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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
-7.02%
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
$1.39B
AUM Growth
-$132M
Cap. Flow
-$14.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.99%
Holding
215
New
4
Increased
63
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.6M
2
AGN
Allergan plc
AGN
+$10.2M
3
MBLY
Mobileye N.V.
MBLY
+$6.81M
4
WHR icon
Whirlpool
WHR
+$4.75M
5
MMM icon
3M
MMM
+$3.67M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$18.5M
2
HOLX
Hologic
HOLX
+$8.48M
3
PG icon
Procter & Gamble
PG
+$6.28M
4
EMR icon
Emerson Electric
EMR
+$4.85M
5
INTC icon
Intel
INTC
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 14.05%
3 Healthcare 13.83%
4 Industrials 9.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
126
Tompkins Financial
TMP
$1.35B
$822K 0.06%
15,410
– –
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.06T
$781K 0.06%
4
– –
CI icon
128
Cigna
CI
$75.1B
$770K 0.06%
5,698
-100
-2% -$14.5K
KMB icon
129
Kimberly-Clark
KMB
$35.9B
$751K 0.05%
6,892
-238
-3% -$26.2K
GLD icon
130
SPDR Gold Trust
GLD
$129B
$729K 0.05%
6,822
-225
-3% -$24.2K
BFH icon
131
Bread Financial
BFH
$4.06B
$694K 0.05%
3,356
– –
COP icon
132
ConocoPhillips
COP
$142B
$667K 0.05%
13,905
-431
-3% -$21.9K
XRAY icon
133
Dentsply Sirona
XRAY
$2.73B
$626K 0.05%
12,378
-154
-1% -$8.2K
NKE icon
134
Nike
NKE
$64.1B
$616K 0.04%
10,024
-1,030
-9% -$58.3K
ORLY icon
135
O'Reilly Automotive
ORLY
$70.3B
$607K 0.04%
36,390
-1,185
-3% -$19.1K
CTIC
136
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$599K 0.04%
41,062
– –
MO icon
137
Altria Group
MO
$124B
$587K 0.04%
10,801
-460
-4% -$24.7K
CAT icon
138
Caterpillar
CAT
$398B
$568K 0.04%
8,694
-1,989
-19% -$152K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$537K 0.04%
11,329
-150
-1% -$8.04K
GIS icon
140
General Mills
GIS
$20.1B
$530K 0.04%
9,443
-281
-3% -$16.1K
EMC
141
DELISTED
EMC CORPORATION
EMC
$528K 0.04%
21,876
-2,329
-10% -$58.9K
CSCO icon
142
Cisco
CSCO
$441B
$475K 0.03%
18,067
-1,083
-6% -$29.2K
AXP icon
143
American Express
AXP
$241B
$473K 0.03%
6,378
-2,176
-25% -$167K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$465K 0.03%
5,746
+47
+0.8% +$4.09K
SO icon
145
Southern Company
SO
$107B
$445K 0.03%
9,953
+1,790
+22% +$78.5K
AFL icon
146
Aflac
AFL
$63.3B
$442K 0.03%
15,206
-4,538
-23% -$137K
ED icon
147
Consolidated Edison
ED
$40.9B
$441K 0.03%
6,585
-224
-3% -$14.2K
DUK icon
148
Duke Energy
DUK
$98.1B
$432K 0.03%
6,008
-681
-10% -$49.3K
YUM icon
149
Yum! Brands
YUM
$40.6B
$420K 0.03%
7,304
– –
COL
150
DELISTED
Rockwell Collins
COL
$378K 0.03%
4,623
+75
+2% +$6.43K
4 5
6
7 8

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JWCA
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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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Washington Trust held 215 positions worth $1.39B, down 8.7% from $1.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q3 2015 filing shows 4 new, 63 increased, 117 reduced and 13 closed positions. Its largest new stake was Allergan plc: 33,230 shares worth $9.03M. The largest sale was PRECISION CASTPARTS CORP, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Washington Trust's largest Q3 2015 buy was Allergan plc: 33,230 shares worth $9.03M.
  • Washington Trust added most to Bank of America in Q3 2015, an estimated $13.6M increase.
  • Washington Trust's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $18.5M.
  • Washington Trust fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $997K.
  • Washington Trust's ten largest holdings make up 24% of its $1.39B portfolio in Q3 2015.
  • Washington Trust opened 4 new positions and closed 13 in Q3 2015.
  • Washington Trust's portfolio value fell 8.7% quarter-over-quarter to $1.39B.

Based on Washington Trust's 13F filing for Q3 2015, filed 12 Nov 2015.