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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
+1.11%
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
$1.52B
AUM Growth
+$11M
(+0.73%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
221
New
9
Increased
71
Reduced
101
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNCR
Synchronoss Technologies
SNCR
|
+$19.7M |
| 2 |
Alibaba
BABA
|
+$15.5M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$8.38M |
| 4 |
DuPont de Nemours
DD
|
+$6.93M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$22.3M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$15.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$7.2M |
| 4 |
Target
TGT
|
+$6.3M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.9% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$17.3B
| $3.23M | 0.21% |
64,656
+28,584
| +79% | +$1.52M |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $3.15M | 0.21% |
51,933
-106,904
| -67% | -$7.2M |
|
103
Cardinal Health
CAH
$53.5B
| $2.88M | 0.19% |
34,406
+11,913
| +53% | +$1.05M |
|
104
Union Pacific
UNP
$179B
| $2.74M | 0.18% |
28,684
-881
| -3% | -$91.9K |
|
105
Kinder Morgan
KMI
$71.9B
| $2.7M | 0.18% |
70,411
+26,471
| +60% | +$1.11M |
|
106
Coca-Cola
KO
$351B
| $2.65M | 0.17% |
67,655
-3,332
| -5% | -$136K |
|
107
NextEra Energy
NEE
$185B
| $2.48M | 0.16% |
101,340
-2,876
| -3% | -$73.1K |
|
108
Bristol-Myers Squibb
BMY
$124B
| $1.89M | 0.12% |
28,434
-701
| -2% | -$46.2K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.82M | 0.12% |
13,402
-5
| -0% | -$713 |
|
110
Abbott
ABT
$175B
| $1.82M | 0.12% |
37,129
-1,161
| -3% | -$55.7K |
|
111
Paychex
PAYX
$40.7B
| $1.74M | 0.11% |
37,203
-688
| -2% | -$33.6K |
|
112
McDonald's
MCD
$190B
| $1.72M | 0.11% |
18,115
-494
| -3% | -$47.8K |
|
113
Xcel Energy
XEL
$49.2B
| $1.45M | 0.1% |
45,120
-155,095
| -77% | -$5.22M |
|
114
Deere & Co
DE
$161B
| $1.26M | 0.08% |
13,028
-815
| -6% | -$74.1K |
|
115
TJX Companies
TJX
$171B
| $1.26M | 0.08% |
38,062
| – | – |
|
|
116
Target
TGT
$63.4B
| $1.22M | 0.08% |
14,903
-77,876
| -84% | -$6.3M |
|
|
MHFI
117
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.17M | 0.08% |
11,660
-1,050
| -8% | -$110K |
|
118
Bank of America
BAC
$430B
| $1.17M | 0.08% |
68,518
+1,188
| +2% | +$19.6K |
|
119
Qualcomm
QCOM
$181B
| $1.13M | 0.07% |
18,041
-7,343
| -29% | -$501K |
|
120
Philip Morris
PM
$301B
| $1.06M | 0.07% |
13,255
-101
| -0.8% | -$8.31K |
|
121
Oracle
ORCL
$364B
| $1.05M | 0.07% |
26,040
-227
| -0.9% | -$9.85K |
|
122
Analog Devices
ADI
$183B
| $1.03M | 0.07% |
16,047
+82
| +0.5% | +$5.32K |
|
123
Danaher
DHR
$144B
| $1.01M | 0.07% |
17,515
-736
| -4% | -$42.2K |
|
|
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
| $997K | 0.07% |
19,365
-326,581
| -94% | -$15.9M |
|
125
Cigna
CI
$74.5B
| $940K | 0.06% |
5,798
-11
| -0.2% | -$1.52K |
|
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Washington Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Washington Trust held 221 positions worth $1.52B, up 0.73% from $1.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Washington Trust's Q2 2015 filing shows 9 new, 71 increased, 101 reduced and 10 closed positions. Its largest new stake was Synchronoss Technologies: 45,896 shares worth $18.9M. The largest sale was Perrigo, an estimated $22.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Washington Trust's largest Q2 2015 buy was Synchronoss Technologies: 45,896 shares worth $18.9M.
- Washington Trust added most to DuPont de Nemours in Q2 2015, an estimated $6.93M increase.
- Washington Trust's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $15.9M.
- Washington Trust fully exited Perrigo in Q2 2015, selling an estimated $22.3M.
- Washington Trust's ten largest holdings make up 24% of its $1.52B portfolio in Q2 2015.
- Washington Trust opened 9 new positions and closed 10 in Q2 2015.
- Washington Trust's portfolio value rose 0.73% quarter-over-quarter to $1.52B.
Based on Washington Trust's 13F filing for Q2 2015, filed 7 Aug 2015.