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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
+6.71%
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
+$78.6M
Cap. Flow
-$1.71M
Cap. Flow %
-0.12%
Top 10 Hldgs %
23.77%
Holding
214
New
11
Increased
57
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
2
PRGO icon
Perrigo
PRGO
+$16.7M
3
BA icon
Boeing
BA
+$12.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$11.2M
5
KHC icon
Kraft Heinz
KHC
+$6.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M
2
TDG icon
TransDigm Group
TDG
+$18.3M
3
HOUS
Anywhere Real Estate
HOUS
+$11.2M
4
AWAY
HOMEAWAY INC COM
AWAY
+$9.89M
5
SNCR
Synchronoss Technologies
SNCR
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Healthcare 15.2%
3 Technology 13.05%
4 Industrials 9.29%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$82.9B
$799K 0.05%
16,708
-3,758
-18% -$179K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.07T
$791K 0.05%
4
– –
TGT icon
128
Target
TGT
$62.1B
$780K 0.05%
10,743
-1,605
-13% -$120K
XRAY icon
129
Dentsply Sirona
XRAY
$2.59B
$750K 0.05%
12,329
-49
-0.4% -$2.92K
BFH icon
130
Bread Financial
BFH
$4.21B
$730K 0.05%
3,308
-48
-1% -$10.9K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.9T
$705K 0.05%
18,580
-602,300
-97% -$21.6M
TDG icon
132
TransDigm Group
TDG
$69.2B
$670K 0.05%
2,936
-81,123
-97% -$18.3M
NKE icon
133
Nike
NKE
$61.9B
$636K 0.04%
10,181
+157
+2% +$10.1K
COP icon
134
ConocoPhillips
COP
$147B
$633K 0.04%
13,559
-346
-2% -$18.1K
MO icon
135
Altria Group
MO
$122B
$626K 0.04%
10,755
-46
-0.4% -$2.67K
ORLY icon
136
O'Reilly Automotive
ORLY
$72.4B
$589K 0.04%
34,890
-1,500
-4% -$26K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$560K 0.04%
5,517
-1,305
-19% -$138K
GIS icon
138
General Mills
GIS
$19.2B
$537K 0.04%
9,322
-121
-1% -$6.96K
CAT icon
139
Caterpillar
CAT
$409B
$530K 0.04%
7,803
-891
-10% -$62.3K
CSCO icon
140
Cisco
CSCO
$450B
$521K 0.04%
19,212
+1,145
+6% +$31.6K
CTIC
141
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$505K 0.03%
41,062
– –
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$502K 0.03%
5,746
– –
ADI icon
143
Analog Devices
ADI
$181B
$490K 0.03%
8,863
-7,102
-44% -$418K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.03%
10,696
-633
-6% -$31.8K
SO icon
145
Southern Company
SO
$110B
$488K 0.03%
10,443
+490
+5% +$22.2K
TRMB icon
146
Trimble
TRMB
$12.3B
$467K 0.03%
21,759
– –
AFL icon
147
Aflac
AFL
$63.9B
$455K 0.03%
15,206
– –
DUK icon
148
Duke Energy
DUK
$102B
$448K 0.03%
6,280
+272
+5% +$19.1K
AXP icon
149
American Express
AXP
$223B
$447K 0.03%
6,428
+50
+0.8% +$3.64K
COL
150
DELISTED
Rockwell Collins
COL
$421K 0.03%
4,558
-65
-1% -$5.76K
4 5
6
7 8

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CAM
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FNT
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Washington Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Washington Trust held 214 positions worth $1.46B, up 5.7% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q4 2015 filing shows 11 new, 57 increased, 114 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 604,260 shares worth $23.5M. The largest sale was Alphabet (Google) Class C, an estimated $21.6M.

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

  • Washington Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 604,260 shares worth $23.5M.
  • Washington Trust added most to Boeing in Q4 2015, an estimated $12.6M increase.
  • Washington Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $21.6M.
  • Washington Trust fully exited Anywhere Real Estate in Q4 2015, selling an estimated $11.2M.
  • Washington Trust's ten largest holdings make up 24% of its $1.46B portfolio in Q4 2015.
  • Washington Trust opened 11 new positions and closed 10 in Q4 2015.
  • Washington Trust's portfolio value rose 5.7% quarter-over-quarter to $1.46B.

Based on Washington Trust's 13F filing for Q4 2015, filed 12 Feb 2016.