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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
+3.31%
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
$1.51B
AUM Growth
+$51.3M
Cap. Flow
+$14.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.04%
Holding
223
New
15
Increased
90
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.99M
3
WBA
Walgreens Boots Alliance
WBA
+$6M
4
MDT icon
Medtronic
MDT
+$5.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.5M
2
NOV icon
NOV
NOV
+$12.7M
3
DNOW icon
DNOW Inc
DNOW
+$8.29M
4
BAX icon
Baxter International
BAX
+$5.41M
5
CAT icon
Caterpillar
CAT
+$4.86M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Financials 14.02%
3 Technology 12.55%
4 Industrials 10.62%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$185B
$2.71M 0.18%
104,216
-796
-0.8% -$21K
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.41M 0.16%
+50,753
New +$2.36M
CAH icon
103
Cardinal Health
CAH
$53.5B
$2.03M 0.13%
+22,493
New +$1.94M
BR icon
104
Broadridge
BR
$17.3B
$1.98M 0.13%
+36,072
New +$1.83M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.94M 0.13%
13,407
+246
+2% +$36.2K
PAYX icon
106
Paychex
PAYX
$40.7B
$1.88M 0.12%
37,891
-3,145
-8% -$153K
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$1.88M 0.12%
29,135
-162
-0.6% -$10.1K
KMI icon
108
Kinder Morgan
KMI
$71.9B
$1.85M 0.12%
43,940
+28,176
+179% +$1.17M
MCD icon
109
McDonald's
MCD
$190B
$1.81M 0.12%
18,609
-2,639
-12% -$250K
ABT icon
110
Abbott
ABT
$175B
$1.77M 0.12%
38,290
+750
+2% +$34.4K
QCOM icon
111
Qualcomm
QCOM
$181B
$1.76M 0.12%
25,384
-220,198
-90% -$15.5M
HCSG icon
112
Healthcare Services Group
HCSG
$1.74B
$1.58M 0.11%
49,318
-8,390
-15% -$271K
TJX icon
113
TJX Companies
TJX
$171B
$1.33M 0.09%
38,062
+740
+2% +$25.2K
MHFI
114
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.31M 0.09%
12,710
-430
-3% -$42.2K
DE icon
115
Deere & Co
DE
$161B
$1.21M 0.08%
13,843
-735
-5% -$65.2K
ORCL icon
116
Oracle
ORCL
$364B
$1.13M 0.08%
26,267
-294
-1% -$12.7K
DHR icon
117
Danaher
DHR
$144B
$1.04M 0.07%
18,251
-167
-0.9% -$9.58K
BAC icon
118
Bank of America
BAC
$430B
$1.04M 0.07%
67,330
+708
+1% +$11.4K
PM icon
119
Philip Morris
PM
$301B
$1.01M 0.07%
13,356
+39
+0.3% +$3.17K
ADI icon
120
Analog Devices
ADI
$183B
$1.01M 0.07%
+15,965
New +$906K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$992K 0.07%
14,315
-250
-2% -$17.3K
COST icon
122
Costco
COST
$417B
$965K 0.06%
6,364
-77
-1% -$11.3K
GLD icon
123
SPDR Gold Trust
GLD
$130B
$937K 0.06%
8,241
+274
+3% +$32K
CAT icon
124
Caterpillar
CAT
$405B
$935K 0.06%
11,681
-58,441
-83% -$4.86M
COP icon
125
ConocoPhillips
COP
$140B
$921K 0.06%
14,789
+132
+0.9% +$8.54K
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q1 2015, Washington Trust held 223 positions worth $1.51B, up 3.5% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q1 2015 filing shows 15 new, 90 increased, 85 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 75,359 shares worth $6.38M. The largest sale was Qualcomm, an estimated $15.5M.

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

  • Washington Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 75,359 shares worth $6.38M.
  • Washington Trust added most to SLB Ltd in Q1 2015, an estimated $13.2M increase.
  • Washington Trust's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $15.5M.
  • Washington Trust fully exited NOV in Q1 2015, selling an estimated $12.7M.
  • Washington Trust's ten largest holdings make up 24% of its $1.51B portfolio in Q1 2015.
  • Washington Trust opened 15 new positions and closed 11 in Q1 2015.
  • Washington Trust's portfolio value rose 3.5% quarter-over-quarter to $1.51B.

Based on Washington Trust's 13F filing for Q1 2015, filed 5 May 2015.