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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
+3.31%
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
$1.51B
AUM Growth
+$51.3M
Cap. Flow
+$14.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
24.04%
Holding
223
New
15
Increased
90
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.99M
3
WBA
Walgreens Boots Alliance
WBA
+$6M
4
MDT icon
Medtronic
MDT
+$5.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.5M
2
NOV icon
NOV
NOV
+$12.7M
3
DNOW icon
DNOW Inc
DNOW
+$8.29M
4
BAX icon
Baxter International
BAX
+$5.41M
5
CAT icon
Caterpillar
CAT
+$4.86M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Financials 14.02%
3 Technology 12.55%
4 Industrials 10.62%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.06T
$870K 0.06%
4
– –
TMP icon
127
Tompkins Financial
TMP
$1.34B
$830K 0.06%
15,410
– –
KMB icon
128
Kimberly-Clark
KMB
$36B
$813K 0.05%
7,596
-31
-0.4% -$3.42K
IWV icon
129
iShares Russell 3000 ETF
IWV
$19.6B
$810K 0.05%
6,538
+770
+13% +$94.8K
BAX icon
130
Baxter International
BAX
$11.4B
$803K 0.05%
21,575
-142,587
-87% -$5.41M
BFH icon
131
Bread Financial
BFH
$4.02B
$793K 0.05%
3,356
+48
+1% +$11K
CI icon
132
Cigna
CI
$75.1B
$751K 0.05%
5,809
+106
+2% +$12.3K
CTIC
133
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$743K 0.05%
41,062
– –
XRAY icon
134
Dentsply Sirona
XRAY
$2.7B
$684K 0.05%
13,432
+476
+4% +$24.5K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$879B
$680K 0.05%
3,271
+1,205
+58% +$250K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$679K 0.05%
11,379
-117
-1% -$7.42K
AXP icon
137
American Express
AXP
$240B
$676K 0.04%
8,649
-212
-2% -$17.6K
INGR icon
138
Ingredion
INGR
$6.46B
$673K 0.04%
8,650
-6,199
-42% -$507K
EMC
139
DELISTED
EMC CORPORATION
EMC
$657K 0.04%
25,698
+201
+0.8% +$5.54K
AFL icon
140
Aflac
AFL
$63.2B
$621K 0.04%
19,406
– –
TRMB icon
141
Trimble
TRMB
$12.4B
$576K 0.04%
22,864
+1,107
+5% +$28.4K
DUK icon
142
Duke Energy
DUK
$98.1B
$555K 0.04%
7,218
+647
+10% +$52.5K
NKE icon
143
Nike
NKE
$64.5B
$553K 0.04%
11,024
+4,060
+58% +$194K
GIS icon
144
General Mills
GIS
$20.1B
$548K 0.04%
9,683
-266
-3% -$14.2K
CSX icon
145
CSX Corp
CSX
$93.1B
$544K 0.04%
49,263
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$70.1B
$542K 0.04%
37,575
– –
MO icon
147
Altria Group
MO
$125B
$533K 0.04%
10,667
+1,083
+11% +$57.5K
CSCO icon
148
Cisco
CSCO
$436B
$530K 0.04%
19,240
+1,208
+7% +$34K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$502K 0.03%
12,507
-1,958
-14% -$77.9K
ED icon
150
Consolidated Edison
ED
$40.9B
$491K 0.03%
8,053
-560
-7% -$36.4K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Washington Trust held 223 positions worth $1.51B, up 3.5% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q1 2015 filing shows 15 new, 90 increased, 85 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 75,359 shares worth $6.38M. The largest sale was Qualcomm, an estimated $15.5M.

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

  • Washington Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 75,359 shares worth $6.38M.
  • Washington Trust added most to SLB Ltd in Q1 2015, an estimated $13.2M increase.
  • Washington Trust's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $15.5M.
  • Washington Trust fully exited NOV in Q1 2015, selling an estimated $12.7M.
  • Washington Trust's ten largest holdings make up 24% of its $1.51B portfolio in Q1 2015.
  • Washington Trust opened 15 new positions and closed 11 in Q1 2015.
  • Washington Trust's portfolio value rose 3.5% quarter-over-quarter to $1.51B.

Based on Washington Trust's 13F filing for Q1 2015, filed 5 May 2015.