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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
+1.68%
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
$1.48B
AUM Growth
-$19.1M
(-1.3%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
217
New
10
Increased
70
Reduced
101
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
+$4.93M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 3 |
CERN
Cerner Corp
CERN
|
+$3.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.66M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.85M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$19.6M |
| 2 |
BorgWarner
BWA
|
+$11.9M |
| 3 |
MetLife
MET
|
+$4.58M |
| 4 |
ExxonMobil
XOM
|
+$1.81M |
| 5 |
Visa
V
|
+$1.29M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$261B
| $2.12M | 0.14% |
32,792
-3,617
| -10% | -$231K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.03M | 0.14% |
14,027
+386
| +3% | +$55.2K |
|
103
Paychex
PAYX
$40.7B
| $2M | 0.14% |
33,627
-872
| -3% | -$46.7K |
|
104
McDonald's
MCD
$190B
| $1.7M | 0.12% |
14,137
-211
| -1% | -$26.4K |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $1.6M | 0.11% |
15,370
-3,636
| -19% | -$389K |
|
106
Intel
INTC
$478B
| $1.59M | 0.11% |
48,366
+462
| +1% | +$14.5K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.54M | 0.1% |
43,646
+890
| +2% | +$30.4K |
|
108
Bristol-Myers Squibb
BMY
$124B
| $1.52M | 0.1% |
20,647
+500
| +2% | +$35.3K |
|
109
TJX Companies
TJX
$171B
| $1.52M | 0.1% |
39,284
-620
| -2% | -$23.7K |
|
110
Chubb
CB
$137B
| $1.35M | 0.09% |
+10,326
| New | +$1.27M |
|
111
Abbott
ABT
$175B
| $1.34M | 0.09% |
34,229
-761
| -2% | -$30.3K |
|
112
Philip Morris
PM
$301B
| $1.26M | 0.08% |
12,350
-25
| -0.2% | -$2.49K |
|
113
iShares Russell 3000 ETF
IWV
$19.6B
| $1.25M | 0.08% |
10,096
+1,620
| +19% | +$198K |
|
114
Costco
COST
$417B
| $1.04M | 0.07% |
6,597
-139
| -2% | -$21K |
|
115
Tompkins Financial
TMP
$1.35B
| $1M | 0.07% |
15,410
| – | – |
|
116
Colgate-Palmolive
CL
$74.4B
| $982K | 0.07% |
13,413
-717
| -5% | -$51.1K |
|
117
Oracle
ORCL
$364B
| $920K | 0.06% |
22,473
-1,839
| -8% | -$73.4K |
|
118
Kimberly-Clark
KMB
$36B
| $917K | 0.06% |
6,670
+23
| +0.3% | +$3.01K |
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.06T
| $868K | 0.06% |
4
| – | – |
|
120
Deere & Co
DE
$161B
| $861K | 0.06% |
10,623
-55
| -0.5% | -$4.51K |
|
121
Altria Group
MO
$124B
| $728K | 0.05% |
10,568
+360
| +4% | +$23.1K |
|
122
Target
TGT
$63.4B
| $726K | 0.05% |
10,396
-435
| -4% | -$32.5K |
|
123
iShares Core S&P 500 ETF
IVV
$881B
| $725K | 0.05% |
3,445
+1,394
| +68% | +$291K |
|
124
Dentsply Sirona
XRAY
$2.81B
| $711K | 0.05% |
+11,454
| New | +$705K |
|
125
Danaher
DHR
$144B
| $702K | 0.05% |
10,342
-173
| -2% | -$11.3K |
|
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CSIC
Washington Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Washington Trust held 217 positions worth $1.48B, down 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Washington Trust's Q2 2016 filing shows 10 new, 70 increased, 101 reduced and 10 closed positions. Its largest new stake was Analog Devices: 86,049 shares worth $4.88M. The largest sale was Roper Technologies, an estimated $19.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Washington Trust's largest Q2 2016 buy was Analog Devices: 86,049 shares worth $4.88M.
- Washington Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $4.77M increase.
- Washington Trust's biggest Q2 2016 reduction was Roper Technologies, cutting an estimated $19.6M.
- Washington Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.1M.
- Washington Trust's ten largest holdings make up 24% of its $1.48B portfolio in Q2 2016.
- Washington Trust opened 10 new positions and closed 10 in Q2 2016.
- Washington Trust's portfolio value fell 1.3% quarter-over-quarter to $1.48B.
Based on Washington Trust's 13F filing for Q2 2016, filed 11 Aug 2016.