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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
-0.24%
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
$1.36B
AUM Growth
-$80K
Cap. Flow
+$11.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.63%
Holding
195
New
6
Increased
55
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$15.2M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.36M
3
MET icon
MetLife
MET
+$5.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
CMCSA icon
Comcast
CMCSA
+$1.83M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.91M
2
BWA icon
BorgWarner
BWA
+$6.7M
3
FIS icon
Fidelity National Information Services
FIS
+$5.96M
4
AAPL icon
Apple
AAPL
+$1.97M
5
CVX icon
Chevron
CVX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 13.86%
3 Technology 13.59%
4 Industrials 11.36%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$826K 0.06%
10,853
-13
-0.1% -$1.04K
EMC
127
DELISTED
EMC CORPORATION
EMC
$714K 0.05%
24,394
-2,216
-8% -$63.9K
COST icon
128
Costco
COST
$414B
$702K 0.05%
5,604
-193
-3% -$23.3K
CL icon
129
Colgate-Palmolive
CL
$73.1B
$701K 0.05%
10,752
-202
-2% -$13.3K
TMP icon
130
Tompkins Financial
TMP
$1.35B
$679K 0.05%
15,410
– –
TRMB icon
131
Trimble
TRMB
$12.5B
$664K 0.05%
21,757
– –
BFH icon
132
Bread Financial
BFH
$4.06B
$655K 0.05%
3,308
-281
-8% -$59K
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.7B
$646K 0.05%
5,535
+432
+8% +$50.9K
MDT icon
134
Medtronic
MDT
$107B
$639K 0.05%
10,306
– –
AXP icon
135
American Express
AXP
$241B
$633K 0.05%
7,234
-50
-0.7% -$4.5K
XRAY icon
136
Dentsply Sirona
XRAY
$2.74B
$591K 0.04%
12,956
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$586K 0.04%
14,098
-1,363
-9% -$60.3K
AFL icon
138
Aflac
AFL
$63.3B
$551K 0.04%
18,932
– –
CSX icon
139
CSX Corp
CSX
$92.9B
$525K 0.04%
49,122
– –
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$522K 0.04%
5,672
-2,034
-26% -$190K
ED icon
141
Consolidated Edison
ED
$41B
$518K 0.04%
9,143
-140
-2% -$7.95K
CI icon
142
Cigna
CI
$75.1B
$517K 0.04%
5,707
– –
COF icon
143
Capital One
COF
$128B
$491K 0.04%
6,013
-320
-5% -$26.2K
GIS icon
144
General Mills
GIS
$20.1B
$488K 0.04%
9,674
+816
+9% +$42.8K
MO icon
145
Altria Group
MO
$124B
$461K 0.03%
10,034
-914
-8% -$39.2K
DD icon
146
DuPont de Nemours
DD
$18.5B
$437K 0.03%
3,289
-19
-0.6% -$2.53K
IEZ icon
147
iShares US Oil Equipment & Services ETF
IEZ
$356M
$436K 0.03%
6,567
– –
APC
148
DELISTED
Anadarko Petroleum
APC
$434K 0.03%
4,274
– –
DUK icon
149
Duke Energy
DUK
$98.1B
$425K 0.03%
5,693
-9
-0.2% -$657
SO icon
150
Southern Company
SO
$107B
$424K 0.03%
9,708
– –
4 5
6
7 8

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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 2014 Portfolio in Review

As of Q3 2014, Washington Trust held 195 positions worth $1.36B, down 0.01% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Washington Trust's Q3 2014 filing shows 6 new, 55 increased, 95 reduced and 7 closed positions. Its largest new stake was Aptiv: 221,802 shares worth $13.6M. The largest sale was McDonald's, an estimated $6.91M.

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

  • Washington Trust's largest Q3 2014 buy was Aptiv: 221,802 shares worth $13.6M.
  • Washington Trust added most to iShares Russell Mid-Cap ETF in Q3 2014, an estimated $1.96M increase.
  • Washington Trust's biggest Q3 2014 reduction was McDonald's, cutting an estimated $6.91M.
  • Washington Trust fully exited Bank of New York Mellon in Q3 2014, selling an estimated $1.69M.
  • Washington Trust's ten largest holdings make up 23% of its $1.36B portfolio in Q3 2014.
  • Washington Trust opened 6 new positions and closed 7 in Q3 2014.
  • Washington Trust's portfolio value fell 0.01% quarter-over-quarter to $1.36B.

Based on Washington Trust's 13F filing for Q3 2014, filed 12 Nov 2014.