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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
+0.45%
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
$1.33B
AUM Growth
+$16.6M
Cap. Flow
+$15.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.58%
Holding
217
New
11
Increased
55
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$22.6M
2
TDG icon
TransDigm Group
TDG
+$14.1M
3
HOUS
Anywhere Real Estate
HOUS
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
GILD icon
Gilead Sciences
GILD
+$9.66M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$22.8M
2
EMC
EMC CORPORATION
EMC
+$19.1M
3
CLH icon
Clean Harbors
CLH
+$13.9M
4
IBM icon
IBM
IBM
+$12.3M
5
NUE icon
Nucor
NUE
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 13.99%
3 Healthcare 13.34%
4 Industrials 11%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
126
Tompkins Financial
TMP
$1.45B
$754K 0.06%
15,410
– –
CL icon
127
Colgate-Palmolive
CL
$72.6B
$743K 0.06%
11,454
-400
-3% -$25.2K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28B
$640K 0.05%
15,606
-3,783
-20% -$148K
COST icon
129
Costco
COST
$415B
$635K 0.05%
5,679
-4,605
-45% -$527K
AFL icon
130
Aflac
AFL
$63.9B
$609K 0.05%
19,332
-592
-3% -$18.8K
MDT icon
131
Medtronic
MDT
$107B
$609K 0.05%
9,906
– –
XRAY icon
132
Dentsply Sirona
XRAY
$2.59B
$596K 0.04%
12,956
– –
AXP icon
133
American Express
AXP
$223B
$530K 0.04%
5,892
-416
-7% -$37.2K
IWV icon
134
iShares Russell 3000 ETF
IWV
$19.5B
$510K 0.04%
4,543
+1,638
+56% +$181K
ED icon
135
Consolidated Edison
ED
$41.6B
$502K 0.04%
9,358
-10,875
-54% -$590K
MO icon
136
Altria Group
MO
$122B
$492K 0.04%
13,134
-1,787
-12% -$64.9K
CI icon
137
Cigna
CI
$76.6B
$486K 0.04%
5,807
-281
-5% -$23.1K
GIS icon
138
General Mills
GIS
$19.2B
$483K 0.04%
9,327
+819
+10% +$40.6K
SJM icon
139
J.M. Smucker
SJM
$12.6B
$467K 0.04%
4,804
-52,782
-92% -$5.13M
NUE icon
140
Nucor
NUE
$56.4B
$457K 0.03%
9,035
-114,534
-93% -$5.75M
IEZ icon
141
iShares US Oil Equipment & Services ETF
IEZ
$367M
$449K 0.03%
6,567
-9,934
-60% -$638K
CSX icon
142
CSX Corp
CSX
$98.6B
$446K 0.03%
46,122
-2,412
-5% -$22.4K
SO icon
143
Southern Company
SO
$110B
$443K 0.03%
10,073
-743
-7% -$31.1K
DUK icon
144
Duke Energy
DUK
$102B
$438K 0.03%
6,144
+38
+0.6% +$2.65K
CMCSA icon
145
Comcast
CMCSA
$79.1B
$431K 0.03%
17,234
-436
-2% -$11.4K
GBF icon
146
iShares Government/Credit Bond ETF
GBF
$133M
$418K 0.03%
3,755
-119
-3% -$13.2K
DD icon
147
DuPont de Nemours
DD
$18.6B
$409K 0.03%
3,323
-832
-20% -$98K
BDX icon
148
Becton Dickinson
BDX
$43.1B
$395K 0.03%
3,462
+97
+3% +$10.7K
D icon
149
Dominion Energy
D
$62.5B
$378K 0.03%
5,316
-77
-1% -$5.26K
CSCO icon
150
Cisco
CSCO
$450B
$375K 0.03%
16,698
-228,361
-93% -$5.05M
4 5
6
7 8

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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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FNT
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Washington Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Washington Trust held 217 positions worth $1.33B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q1 2014 filing shows 11 new, 55 increased, 106 reduced and 29 closed positions. Its largest new stake was Perrigo: 143,002 shares worth $22.1M. The largest sale was LKQ Corp, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Washington Trust's largest Q1 2014 buy was Perrigo: 143,002 shares worth $22.1M.
  • Washington Trust added most to Amazon in Q1 2014, an estimated $13.2M increase.
  • Washington Trust's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $19.1M.
  • Washington Trust fully exited LKQ Corp in Q1 2014, selling an estimated $22.8M.
  • Washington Trust's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2014.
  • Washington Trust opened 11 new positions and closed 29 in Q1 2014.
  • Washington Trust's portfolio value rose 1.3% quarter-over-quarter to $1.33B.

Based on Washington Trust's 13F filing for Q1 2014, filed 9 May 2014.