We are live on ! Find out more
WT

Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
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
$1.52B
AUM Growth
+$11M
Cap. Flow
+$2.09M
Cap. Flow %
0.14%
Top 10 Hldgs %
23.94%
Holding
221
New
9
Increased
71
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$19.7M
2
BABA icon
Alibaba
BABA
+$15.5M
3
MBLY
Mobileye N.V.
MBLY
+$8.38M
4
DD icon
DuPont de Nemours
DD
+$6.93M
5
DFS
Discover Financial Services
DFS
+$6.19M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$22.3M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$15.9M
3
DD
Du Pont De Nemours E I
DD
+$7.2M
4
TGT icon
Target
TGT
+$6.3M
5
SMG icon
ScottsMiracle-Gro
SMG
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Technology 14.06%
3 Healthcare 13.7%
4 Industrials 10.4%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.4B
$934K 0.06%
14,280
-35
-0.2% -$2.37K
CAT icon
127
Caterpillar
CAT
$405B
$906K 0.06%
10,683
-998
-9% -$85.8K
COST icon
128
Costco
COST
$417B
$905K 0.06%
6,697
+333
+5% +$47.9K
COP icon
129
ConocoPhillips
COP
$140B
$880K 0.06%
14,336
-453
-3% -$29.5K
IWV icon
130
iShares Russell 3000 ETF
IWV
$19.6B
$832K 0.05%
6,711
+173
+3% +$21.8K
TMP icon
131
Tompkins Financial
TMP
$1.35B
$828K 0.05%
15,410
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.06T
$819K 0.05%
4
– –
CTIC
133
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$801K 0.05%
41,062
– –
GLD icon
134
SPDR Gold Trust
GLD
$130B
$792K 0.05%
7,047
-1,194
-14% -$137K
BFH icon
135
Bread Financial
BFH
$4.01B
$782K 0.05%
3,356
– –
KMB icon
136
Kimberly-Clark
KMB
$36B
$755K 0.05%
7,130
-466
-6% -$50.7K
AXP icon
137
American Express
AXP
$242B
$665K 0.04%
8,554
-95
-1% -$7.54K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$655K 0.04%
11,479
+100
+0.9% +$6.09K
XRAY icon
139
Dentsply Sirona
XRAY
$2.81B
$646K 0.04%
12,532
-900
-7% -$46.6K
EMC
140
DELISTED
EMC CORPORATION
EMC
$639K 0.04%
24,205
-1,493
-6% -$39.8K
AFL icon
141
Aflac
AFL
$63.5B
$614K 0.04%
19,744
+338
+2% +$10.7K
NKE icon
142
Nike
NKE
$64.9B
$597K 0.04%
11,054
+30
+0.3% +$1.54K
BAX icon
143
Baxter International
BAX
$11.7B
$585K 0.04%
15,383
-6,192
-29% -$231K
ORLY icon
144
O'Reilly Automotive
ORLY
$71.3B
$566K 0.04%
37,575
– –
MO icon
145
Altria Group
MO
$124B
$551K 0.04%
11,261
+594
+6% +$30.1K
GIS icon
146
General Mills
GIS
$20.3B
$541K 0.04%
9,724
+41
+0.4% +$2.3K
TRMB icon
147
Trimble
TRMB
$12.3B
$536K 0.04%
22,864
– –
CSCO icon
148
Cisco
CSCO
$441B
$526K 0.03%
19,150
-90
-0.5% -$2.58K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$507K 0.03%
5,699
+67
+1% +$5.85K
DUK icon
150
Duke Energy
DUK
$97.5B
$473K 0.03%
6,689
-529
-7% -$40K
4 5
6
7 8

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Washington Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Washington Trust held 221 positions worth $1.52B, up 0.73% from $1.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q2 2015 filing shows 9 new, 71 increased, 101 reduced and 10 closed positions. Its largest new stake was Synchronoss Technologies: 45,896 shares worth $18.9M. The largest sale was Perrigo, an estimated $22.3M.

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

  • Washington Trust's largest Q2 2015 buy was Synchronoss Technologies: 45,896 shares worth $18.9M.
  • Washington Trust added most to DuPont de Nemours in Q2 2015, an estimated $6.93M increase.
  • Washington Trust's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $15.9M.
  • Washington Trust fully exited Perrigo in Q2 2015, selling an estimated $22.3M.
  • Washington Trust's ten largest holdings make up 24% of its $1.52B portfolio in Q2 2015.
  • Washington Trust opened 9 new positions and closed 10 in Q2 2015.
  • Washington Trust's portfolio value rose 0.73% quarter-over-quarter to $1.52B.

Based on Washington Trust's 13F filing for Q2 2015, filed 7 Aug 2015.