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WT

Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
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
$1.5B
AUM Growth
+$35.2M
Cap. Flow
+$45.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
24.1%
Holding
218
New
14
Increased
110
Reduced
57
Closed
11

Top Buys

1
PYPL icon
PayPal
PYPL
+$15.5M
2
EQIX icon
Equinix
EQIX
+$5.66M
3
WY icon
Weyerhaeuser
WY
+$5.39M
4
OXY icon
Occidental Petroleum
OXY
+$5.26M
5
VZ icon
Verizon
VZ
+$4.92M

Top Sells

1
ANSS
Ansys
ANSS
+$16.5M
2
SRCL
Stericycle Inc
SRCL
+$15.6M
3
ZD icon
Ziff Davis
ZD
+$6.08M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.72M

Sector Composition

1 Financials 15.24%
2 Healthcare 14.86%
3 Technology 12.47%
4 Industrials 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
101
DELISTED
Stericycle Inc
SRCL
$2.4M 0.16%
19,006
-133,659
-88% -$15.6M
RTX icon
102
RTX Corp
RTX
$261B
$2.29M 0.15%
36,409
-3,542
-9% -$205K
UNP icon
103
Union Pacific
UNP
$179B
$2.27M 0.15%
28,526
-76
-0.3% -$5.88K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.94M 0.13%
13,641
+645
+5% +$85.5K
PAYX icon
105
Paychex
PAYX
$40.7B
$1.86M 0.12%
34,499
+519
+2% +$26.1K
MCD icon
106
McDonald's
MCD
$190B
$1.8M 0.12%
14,348
+607
+4% +$72.5K
TJX icon
107
TJX Companies
TJX
$171B
$1.56M 0.1%
39,904
+602
+2% +$21.9K
INTC icon
108
Intel
INTC
$478B
$1.55M 0.1%
47,904
-1,016
-2% -$31.2K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.48M 0.1%
42,756
-28,979
-40% -$909K
ABT icon
110
Abbott
ABT
$175B
$1.46M 0.1%
34,990
-512
-1% -$20.3K
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$1.29M 0.09%
20,147
-1,029
-5% -$64.9K
PM icon
112
Philip Morris
PM
$301B
$1.21M 0.08%
12,375
-520
-4% -$47.7K
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.1M 0.07%
11,085
-145
-1% -$13K
COST icon
114
Costco
COST
$417B
$1.06M 0.07%
6,736
+81
+1% +$12.3K
IWV icon
115
iShares Russell 3000 ETF
IWV
$19.6B
$1.02M 0.07%
8,476
+195
+2% +$22.3K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$998K 0.07%
14,130
-225
-2% -$15K
ORCL icon
117
Oracle
ORCL
$364B
$995K 0.07%
24,312
+601
+3% +$22.2K
TMP icon
118
Tompkins Financial
TMP
$1.35B
$986K 0.07%
15,410
– –
KMB icon
119
Kimberly-Clark
KMB
$36B
$894K 0.06%
6,647
-349
-5% -$45.4K
TGT icon
120
Target
TGT
$63.4B
$891K 0.06%
10,831
+88
+0.8% +$6.64K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.06T
$854K 0.06%
4
– –
DE icon
122
Deere & Co
DE
$161B
$822K 0.05%
10,678
+85
+0.8% +$6.65K
EMR icon
123
Emerson Electric
EMR
$78.2B
$740K 0.05%
13,612
-3,096
-19% -$149K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.22T
$683K 0.05%
18,360
-220
-1% -$7.88K
GLD icon
125
SPDR Gold Trust
GLD
$130B
$675K 0.05%
5,739
+222
+4% +$25.2K
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 2016 Portfolio in Review

As of Q1 2016, Washington Trust held 218 positions worth $1.5B, up 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust deployed $45.8M of net new capital in Q1 2016, opening 14 new positions and adding to 110 existing holdings. Its largest new stake was PayPal: 429,291 shares worth $16.6M.

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

On the sell side, the largest reduction was Ansys, an estimated $16.5M trimmed.

  • Washington Trust's largest Q1 2016 buy was PayPal: 429,291 shares worth $16.6M.
  • Washington Trust added most to Verizon in Q1 2016, an estimated $4.92M increase.
  • Washington Trust's biggest Q1 2016 reduction was Ansys, cutting an estimated $16.5M.
  • Washington Trust fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.8M.
  • Washington Trust's ten largest holdings make up 24% of its $1.5B portfolio in Q1 2016.
  • Washington Trust opened 14 new positions and closed 11 in Q1 2016.
  • Washington Trust's portfolio value rose 2.4% quarter-over-quarter to $1.5B.

Based on Washington Trust's 13F filing for Q1 2016, filed 5 May 2016.