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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
+6.71%
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
+$78.6M
Cap. Flow
-$1.71M
Cap. Flow %
-0.12%
Top 10 Hldgs %
23.77%
Holding
214
New
11
Increased
57
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
2
PRGO icon
Perrigo
PRGO
+$16.7M
3
BA icon
Boeing
BA
+$12.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$11.2M
5
KHC icon
Kraft Heinz
KHC
+$6.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M
2
TDG icon
TransDigm Group
TDG
+$18.3M
3
HOUS
Anywhere Real Estate
HOUS
+$11.2M
4
AWAY
HOMEAWAY INC COM
AWAY
+$9.89M
5
SNCR
Synchronoss Technologies
SNCR
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Healthcare 15.2%
3 Technology 13.05%
4 Industrials 9.29%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$77.7B
$2.72M 0.19%
+28,087
New +$2.74M
NEE icon
102
NextEra Energy
NEE
$187B
$2.61M 0.18%
100,472
-608
-0.6% -$15.4K
RTX icon
103
RTX Corp
RTX
$287B
$2.42M 0.17%
39,951
-62,965
-61% -$3.81M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.35M 0.16%
71,735
-10,036
-12% -$345K
WMT icon
105
Walmart Inc
WMT
$871B
$2.25M 0.15%
110,241
-19,650
-15% -$394K
UNP icon
106
Union Pacific
UNP
$183B
$2.24M 0.15%
28,602
-332
-1% -$28.5K
M icon
107
Macy's
M
$6.15B
$1.8M 0.12%
51,455
-29,858
-37% -$1.29M
PAYX icon
108
Paychex
PAYX
$40.4B
$1.8M 0.12%
33,980
-2,932
-8% -$153K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 0.12%
12,996
-385
-3% -$51.7K
INTC icon
110
Intel
INTC
$466B
$1.69M 0.12%
48,920
-2,158
-4% -$72.9K
MCD icon
111
McDonald's
MCD
$188B
$1.62M 0.11%
13,741
-3,124
-19% -$349K
ABT icon
112
Abbott
ABT
$180B
$1.59M 0.11%
35,502
-737
-2% -$32.5K
BMY icon
113
Bristol-Myers Squibb
BMY
$127B
$1.46M 0.1%
21,176
-5,375
-20% -$355K
TJX icon
114
TJX Companies
TJX
$170B
$1.39M 0.1%
39,302
+1,428
+4% +$50.8K
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.21M 0.08%
41,662
-37,650
-47% -$1.16M
PM icon
116
Philip Morris
PM
$301B
$1.13M 0.08%
12,895
-360
-3% -$31.3K
MHFI
117
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.11M 0.08%
11,230
-100
-0.9% -$9.48K
COST icon
118
Costco
COST
$415B
$1.07M 0.07%
6,655
+353
+6% +$55.8K
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.5B
$996K 0.07%
8,281
+530
+7% +$64.4K
CL icon
120
Colgate-Palmolive
CL
$72.6B
$956K 0.07%
14,355
– –
DHR icon
121
Danaher
DHR
$135B
$918K 0.06%
14,706
-2,380
-14% -$149K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$890K 0.06%
6,996
+104
+2% +$12.5K
ORCL icon
123
Oracle
ORCL
$331B
$866K 0.06%
23,711
-317
-1% -$12.1K
TMP icon
124
Tompkins Financial
TMP
$1.45B
$865K 0.06%
15,410
– –
DE icon
125
Deere & Co
DE
$170B
$808K 0.06%
10,593
-2,288
-18% -$177K
3 4
5
6 7

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SHGA
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CAM
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VGM
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Washington Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Washington Trust held 214 positions worth $1.46B, up 5.7% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q4 2015 filing shows 11 new, 57 increased, 114 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 604,260 shares worth $23.5M. The largest sale was Alphabet (Google) Class C, an estimated $21.6M.

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

  • Washington Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 604,260 shares worth $23.5M.
  • Washington Trust added most to Boeing in Q4 2015, an estimated $12.6M increase.
  • Washington Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $21.6M.
  • Washington Trust fully exited Anywhere Real Estate in Q4 2015, selling an estimated $11.2M.
  • Washington Trust's ten largest holdings make up 24% of its $1.46B portfolio in Q4 2015.
  • Washington Trust opened 11 new positions and closed 10 in Q4 2015.
  • Washington Trust's portfolio value rose 5.7% quarter-over-quarter to $1.46B.

Based on Washington Trust's 13F filing for Q4 2015, filed 12 Feb 2016.