q1 2014, filed 9 May 2014.