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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
-7.02%
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
$1.39B
AUM Growth
-$132M
Cap. Flow
-$14.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.99%
Holding
215
New
4
Increased
63
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.6M
2
AGN
Allergan plc
AGN
+$10.2M
3
MBLY
Mobileye N.V.
MBLY
+$6.81M
4
WHR icon
Whirlpool
WHR
+$4.75M
5
MMM icon
3M
MMM
+$3.67M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$18.5M
2
HOLX
Hologic
HOLX
+$8.48M
3
PG icon
Procter & Gamble
PG
+$6.28M
4
EMR icon
Emerson Electric
EMR
+$4.85M
5
INTC icon
Intel
INTC
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.05%
3 Healthcare 13.83%
4 Industrials 9.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$351B
$2.69M 0.19%
67,040
-615
-0.9% -$24.6K
CAH icon
102
Cardinal Health
CAH
$53.5B
$2.6M 0.19%
33,788
-618
-2% -$51.6K
UNP icon
103
Union Pacific
UNP
$179B
$2.56M 0.18%
28,934
+250
+0.9% +$22.8K
NEE icon
104
NextEra Energy
NEE
$185B
$2.46M 0.18%
101,080
-260
-0.3% -$6.61K
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.41M 0.17%
79,312
-14,927
-16% -$537K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$2.22M 0.16%
46,117
-5,816
-11% -$310K
KMI icon
107
Kinder Morgan
KMI
$71.9B
$2.04M 0.15%
73,569
+3,158
+4% +$105K
PAYX icon
108
Paychex
PAYX
$40.7B
$1.76M 0.13%
36,912
-291
-0.8% -$13.6K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.74M 0.13%
13,381
-21
-0.2% -$2.88K
MCD icon
110
McDonald's
MCD
$190B
$1.66M 0.12%
16,865
-1,250
-7% -$122K
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$1.57M 0.11%
26,551
-1,883
-7% -$119K
INTC icon
112
Intel
INTC
$478B
$1.54M 0.11%
51,078
-153,126
-75% -$4.43M
ABT icon
113
Abbott
ABT
$175B
$1.46M 0.11%
36,239
-890
-2% -$42K
TJX icon
114
TJX Companies
TJX
$171B
$1.35M 0.1%
37,874
-188
-0.5% -$6.59K
PM icon
115
Philip Morris
PM
$301B
$1.05M 0.08%
13,255
– –
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$980K 0.07%
11,330
-330
-3% -$32.5K
DHR icon
117
Danaher
DHR
$144B
$979K 0.07%
17,086
-429
-2% -$25.3K
TGT icon
118
Target
TGT
$63.4B
$971K 0.07%
12,348
-2,555
-17% -$204K
DE icon
119
Deere & Co
DE
$161B
$953K 0.07%
12,881
-147
-1% -$12.9K
COST icon
120
Costco
COST
$417B
$912K 0.07%
6,302
-395
-6% -$56.4K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$911K 0.07%
14,355
+75
+0.5% +$4.9K
EMR icon
122
Emerson Electric
EMR
$78.2B
$904K 0.07%
20,466
-98,700
-83% -$4.85M
ADI icon
123
Analog Devices
ADI
$183B
$900K 0.07%
15,965
-82
-0.5% -$4.77K
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.6B
$883K 0.06%
7,751
+1,040
+15% +$126K
ORCL icon
125
Oracle
ORCL
$364B
$868K 0.06%
24,028
-2,012
-8% -$77.3K
3 4
5
6 7

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JWCA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Washington Trust held 215 positions worth $1.39B, down 8.7% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q3 2015 filing shows 4 new, 63 increased, 117 reduced and 13 closed positions. Its largest new stake was Allergan plc: 33,230 shares worth $9.03M. The largest sale was PRECISION CASTPARTS CORP, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Washington Trust's largest Q3 2015 buy was Allergan plc: 33,230 shares worth $9.03M.
  • Washington Trust added most to Bank of America in Q3 2015, an estimated $13.6M increase.
  • Washington Trust's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $18.5M.
  • Washington Trust fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $997K.
  • Washington Trust's ten largest holdings make up 24% of its $1.39B portfolio in Q3 2015.
  • Washington Trust opened 4 new positions and closed 13 in Q3 2015.
  • Washington Trust's portfolio value fell 8.7% quarter-over-quarter to $1.39B.

Based on Washington Trust's 13F filing for Q3 2015, filed 12 Nov 2015.