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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
-0.24%
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
$1.36B
AUM Growth
-$80K
Cap. Flow
+$11.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.63%
Holding
195
New
6
Increased
55
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$15.2M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.36M
3
MET icon
MetLife
MET
+$5.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
CMCSA icon
Comcast
CMCSA
+$1.83M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.91M
2
BWA icon
BorgWarner
BWA
+$6.7M
3
FIS icon
Fidelity National Information Services
FIS
+$5.96M
4
AAPL icon
Apple
AAPL
+$1.97M
5
CVX icon
Chevron
CVX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 13.86%
3 Technology 13.59%
4 Industrials 11.36%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$2.3M 0.17%
85,622
+66,676
+352% +$1.83M
BDX icon
102
Becton Dickinson
BDX
$43.6B
$2.14M 0.16%
19,287
+15,825
+457% +$1.8M
INTC icon
103
Intel
INTC
$478B
$1.98M 0.14%
56,738
-120
-0.2% -$4.06K
PAYX icon
104
Paychex
PAYX
$40.7B
$1.84M 0.13%
41,636
-4,753
-10% -$200K
AMGN icon
105
Amgen
AMGN
$198B
$1.7M 0.12%
12,083
-47
-0.4% -$6.14K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 0.12%
12,231
-455
-4% -$60.6K
BGS icon
107
B&G Foods
BGS
$301M
$1.68M 0.12%
+60,883
New +$1.8M
ABT icon
108
Abbott
ABT
$175B
$1.6M 0.12%
38,570
-3,397
-8% -$144K
RPM icon
109
RPM International
RPM
$13.4B
$1.59M 0.12%
+34,721
New +$1.59M
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$1.4M 0.1%
27,376
-210
-0.8% -$10.5K
MHFI
111
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.16M 0.09%
13,735
-225
-2% -$18.5K
DE icon
112
Deere & Co
DE
$161B
$1.06M 0.08%
12,998
+834
+7% +$71.3K
BA icon
113
Boeing
BA
$169B
$1.01M 0.07%
7,934
+22
+0.3% +$2.77K
PLL
114
DELISTED
PALL CORP
PLL
$1M 0.07%
11,988
– –
CTIC
115
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$994K 0.07%
41,062
– –
PM icon
116
Philip Morris
PM
$301B
$991K 0.07%
11,875
-962
-7% -$81.4K
ORCL icon
117
Oracle
ORCL
$364B
$970K 0.07%
25,335
+23
+0.1% +$931
COP icon
118
ConocoPhillips
COP
$140B
$956K 0.07%
12,494
-41
-0.3% -$3.35K
DHR icon
119
Danaher
DHR
$144B
$949K 0.07%
18,576
-171
-0.9% -$8.79K
TJX icon
120
TJX Companies
TJX
$171B
$947K 0.07%
31,996
-124
-0.4% -$3.5K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.22T
$924K 0.07%
31,767
-1,685
-5% -$48.7K
GLD icon
122
SPDR Gold Trust
GLD
$130B
$922K 0.07%
7,934
-55
-0.7% -$6.78K
KMB icon
123
Kimberly-Clark
KMB
$36B
$891K 0.07%
8,637
-230
-3% -$23.9K
BAC icon
124
Bank of America
BAC
$430B
$839K 0.06%
49,196
-2,413
-5% -$38.4K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.06T
$828K 0.06%
4
-1
-20% -$200K
3 4
5
6 7

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MC
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JWCA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Washington Trust held 195 positions worth $1.36B, down 0.01% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Washington Trust's Q3 2014 filing shows 6 new, 55 increased, 95 reduced and 7 closed positions. Its largest new stake was Aptiv: 221,802 shares worth $13.6M. The largest sale was McDonald's, an estimated $6.91M.

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

  • Washington Trust's largest Q3 2014 buy was Aptiv: 221,802 shares worth $13.6M.
  • Washington Trust added most to iShares Russell Mid-Cap ETF in Q3 2014, an estimated $1.96M increase.
  • Washington Trust's biggest Q3 2014 reduction was McDonald's, cutting an estimated $6.91M.
  • Washington Trust fully exited Bank of New York Mellon in Q3 2014, selling an estimated $1.69M.
  • Washington Trust's ten largest holdings make up 23% of its $1.36B portfolio in Q3 2014.
  • Washington Trust opened 6 new positions and closed 7 in Q3 2014.
  • Washington Trust's portfolio value fell 0.01% quarter-over-quarter to $1.36B.

Based on Washington Trust's 13F filing for Q3 2014, filed 12 Nov 2014.