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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
+6.01%
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
+$90.7M
Cap. Flow
+$19.8M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.31%
Holding
216
New
28
Increased
104
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
4
BA icon
Boeing
BA
+$4.94M
5
INTC icon
Intel
INTC
+$4.85M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$12.5M
2
HCSG icon
Healthcare Services Group
HCSG
+$6.17M
3
QCOM icon
Qualcomm
QCOM
+$4.77M
4
INGR icon
Ingredion
INGR
+$4.73M
5
TPR icon
Tapestry
TPR
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Healthcare 14.07%
3 Technology 13.13%
4 Industrials 11.69%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
101
B&G Foods
BGS
$285M
$3.31M 0.23%
110,870
+49,987
+82% +$1.45M
KO icon
102
Coca-Cola
KO
$354B
$2.94M 0.2%
69,672
+1,572
+2% +$67.1K
DIS icon
103
Walt Disney
DIS
$165B
$2.85M 0.2%
30,271
+1,134
+4% +$102K
NEE icon
104
NextEra Energy
NEE
$187B
$2.79M 0.19%
105,012
-1,664
-2% -$42K
MCD icon
105
McDonald's
MCD
$188B
$1.99M 0.14%
21,248
-3,136
-13% -$294K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.98M 0.14%
13,161
+930
+8% +$134K
PAYX icon
107
Paychex
PAYX
$40.4B
$1.9M 0.13%
41,036
-600
-1% -$27.7K
HCSG icon
108
Healthcare Services Group
HCSG
$1.56B
$1.78M 0.12%
57,708
-208,367
-78% -$6.17M
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$1.73M 0.12%
29,297
+1,921
+7% +$108K
ABT icon
110
Abbott
ABT
$180B
$1.69M 0.12%
37,540
-1,030
-3% -$44.9K
DE icon
111
Deere & Co
DE
$170B
$1.29M 0.09%
14,578
+1,580
+12% +$137K
TJX icon
112
TJX Companies
TJX
$170B
$1.28M 0.09%
37,322
+5,326
+17% +$170K
PLL
113
DELISTED
PALL CORP
PLL
$1.27M 0.09%
12,553
+565
+5% +$52.1K
INGR icon
114
Ingredion
INGR
$6.38B
$1.26M 0.09%
14,849
-59,507
-80% -$4.73M
ORCL icon
115
Oracle
ORCL
$331B
$1.2M 0.08%
26,561
+1,226
+5% +$49.9K
BAC icon
116
Bank of America
BAC
$435B
$1.19M 0.08%
66,622
+17,426
+35% +$298K
MHFI
117
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.17M 0.08%
13,140
-595
-4% -$52.3K
PM icon
118
Philip Morris
PM
$301B
$1.08M 0.07%
13,317
+1,442
+12% +$124K
DHR icon
119
Danaher
DHR
$135B
$1.06M 0.07%
18,418
-158
-0.9% -$8.57K
COP icon
120
ConocoPhillips
COP
$147B
$1.01M 0.07%
14,657
+2,163
+17% +$151K
CL icon
121
Colgate-Palmolive
CL
$72.6B
$1.01M 0.07%
14,565
+3,813
+35% +$258K
CTIC
122
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$969K 0.07%
41,062
– –
COST icon
123
Costco
COST
$415B
$913K 0.06%
6,441
+837
+15% +$114K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$905K 0.06%
7,967
+33
+0.4% +$3.81K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.07T
$904K 0.06%
4
– –
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q4 2014, Washington Trust held 216 positions worth $1.46B, up 6.7% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Washington Trust's Q4 2014 filing shows 28 new, 104 increased, 63 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 125,956 shares worth $9.83M. The largest sale was THE FRESH MARKET, INC COM STK, an estimated $12.5M.

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

  • Washington Trust's largest Q4 2014 buy was Meta Platforms (Facebook): 125,956 shares worth $9.83M.
  • Washington Trust added most to Alphabet (Google) Class C in Q4 2014, an estimated $10.6M increase.
  • Washington Trust's biggest Q4 2014 reduction was Healthcare Services Group, cutting an estimated $6.17M.
  • Washington Trust fully exited THE FRESH MARKET, INC COM STK in Q4 2014, selling an estimated $12.5M.
  • Washington Trust's ten largest holdings make up 23% of its $1.46B portfolio in Q4 2014.
  • Washington Trust opened 28 new positions and closed 7 in Q4 2014.
  • Washington Trust's portfolio value rose 6.7% quarter-over-quarter to $1.46B.

Based on Washington Trust's 13F filing for Q4 2014, filed 11 Feb 2015.