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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
+1.68%
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
$1.48B
AUM Growth
-$19.1M
Cap. Flow
-$31M
Cap. Flow %
-2.09%
Top 10 Hldgs %
23.81%
Holding
217
New
10
Increased
70
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
3
CERN
Cerner Corp
CERN
+$3.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.66M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$19.6M
2
BWA icon
BorgWarner
BWA
+$11.9M
3
MET icon
MetLife
MET
+$4.58M
4
XOM icon
ExxonMobil
XOM
+$1.81M
5
V icon
Visa
V
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Healthcare 14.57%
3 Technology 11.2%
4 Industrials 8.96%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$130B
$702K 0.05%
5,555
-184
-3% -$22.1K
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$701K 0.05%
22,047
-340
-2% -$10.1K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.22T
$698K 0.05%
20,160
+1,800
+10% +$64.6K
WMT icon
129
Walmart Inc
WMT
$909B
$675K 0.05%
27,726
-300
-1% -$6.94K
EMR icon
130
Emerson Electric
EMR
$78.2B
$674K 0.05%
12,922
-690
-5% -$36.6K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$619K 0.04%
11,194
– –
NKE icon
132
Nike
NKE
$64.9B
$611K 0.04%
11,072
+376
+4% +$21.4K
CSCO icon
133
Cisco
CSCO
$441B
$593K 0.04%
20,664
+1,311
+7% +$36.8K
GIS icon
134
General Mills
GIS
$20.3B
$593K 0.04%
8,315
-807
-9% -$51.4K
ORLY icon
135
O'Reilly Automotive
ORLY
$71.3B
$590K 0.04%
32,640
– –
CAT icon
136
Caterpillar
CAT
$405B
$579K 0.04%
7,638
-125
-2% -$9.37K
DUK icon
137
Duke Energy
DUK
$97.5B
$571K 0.04%
6,650
-5
-0.1% -$400
HON icon
138
Honeywell
HON
$71.3B
$554K 0.04%
5,300
+812
+18% +$83.5K
TRMB icon
139
Trimble
TRMB
$12.3B
$529K 0.04%
21,717
-42
-0.2% -$1.05K
COP icon
140
ConocoPhillips
COP
$140B
$525K 0.04%
12,043
+316
+3% +$13.9K
CPRT icon
141
Copart
CPRT
$25.6B
$522K 0.04%
85,240
– –
BFH icon
142
Bread Financial
BFH
$4.01B
$517K 0.03%
3,308
– –
AFL icon
143
Aflac
AFL
$63.5B
$498K 0.03%
13,806
-1,400
-9% -$47.8K
ED icon
144
Consolidated Edison
ED
$41.4B
$494K 0.03%
6,133
+50
+0.8% +$3.76K
RTN
145
DELISTED
Raytheon Company
RTN
$488K 0.03%
3,585
+2
+0.1% +$261
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$447K 0.03%
5,900
-25
-0.4% -$1.84K
YUM icon
147
Yum! Brands
YUM
$40.8B
$433K 0.03%
7,260
– –
GBF icon
148
iShares Government/Credit Bond ETF
GBF
$124M
$426K 0.03%
+3,619
New +$418K
ANSS
149
DELISTED
Ansys
ANSS
$419K 0.03%
4,607
-645
-12% -$57K
FISV
150
Fiserv Inc
FISV
$27B
$414K 0.03%
7,624
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Washington Trust held 217 positions worth $1.48B, down 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q2 2016 filing shows 10 new, 70 increased, 101 reduced and 10 closed positions. Its largest new stake was Analog Devices: 86,049 shares worth $4.88M. The largest sale was Roper Technologies, an estimated $19.6M.

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

  • Washington Trust's largest Q2 2016 buy was Analog Devices: 86,049 shares worth $4.88M.
  • Washington Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $4.77M increase.
  • Washington Trust's biggest Q2 2016 reduction was Roper Technologies, cutting an estimated $19.6M.
  • Washington Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.1M.
  • Washington Trust's ten largest holdings make up 24% of its $1.48B portfolio in Q2 2016.
  • Washington Trust opened 10 new positions and closed 10 in Q2 2016.
  • Washington Trust's portfolio value fell 1.3% quarter-over-quarter to $1.48B.

Based on Washington Trust's 13F filing for Q2 2016, filed 11 Aug 2016.