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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
+6.01%
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
+$90.7M
Cap. Flow
+$19.8M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.31%
Holding
216
New
28
Increased
104
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
4
BA icon
Boeing
BA
+$4.94M
5
INTC icon
Intel
INTC
+$4.85M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$12.5M
2
HCSG icon
Healthcare Services Group
HCSG
+$6.17M
3
QCOM icon
Qualcomm
QCOM
+$4.77M
4
INGR icon
Ingredion
INGR
+$4.73M
5
TPR icon
Tapestry
TPR
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Healthcare 14.07%
3 Technology 13.13%
4 Industrials 11.69%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$881K 0.06%
7,627
-1,010
-12% -$112K
TMP icon
127
Tompkins Financial
TMP
$1.45B
$852K 0.06%
15,410
– –
AXP icon
128
American Express
AXP
$223B
$825K 0.06%
8,861
+1,627
+22% +$146K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$770K 0.05%
11,496
+643
+6% +$44.5K
EMC
130
DELISTED
EMC CORPORATION
EMC
$758K 0.05%
25,497
+1,103
+5% +$32.1K
MDT icon
131
Medtronic
MDT
$107B
$757K 0.05%
10,479
+173
+2% +$12K
BFH icon
132
Bread Financial
BFH
$4.21B
$755K 0.05%
3,308
– –
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.5B
$705K 0.05%
5,768
+233
+4% +$27.8K
XRAY icon
134
Dentsply Sirona
XRAY
$2.59B
$690K 0.05%
12,956
– –
KMI icon
135
Kinder Morgan
KMI
$73.1B
$667K 0.05%
+15,764
New +$621K
CSX icon
136
CSX Corp
CSX
$98.6B
$595K 0.04%
49,263
+141
+0.3% +$1.65K
AFL icon
137
Aflac
AFL
$63.9B
$593K 0.04%
19,406
+474
+3% +$14K
CI icon
138
Cigna
CI
$76.6B
$587K 0.04%
5,703
-4
-0.1% -$394
TRMB icon
139
Trimble
TRMB
$12.3B
$577K 0.04%
21,757
– –
ED icon
140
Consolidated Edison
ED
$41.6B
$569K 0.04%
8,613
-530
-6% -$33.2K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
$569K 0.04%
14,465
+367
+3% +$14.9K
DUK icon
142
Duke Energy
DUK
$102B
$549K 0.04%
6,571
+878
+15% +$70.8K
GIS icon
143
General Mills
GIS
$19.2B
$530K 0.04%
9,949
+275
+3% +$14.2K
CSCO icon
144
Cisco
CSCO
$450B
$502K 0.03%
18,032
+4,916
+37% +$127K
D icon
145
Dominion Energy
D
$62.5B
$483K 0.03%
6,284
+1,021
+19% +$73.9K
ORLY icon
146
O'Reilly Automotive
ORLY
$72.4B
$483K 0.03%
+37,575
New +$440K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$482K 0.03%
5,384
-288
-5% -$26.2K
MO icon
148
Altria Group
MO
$122B
$473K 0.03%
9,584
-450
-4% -$21.9K
DD icon
149
DuPont de Nemours
DD
$18.6B
$453K 0.03%
3,920
+631
+19% +$76.9K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$433K 0.03%
5,113
+2,084
+69% +$163K
4 5
6
7 8

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CAM
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Washington Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Washington Trust held 216 positions worth $1.46B, up 6.7% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Washington Trust's Q4 2014 filing shows 28 new, 104 increased, 63 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 125,956 shares worth $9.83M. The largest sale was THE FRESH MARKET, INC COM STK, an estimated $12.5M.

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

  • Washington Trust's largest Q4 2014 buy was Meta Platforms (Facebook): 125,956 shares worth $9.83M.
  • Washington Trust added most to Alphabet (Google) Class C in Q4 2014, an estimated $10.6M increase.
  • Washington Trust's biggest Q4 2014 reduction was Healthcare Services Group, cutting an estimated $6.17M.
  • Washington Trust fully exited THE FRESH MARKET, INC COM STK in Q4 2014, selling an estimated $12.5M.
  • Washington Trust's ten largest holdings make up 23% of its $1.46B portfolio in Q4 2014.
  • Washington Trust opened 28 new positions and closed 7 in Q4 2014.
  • Washington Trust's portfolio value rose 6.7% quarter-over-quarter to $1.46B.

Based on Washington Trust's 13F filing for Q4 2014, filed 11 Feb 2015.