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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
-0.21%
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
$1.5B
AUM Growth
+$35.2M
(+2.4%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
218
New
14
Increased
110
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$15.5M |
| 2 |
Equinix
EQIX
|
+$5.66M |
| 3 |
Weyerhaeuser
WY
|
+$5.39M |
| 4 |
Occidental Petroleum
OXY
|
+$5.26M |
| 5 |
Verizon
VZ
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$16.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$15.6M |
| 3 |
Ziff Davis
ZD
|
+$6.08M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$5.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.24% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| $671K | 0.04% |
10,515
-4,191
| -28% | -$250K |
|
127
Nike
NKE
$64.9B
| $657K | 0.04% |
10,696
+515
| +5% | +$31.1K |
|
128
Altria Group
MO
$124B
| $640K | 0.04% |
10,208
-547
| -5% | -$33.1K |
|
129
Walmart Inc
WMT
$909B
| $640K | 0.04% |
28,026
-82,215
| -75% | -$1.8M |
|
|
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $607K | 0.04% |
22,387
-19,275
| -46% | -$486K |
|
131
Caterpillar
CAT
$405B
| $595K | 0.04% |
7,763
-40
| -0.5% | -$2.68K |
|
132
O'Reilly Automotive
ORLY
$71.3B
| $595K | 0.04% |
32,640
-2,250
| -6% | -$38.4K |
|
133
Bread Financial
BFH
$4.01B
| $581K | 0.04% |
3,308
| – | – |
|
134
General Mills
GIS
$20.3B
| $578K | 0.04% |
9,122
-200
| -2% | -$11.6K |
|
135
Southern Company
SO
$107B
| $561K | 0.04% |
10,843
+400
| +4% | +$19.5K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $554K | 0.04% |
19,195
+8,905
| +87% | +$238K |
|
137
Cisco
CSCO
$441B
| $551K | 0.04% |
19,353
+141
| +0.7% | +$3.63K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $542K | 0.04% |
11,194
+498
| +5% | +$22.3K |
|
139
Trimble
TRMB
$12.3B
| $540K | 0.04% |
21,759
| – | – |
|
140
Duke Energy
DUK
$97.5B
| $537K | 0.04% |
6,655
+375
| +6% | +$28.4K |
|
141
Aflac
AFL
$63.5B
| $480K | 0.03% |
15,206
| – | – |
|
142
ConocoPhillips
COP
$140B
| $472K | 0.03% |
11,727
-1,832
| -14% | -$69.7K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $470K | 0.03% |
5,252
-191,137
| -97% | -$16.5M |
|
144
Consolidated Edison
ED
$41.4B
| $466K | 0.03% |
6,083
-175
| -3% | -$12.4K |
|
145
Honeywell
HON
$71.3B
| $452K | 0.03% |
4,488
+438
| +11% | +$41K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $440K | 0.03% |
3,583
+280
| +8% | +$34.5K |
|
147
TransDigm Group
TDG
$67.9B
| $437K | 0.03% |
1,988
-948
| -32% | -$207K |
|
148
Copart
CPRT
$25.6B
| $434K | 0.03% |
85,240
| – | – |
|
149
Yum! Brands
YUM
$40.8B
| $427K | 0.03% |
7,260
+73
| +1% | +$3.83K |
|
150
iShares Core S&P 500 ETF
IVV
$881B
| $424K | 0.03% |
2,051
+198
| +11% | +$38.8K |
|
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Washington Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Washington Trust held 218 positions worth $1.5B, up 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Washington Trust deployed $45.8M of net new capital in Q1 2016, opening 14 new positions and adding to 110 existing holdings. Its largest new stake was PayPal: 429,291 shares worth $16.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Ansys, an estimated $16.5M trimmed.
- Washington Trust's largest Q1 2016 buy was PayPal: 429,291 shares worth $16.6M.
- Washington Trust added most to Verizon in Q1 2016, an estimated $4.92M increase.
- Washington Trust's biggest Q1 2016 reduction was Ansys, cutting an estimated $16.5M.
- Washington Trust fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.8M.
- Washington Trust's ten largest holdings make up 24% of its $1.5B portfolio in Q1 2016.
- Washington Trust opened 14 new positions and closed 11 in Q1 2016.
- Washington Trust's portfolio value rose 2.4% quarter-over-quarter to $1.5B.
Based on Washington Trust's 13F filing for Q1 2016, filed 5 May 2016.